New Capital Management LP Portfolio Holdings

New Capital Management LP

  • $332 Million
  • Q3 2025

New Capital Management LP has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $332 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $102M, Dimensional ETF Tr with a value of $73.3M, Berkshire Hathaway Inc Class B with a value of $56M, Apple Inc. with a value of $20M, and Ishares Core Total Usd Bond Ma with a value of $8.53M.

Examining the 13F form we can see an increase of $21M in the current position value, from $311M to 332M.

Below you can find more details about New Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $332 Million
ETFs: $153 Million
Financial Services: $57.3 Million
Technology: $30.6 Million
Consumer Defensive: $8.27 Million
Communication Services: $3.58 Million
Consumer Cyclical: $3.16 Million
Healthcare: $1 Million
Real Estate: $945,000
Other: $383,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$102 Million 30.81% of portfolio
2,651,875
Q3 2025 Added 0.25%
$0
$73.3 Million 22.09% of portfolio
2,336,795
Q3 2025 Added 0.25%
$621B
$56 Million 16.87% of portfolio
111,381
Q3 2025 Reduced 0.65%
$4.35T
$20 Million 6.01% of portfolio
78,388
Q3 2025 Reduced 0.03%
$0
$8.53 Million 2.57% of portfolio
182,577
Q3 2025 Added 22.3%
$0
$8.22 Million 2.48% of portfolio
162,427
Q3 2025 Reduced 18.92%
$201B
$7.45 Million 2.24% of portfolio
53,033
Q3 2025 Added 0.14%
$0
$6.58 Million 1.98% of portfolio
63,667
Q3 2025 Reduced 2.26%
$505B
$6.18 Million 1.86% of portfolio
33,096
Q3 2025 Added 132.84%
$0
$5.1 Million 1.54% of portfolio
99,547
Q3 2025 Reduced 3.76%
$0
$4.95 Million 1.49% of portfolio
97,566
Q3 2025 Reduced 0.74%
$3.86T
$3.86 Million 1.16% of portfolio
7,453
Q3 2025 Added 0.81%
$0
$2.6 Million 0.78% of portfolio
63,181
Q3 2025 Added 21.7%
$0
$2.56 Million 0.77% of portfolio
55,369
Q3 2025 Added 21.36%
$0
$2.51 Million 0.76% of portfolio
33,000
Q3 2025 Added 21.78%
$0
$2.54 Million 0.76% of portfolio
54,512
Q3 2025 Added 22.39%
$0
$1.44 Million 0.43% of portfolio
10,480
Q3 2025 Reduced 1.71%
$39.3B
$1.32 Million 0.4% of portfolio
8,662
Q3 2025 Reduced 0.97%
$1.46T
$1.1 Million 0.33% of portfolio
1,498
Q2 2025 Reduced 1.12%
$526B
$1.1 Million 0.33% of portfolio
1,933
Q3 2025 Reduced 0.87%
$2.49T
$993,000 0.3% of portfolio
4,525
Q2 2025 Added 1.87%
$12.8B
$945,000 0.28% of portfolio
43,254
Q2 2025 Reduced 25.83%
$498B
$884,000 0.27% of portfolio
738
Q4 2023 New
$403B
$818,000 0.25% of portfolio
884
Q1 2024 Reduced 91.94%
$386B
$753,000 0.23% of portfolio
3,254
Q3 2025 Added 5.86%
$1.68T
$688,000 0.21% of portfolio
2,832
Q2 2025 Reduced 0.6%
$1.72T
$661,000 0.2% of portfolio
2,717
Q2 2025 Reduced 4.5%
$0
$632,000 0.19% of portfolio
4,575
Q3 2025 Reduced 1.36%
$150B
$593,000 0.18% of portfolio
1,798
Q3 2025 Added 21.98%
$0
$555,000 0.17% of portfolio
8,629
Q3 2025 Added 0.24%
$0
$546,000 0.16% of portfolio
821
Q3 2025 Added 47.66%
$117B
$474,000 0.14% of portfolio
203
Q3 2025 Added 1.5%
$0
$452,000 0.14% of portfolio
8,922
Q3 2025 Reduced 10.74%
$477B
$383,000 0.12% of portfolio
3,405
Q3 2025 Added 3.62%
$0
$401,000 0.12% of portfolio
4,002
Q3 2025 Reduced 80.28%
$18.1B
$379,000 0.11% of portfolio
8,853
Q3 2019 Added 0.26%
$0
$369,000 0.11% of portfolio
3,666
Q3 2025 Reduced 7.89%
$0
$361,000 0.11% of portfolio
8,465
Q3 2025 Reduced 73.44%
$0
$310,000 0.09% of portfolio
3,525
Q3 2025 Added 1.21%
$70.5B
$252,000 0.08% of portfolio
707
Q3 2025 Reduced 4.59%
$820B
$248,000 0.07% of portfolio
326
Q3 2025 Added 13.99%
$54.5B
$248,000 0.07% of portfolio
12,700
Q2 2024 New
$63.9B
$236,000 0.07% of portfolio
3,250
Q2 2025 New
$0
$228,000 0.07% of portfolio
4,455
Q3 2025 Reduced 7.5%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.85%
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.41%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.54%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.46%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $332 Million
  • Prior Value $311 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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