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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$94.8 Million 30.49% of portfolio
2,645,303
Q2 2025 Reduced 5.16%
$0
$68.5 Million 22.02% of portfolio
2,331,006
Q2 2025 Added 3.46%
$631B
$54.5 Million 17.51% of portfolio
112,108
Q2 2025 Reduced 2.59%
$3.39T
$16.1 Million 5.17% of portfolio
78,408
Q2 2025 Reduced -0.0%
$0
$10.1 Million 3.26% of portfolio
200,338
Q2 2025 Added 7.42%
$185B
$6.99 Million 2.25% of portfolio
52,961
Q1 2025 Reduced 8.95%
$0
$6.9 Million 2.22% of portfolio
149,289
Q2 2025 New
$0
$6.7 Million 2.16% of portfolio
65,136
Q2 2025 Added 32.86%
$0
$5.28 Million 1.7% of portfolio
103,434
Q2 2025 Added 3.55%
$0
$4.98 Million 1.6% of portfolio
98,293
Q2 2025 Added 2.34%
$3.75T
$3.68 Million 1.18% of portfolio
7,393
Q2 2025 Added 1.05%
$406B
$2.25 Million 0.72% of portfolio
14,214
Q2 2025 New
$0
$2.07 Million 0.67% of portfolio
27,097
Q2 2025 New
$0
$2.07 Million 0.67% of portfolio
45,624
Q2 2025 New
$0
$2.1 Million 0.67% of portfolio
51,915
Q2 2025 New
$0
$2.05 Million 0.66% of portfolio
40,237
Q2 2025 Reduced 3.23%
$0
$2.01 Million 0.65% of portfolio
20,289
Q2 2025 Reduced 72.78%
$0
$1.37 Million 0.44% of portfolio
10,662
Q2 2025 Reduced 2.77%
$0
$1.35 Million 0.43% of portfolio
31,872
Q2 2025 Reduced 77.84%
$42.9B
$1.3 Million 0.42% of portfolio
8,747
Q2 2025 Added 0.98%
$1.62T
$1.11 Million 0.36% of portfolio
1,498
Q2 2025 Reduced 1.12%
$539B
$1.1 Million 0.35% of portfolio
1,950
Q2 2025 Reduced 1.47%
$2.27T
$992,000 0.32% of portfolio
4,525
Q2 2025 Added 1.87%
$573B
$988,000 0.32% of portfolio
738
Q4 2023 New
$13.4B
$909,000 0.29% of portfolio
43,254
Q2 2025 Reduced 25.83%
$435B
$875,000 0.28% of portfolio
884
Q1 2024 Reduced 91.94%
$0
$596,000 0.19% of portfolio
4,638
Q2 2025 Reduced 0.77%
$337B
$570,000 0.18% of portfolio
3,074
Q2 2025 Added 2.47%
$0
$529,000 0.17% of portfolio
8,608
Q2 2025 Reduced 1.18%
$125B
$522,000 0.17% of portfolio
200
Q4 2023 New
$0
$506,000 0.16% of portfolio
9,995
Q2 2025 Reduced 14.84%
$1.07T
$499,000 0.16% of portfolio
2,832
Q2 2025 Reduced 0.6%
$1.08T
$481,000 0.15% of portfolio
2,717
Q2 2025 Reduced 4.5%
$0
$400,000 0.13% of portfolio
3,980
Q2 2025 Reduced 17.27%
$113B
$406,000 0.13% of portfolio
1,474
Q2 2025 Reduced 20.28%
$19.8B
$395,000 0.13% of portfolio
8,853
Q3 2019 Added 0.26%
$0
$343,000 0.11% of portfolio
556
Q2 2025 New
$0
$355,000 0.11% of portfolio
4,516
Q1 2025 Reduced 88.05%
$474B
$354,000 0.11% of portfolio
3,286
Q2 2025 Added 4.88%
$0
$331,000 0.11% of portfolio
4,000
Q1 2025 Reduced 88.87%
$0
$290,000 0.09% of portfolio
3,483
Q2 2025 Added 4.72%
$73.8B
$264,000 0.08% of portfolio
741
Q4 2022 New
$0
$246,000 0.08% of portfolio
4,816
Q2 2025 Reduced 17.89%
$748B
$222,000 0.07% of portfolio
286
Q2 2025 New
$53B
$202,000 0.06% of portfolio
3,250
Q2 2025 New
$0
$200,000 0.06% of portfolio
1,815
Q1 2025 Reduced 93.84%
$27.2B
$145,000 0.05% of portfolio
12,700
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 14.73%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 59.98%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $311 Million
  • Prior Value $297 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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