New Capital Management LP Portfolio Holdings
New Capital Management LP
- $311 Million
- Q2 2025
New Capital Management LP has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $311 Million distributed in 56 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 $94.8M, Dimensional ETF Tr with a value of $68.5M, Berkshire Hathaway Inc Class B with a value of $54.5M, Apple Inc. with a value of $16.1M, and Ishares Treasury Floating Rate with a value of $10.1M.
Examining the 13F form we can see an increase of $14.3M in the current position value, from $297M to 311M.
Below you can find more details about New Capital Management LP portfolio as well as his latest detailed transactions.
Portfolio value
$311 Million
ETFs: $148 Million
Financial Services: $55.8 Million
Technology: $22.4 Million
Consumer Defensive: $7.87 Million
Communication Services: $3.22 Million
Consumer Cyclical: $3.21 Million
Real Estate: $909,000
Healthcare: $792,000
Other: $354,000
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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