New Capital Management LP Portfolio Holdings

New Capital Management LP

  • $297 Million
  • Q1 2025

New Capital Management LP has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $297 Million distributed in 51 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 $92M, Berkshire Hathaway Inc Class B with a value of $61.3M, Dimensional ETF Tr with a value of $59M, Apple Inc. with a value of $17.4M, and Ishares Treasury Floating Rate with a value of $9.45M.

Examining the 13F form we can see an decrease of $15.7M in the current position value, from $312M to 297M.

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

Portfolio value $297 Million
ETFs: $138 Million
Financial Services: $62.7 Million
Technology: $20.5 Million
Consumer Defensive: $8.78 Million
Consumer Cyclical: $3.06 Million
Communication Services: $2.58 Million
Real Estate: $1.24 Million
Healthcare: $628,000
Other: $372,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$92 Million 31.03% of portfolio
2,789,275
Q1 2025 Reduced 5.7%
$694B
$61.3 Million 20.67% of portfolio
115,090
Q1 2025 Added 7.51%
$0
$59 Million 19.9% of portfolio
2,253,096
Q1 2025 Added 2.88%
$3.42T
$17.4 Million 5.87% of portfolio
78,411
Q1 2025 Reduced 5.1%
$0
$9.45 Million 3.19% of portfolio
186,502
Q1 2025 Added 118.04%
$187B
$7.94 Million 2.68% of portfolio
52,961
Q1 2025 Reduced 8.95%
$0
$7.37 Million 2.49% of portfolio
74,536
Q1 2025 Reduced 43.62%
$0
$6.05 Million 2.04% of portfolio
143,804
Q1 2025 Reduced 40.35%
$0
$5.07 Million 1.71% of portfolio
49,026
Q1 2025 Reduced 53.82%
$0
$4.99 Million 1.68% of portfolio
99,885
Q1 2025 Reduced 22.76%
$0
$4.86 Million 1.64% of portfolio
96,044
Q1 2025 Added 207.85%
$2.95T
$2.75 Million 0.93% of portfolio
7,316
Q1 2025 Reduced 8.71%
$0
$2.11 Million 0.71% of portfolio
41,579
Q1 2025 Added 50.1%
$42.8B
$1.36 Million 0.46% of portfolio
8,662
Q3 2017 New
$0
$1.27 Million 0.43% of portfolio
10,966
Q1 2025 Added 1.87%
$12.4B
$1.24 Million 0.42% of portfolio
58,320
Q3 2023 Added 0.72%
$1.25T
$873,000 0.29% of portfolio
1,515
Q1 2025 Reduced 6.37%
$1.88T
$845,000 0.28% of portfolio
4,442
Q1 2025 Reduced 45.65%
$440B
$836,000 0.28% of portfolio
884
Q1 2024 Reduced 91.94%
$504B
$688,000 0.23% of portfolio
738
Q4 2023 New
$345B
$628,000 0.21% of portfolio
3,000
Q4 2023 Reduced 33.33%
$0
$595,000 0.2% of portfolio
11,737
Q1 2025 Added 2.3%
$0
$544,000 0.18% of portfolio
4,674
Q4 2024 Added 0.54%
$0
$545,000 0.18% of portfolio
1,983
Q1 2025 New
$0
$501,000 0.17% of portfolio
8,711
Q1 2025 Reduced 2.76%
$18.1B
$460,000 0.16% of portfolio
8,853
Q3 2019 Added 0.26%
$0
$484,000 0.16% of portfolio
4,811
Q1 2025 Added 0.69%
$957B
$440,000 0.15% of portfolio
2,849
Q1 2025 Reduced 7.02%
$979B
$444,000 0.15% of portfolio
2,845
Q1 2025 Reduced 7.03%
$440B
$372,000 0.13% of portfolio
3,133
Q1 2025 Reduced 31.97%
$117B
$390,000 0.13% of portfolio
200
Q4 2023 New
$0
$353,000 0.12% of portfolio
4,516
Q1 2025 Reduced 88.05%
$0
$330,000 0.11% of portfolio
4,000
Q1 2025 Reduced 88.87%
$0
$298,000 0.1% of portfolio
5,865
Q1 2025 Added 4.81%
$78B
$309,000 0.1% of portfolio
1,849
Q1 2025 Reduced 0.16%
$73.4B
$295,000 0.1% of portfolio
741
Q4 2022 New
$0
$254,000 0.09% of portfolio
3,326
Q1 2025 Reduced 4.15%
$0
$256,000 0.09% of portfolio
11,160
Q4 2023 New
$0
$200,000 0.07% of portfolio
1,815
Q1 2025 Reduced 93.84%
$0
$200,000 0.07% of portfolio
356
Q4 2024 New
$21.3B
$136,000 0.05% of portfolio
12,700
Q2 2024 New
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.33%
Rbb Fund Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.55%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 31.97%
-
$0 0.0% of portfolio
-
Q1 2025 Added 16.39%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 68.8%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $297 Million
  • Prior Value $312 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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