New Capital Management Lp Top Holdings and 13F Report (2025) About New Capital Management LpInvestment ActivityNew 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 Holdings Dimensional U.S. Core Equity 2 ETF $102,314,408Dimensional World ex U.S. Core Equity 2 ETF $54,446,336Berkshire Hathaway $48,525,437Apple $20,689,924Dimensional US Sustainability Core 1 ETF $12,869,809 Largest New Holdings this Quarter Broadcom $429,368 HoldingiShares Core S&P 500 ETF $209,570 Holding Largest Purchases this Quarter Dimensional US Sustainability Core 1 ETF 25,742 shares (about $975.62K)Dimensional International Sustainability Core 1 ETF 13,289 shares (about $436.54K)Broadcom 1,852 shares (about $429.37K)iShares Core S&P 500 ETF 356 shares (about $209.57K)Dimensional Emerging Markets Sustainability Core 1 ETF 4,415 shares (about $146.27K) 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 TimeMap of 500 Largest Holdings ofNew Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$102,314,408$18,955 ▼0.0%2,957,91929.9%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$54,446,336$113,909 ▼-0.2%2,190,11815.9%ETFBRK.BBerkshire Hathaway$48,525,437$6,344,560 ▼-11.6%107,05414.2%FinanceAAPLApple$20,689,924$161,771 ▼-0.8%82,6216.1%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$12,869,809$975,621 ▲8.2%339,5733.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$12,811,494$66,182 ▲0.5%132,2143.7%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$10,680,654$262,665 ▼-2.4%106,1703.1%ETFDFCFDimensional Core Fixed Income ETF$9,949,660$11,308 ▼-0.1%241,0872.9%ETFPEPPepsiCo$8,845,370$20,528 ▼-0.2%58,1702.6%Consumer StaplesDFGRDimensional Global Real Estate ETF$7,834,261$52,178 ▲0.7%306,7452.3%ETFIAGGiShares Core International Aggregate Bond ETF$6,455,604$34,045 ▲0.5%129,3191.9%ETFDFSIDimensional International Sustainability Core 1 ETF$5,037,252$436,544 ▲9.5%153,3411.5%ETFTFLOiShares Treasury Floating Rate Bond ETF$4,316,972$25,689 ▲0.6%85,5351.3%ETFMSFTMicrosoft$3,377,937$106,641 ▼-3.1%8,0141.0%Computer and TechnologySHViShares Short Treasury Bond ETF$3,245,823$9,469 ▼-0.3%29,4780.9%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,945,050$16,642 ▼-0.6%35,9240.9%ManufacturingBSVVanguard Short-Term Bond ETF$2,918,892$13,368 ▲0.5%37,7750.9%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$2,061,065$146,275 ▲7.6%62,2090.6%ETFVUSBVanguard Ultra-Short Bond ETF$1,958,005$14,439 ▼-0.7%39,4600.6%ETFAMZNAmazon.com$1,793,173$219 ▲0.0%8,1730.5%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$1,571,443$45,686 ▼-2.8%31,1980.5%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,404,667$2,688 ▼-0.2%27,7000.4%ETFKIMKimco Realty$1,366,4460.0%58,3200.4%FinanceVTVanguard Total World Stock ETF$1,264,681$24,788 ▲2.0%10,7650.4%ETFYUMYum! Brands$1,162,1030.0%8,6620.3%Retail/WholesaleMAMastercard$1,127,9130.0%2,1420.3%Business ServicesMETAMeta Platforms$947,355$5,855 ▲0.6%1,6180.3%Computer and TechnologyCOSTCostco Wholesale$810,2110.0%8840.2%Retail/WholesaleNFLXNetflix$657,7940.0%7380.2%Consumer DiscretionaryGOOGAlphabet$582,7460.0%3,0600.2%Computer and TechnologyGOOGLAlphabet$580,0150.0%3,0640.2%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$578,583$2,622 ▼-0.5%11,4730.2%ETFACWIiShares MSCI ACWI ETF$549,137$2,937 ▲0.5%4,6740.2%ManufacturingABBVAbbVie$533,1000.0%3,0000.2%MedicalAORiShares Core Growth Allocation ETF$513,473$10,776 ▼-2.1%8,9580.2%ETFXOMExxon Mobil$495,360$39,801 ▼-7.4%4,6050.1%Oils/EnergySGOViShares 0-3 Month Treasury Bond ETF$479,334$100 ▲0.0%4,7780.1%ETFQQQInvesco QQQ$465,219$6,135 ▼-1.3%9100.1%FinanceVOOVanguard S&P 500 ETF$459,066$7,543 ▼-1.6%8520.1%ETFAVGOBroadcom$429,368$429,368 ▲New Holding1,8520.1%Computer and TechnologyYUMCYum China$426,4350.0%8,8530.1%Retail/WholesaleMELIMercadoLibre$340,0880.0%2000.1%Retail/WholesaleHDHome Depot$302,8310.0%7790.1%Retail/WholesaleNEARiShares Short Duration Bond Active ETF$282,598$808 ▲0.3%5,5960.1%ETFAONAON$266,1480.0%7410.1%FinanceAOAiShares Core Aggressive Allocation ETF$265,8510.0%3,4700.1%ETFHYMUiShares High Yield Muni Income Active ETF$252,8860.0%11,1600.1%ETFTMOThermo Fisher Scientific$225,0550.0%4330.1%MedicalIVViShares Core S&P 500 ETF$209,570$209,570 ▲New Holding3560.1%ETFCSXCSX$208,2480.0%6,4530.1%TransportationWBDWarner Bros. Discovery$134,2390.0%12,7000.0%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$0$297,768 ▼-100.0%00.0%FinanceAZOAutoZone$0$236,253 ▼-100.0%00.0%Retail/WholesaleCBTCabot$0$223,540 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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