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New Capital Management Lp Top Holdings and 13F Report (2025)

About New Capital Management Lp

Investment Activity

  • New Capital Management Lp has $341.97 million in total holdings as of December 31, 2024.
  • New Capital Management Lp owns shares of 51 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 0.71% of the portfolio was purchased this quarter.
  • About 2.33% of the portfolio was sold this quarter.
  • This quarter, New Capital Management Lp has purchased 52 new stocks and bought additional shares in 14 stocks.
  • New Capital Management Lp sold shares of 18 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Broadcom
$429,368 Holding
iShares Core S&P 500 ETF
$209,570 Holding

Largest Purchases this Quarter

Dimensional US Sustainability Core 1 ETF
25,742 shares (about $975.62K)
Broadcom
1,852 shares (about $429.37K)
iShares Core S&P 500 ETF
356 shares (about $209.57K)

Largest Sales this Quarter

Berkshire Hathaway
13,997 shares (about $6.34M)
iShares 0-5 Year TIPS Bond ETF
2,611 shares (about $262.67K)
Apple
646 shares (about $161.77K)
Dimensional World ex U.S. Core Equity 2 ETF
4,582 shares (about $113.91K)
Microsoft
253 shares (about $106.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
DFAC
Dimensional U.S. Core Equity 2 ETF
$102,314,408$18,955 0.0%2,957,91929.9%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$54,446,336$113,909 -0.2%2,190,11815.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$48,525,437$6,344,560 -11.6%107,05414.2%Finance
Apple Inc. stock logo
AAPL
Apple
$20,689,924$161,771 -0.8%82,6216.1%Computer and Technology
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$12,869,809$975,621 8.2%339,5733.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$12,811,494$66,182 0.5%132,2143.7%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$10,680,654$262,665 -2.4%106,1703.1%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$9,949,660$11,308 -0.1%241,0872.9%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,845,370$20,528 -0.2%58,1702.6%Consumer Staples
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$7,834,261$52,178 0.7%306,7452.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$6,455,604$34,045 0.5%129,3191.9%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$5,037,252$436,544 9.5%153,3411.5%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$4,316,972$25,689 0.6%85,5351.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,377,937$106,641 -3.1%8,0141.0%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$3,245,823$9,469 -0.3%29,4780.9%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,945,050$16,642 -0.6%35,9240.9%Manufacturing
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,918,892$13,368 0.5%37,7750.9%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$2,061,065$146,275 7.6%62,2090.6%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$1,958,005$14,439 -0.7%39,4600.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,793,173$219 0.0%8,1730.5%Retail/Wholesale
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,571,443$45,686 -2.8%31,1980.5%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,404,667$2,688 -0.2%27,7000.4%ETF
Kimco Realty Corp stock logo
KIM
Kimco Realty
$1,366,4460.0%58,3200.4%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,264,681$24,788 2.0%10,7650.4%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,162,1030.0%8,6620.3%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$1,127,9130.0%2,1420.3%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$947,355$5,855 0.6%1,6180.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$810,2110.0%8840.2%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$657,7940.0%7380.2%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$582,7460.0%3,0600.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$580,0150.0%3,0640.2%Computer and Technology
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$578,583$2,622 -0.5%11,4730.2%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$549,137$2,937 0.5%4,6740.2%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$533,1000.0%3,0000.2%Medical
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$513,473$10,776 -2.1%8,9580.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$495,360$39,801 -7.4%4,6050.1%Oils/Energy
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$479,334$100 0.0%4,7780.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$465,219$6,135 -1.3%9100.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$459,066$7,543 -1.6%8520.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$429,368$429,368 New Holding1,8520.1%Computer and Technology
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$426,4350.0%8,8530.1%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$340,0880.0%2000.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$302,8310.0%7790.1%Retail/Wholesale
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$282,598$808 0.3%5,5960.1%ETF
Aon plc stock logo
AON
AON
$266,1480.0%7410.1%Finance
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$265,8510.0%3,4700.1%ETF
iShares High Yield Muni Income Active ETF stock logo
HYMU
iShares High Yield Muni Income Active ETF
$252,8860.0%11,1600.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$225,0550.0%4330.1%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$209,570$209,570 New Holding3560.1%ETF
CSX Co. stock logo
CSX
CSX
$208,2480.0%6,4530.1%Transportation
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$134,2390.0%12,7000.0%Consumer Discretionary
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$297,768 -100.0%00.0%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$0$236,253 -100.0%00.0%Retail/Wholesale
Cabot Co. stock logo
CBT
Cabot
$0$223,540 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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