New Capital Management LP Portfolio Holdings

New Capital Management LP

  • $329 Million
  • Q4 2025

New Capital Management LP has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $329 Million distributed in 55 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 $103M, Dimensional ETF Tr with a value of $75.3M, Berkshire Hathaway Inc Class B with a value of $54.8M, Apple Inc. with a value of $20.9M, and Ishares Core Total Usd Bond Ma with a value of $8.63M.

Examining the 13F form we can see an decrease of $2.73M in the current position value, from $332M to 329M.

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

Portfolio value $329 Million
ETFs: $146 Million
Financial Services: $56.1 Million
Technology: $30.6 Million
Consumer Defensive: $8.63 Million
Communication Services: $7.66 Million
Consumer Cyclical: $3.17 Million
Healthcare: $1.09 Million
Real Estate: $883,000
Other: $387,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$103 Million 31.22% of portfolio
2,660,860
Q4 2025 Added 0.34%
$0
$75.3 Million 22.87% of portfolio
2,352,036
Q4 2025 Added 0.65%
$0
$8.63 Million 2.62% of portfolio
185,239
Q4 2025 Added 1.46%
$0
$6.43 Million 1.95% of portfolio
62,461
Q4 2025 Reduced 1.89%
$0
$5.13 Million 1.56% of portfolio
101,557
Q4 2025 Reduced 37.48%
$0
$5 Million 1.52% of portfolio
96,791
Q4 2025 Reduced 2.77%
$0
$2.65 Million 0.8% of portfolio
63,383
Q4 2025 Added 0.32%
$0
$2.56 Million 0.78% of portfolio
55,789
Q4 2025 Added 0.76%
$0
$2.52 Million 0.77% of portfolio
55,190
Q4 2025 Added 1.24%
$0
$2.53 Million 0.77% of portfolio
33,522
Q4 2025 Added 1.58%
$0
$1.77 Million 0.54% of portfolio
34,815
Q4 2025 Reduced 9.91%
$0
$1.46 Million 0.44% of portfolio
10,451
Q4 2025 Reduced 0.28%
$0
$640,000 0.19% of portfolio
4,575
Q3 2025 Reduced 1.36%
$0
$563,000 0.17% of portfolio
8,710
Q4 2025 Added 0.94%
$0
$533,000 0.16% of portfolio
802
Q4 2025 Reduced 2.31%
$0
$422,000 0.13% of portfolio
8,346
Q4 2025 Reduced 6.46%
$0
$324,000 0.1% of portfolio
3,227
Q4 2025 Reduced 11.97%
$0
$326,000 0.1% of portfolio
6,456
Q4 2025 Reduced 93.38%
$65.3B
$250,000 0.08% of portfolio
3,250
Q2 2025 New
$0
$245,000 0.07% of portfolio
5,754
Q4 2025 Reduced 32.03%
$0
$220,000 0.07% of portfolio
4,307
Q4 2025 Reduced 3.32%
$0
$211,000 0.06% of portfolio
2,117
Q4 2025 Reduced 47.1%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $329 Million
  • Prior Value $332 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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