New Capital Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, New Capital Management LP held in its portfolio 55 assets valued at $398,121,216 (i.e. $398.12M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($105.34M), DIMENSIONAL ETF TRUST ($76.98M), and BERKSHIRE HATHAWAY INC DEL ($54.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 55 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
New Capital Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 2660860 | 105343463 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 2352036 | 76982149 | WORLD EX US CORE |
| BERKSHIRE HATHAWAY INC DEL | 107609 | 54089664 | CL B NEW |
| APPLE INC | 78114 | 21236161 | COM |
| RBB FUND TRUST | 213409 | 12075385 | LONGVIEW ADVANTG |
| DIMENSIONAL ETF TRUST | 266317 | 11566138 | US SUSTAINABILTY |
| BLACKROCK ETF TRUST II | 203231 | 10724523 | ISHARES FLEXIBLE |
| ISHARES TR | 185239 | 8621020 | CORE UNIVRSL USD |
| DIMENSIONAL ETF TRUST | 181948 | 7795562 | INTERNATIONAL |
| PEPSICO INC | 53033 | 7611333 | COM |
| ISHARES TR | 62461 | 6395397 | 0-5 YR TIPS ETF |
| ALPHABET INC | 17018 | 5340261 | CAP STK CL C |
| NVIDIA CORPORATION | 28293 | 5276678 | COM |
| VANGUARD MALVERN FDS | 101010 | 5210096 | MULTI SECTOR |
| J P MORGAN EXCHANGE TRADED F | 95816 | 5180771 | ACTIVE BOND ETF |
| ISHARES TR | 101557 | 5124584 | TRS FLT RT BD |
| ISHARES BITCOIN TRUST ETF | 97732 | 4852394 | SHS BEN INT |
| ISHARES TR | 96791 | 4840533 | CORE INTL AGGR |
| DIMENSIONAL ETF TRUST | 148535 | 3924301 | GLOBAL REAL EST |
| MICROSOFT CORP | 7453 | 3604521 | COM |
| DIMENSIONAL ETF TRUST | 74312 | 3082462 | EMERGING MARKETS |
| ISHARES INC | 63383 | 2634812 | JP MORGAN EM ETF |
| ISHARES INC | 55789 | 2559064 | JP MRG EM CRP BD |
| ISHARES INC | 55190 | 2545902 | US INTL HGH YLD |
| ISHARES TR | 33522 | 2522185 | 3YRTB ETF |
| J P MORGAN EXCHANGE TRADED F | 34815 | 1773476 | ULTRA SHT MUNCPL |
| VANGUARD INTL EQUITY INDEX F | 10451 | 1474206 | TT WRLD ST ETF |
| YUM BRANDS INC | 8662 | 1310398 | COM |
| MASTERCARD INCORPORATED | 1933 | 1103548 | CL A |
| AMAZON COM INC | 4525 | 1044564 | COM |
| META PLATFORMS INC | 1498 | 988861 | CL A |
| ALPHABET INC | 2832 | 886470 | CAP STK CL A |
| KIMCO RLTY CORP | 43254 | 876759 | COM |
| COSTCO WHSL CORP NEW | 862 | 743552 | COM |
| ABBVIE INC | 3244 | 741247 | COM |
| NETFLIX INC | 7380 | 691949 | COM |
| ISHARES TR | 4575 | 647247 | MSCI ACWI ETF |
| BROADCOM INC | 1799 | 622462 | COM |
| ISHARES TR | 8710 | 566237 | CORE 60/40 BALAN |
| SPDR S&P 500 ETF TR | 802 | 546853 | TR UNIT |
| VANGUARD BD INDEX FDS | 8648 | 431016 | VANGUARD ULTRA |
| YUM CHINA HLDGS INC | 8853 | 422628 | COM |
| ISHARES TR | 8346 | 422141 | ULTRA SHORT DUR |
| MERCADOLIBRE INC | 203 | 408895 | COM |
| EXXON MOBIL CORP | 3289 | 395761 | COM |
| WARNER BROS DISCOVERY INC | 12700 | 366014 | COM SER A |
| ELI LILLY & CO | 326 | 350443 | COM |
| ISHARES TR | 3649 | 326829 | CORE 80/20 AGGRE |
| J P MORGAN EXCHANGE TRADED F | 6456 | 326609 | ULTRA SHRT ETF |
| ISHARES TR | 3227 | 323926 | 0-3 MNTH TREASRY |
| ISHARES GOLD TR | 3250 | 263803 | ISHARES NEW |
| AON PLC | 707 | 249496 | SHS CL A |
| DIMENSIONAL ETF TRUST | 5754 | 244890 | CORE FIXED INCOM |
| ISHARES U S ETF TR | 4307 | 220088 | SHORT DURATION B |
| ISHARES TR | 2117 | 211489 | CORE US AGGBD ET |
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