Filed: 4/29/2025ACC: 0001696731-25-000005
📋 What this filing means
NEW CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $348.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$348.48M
Total AUM (reported)
7.48M
Total Shares
Allocation by class
US CORE EQUITY 2$92.02M26.4%
CL B NEW$61.29M17.6%
WORLD EX US CORE$59.03M16.9%
COM$35.24M10.1%
ISHARES FLEXIBLE$11.47M3.3%
US SUSTAINABILTY$11.24M3.2%
LONGVIEW ADVANTG$10.12M2.9%
Portfolio Concentration
Top 3$212.34M60.9%
4–10$75.02M21.5%
11–25$50.10M14.4%
Rest$11.02M3.2%
Top 3 weight
60.9%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 7.48M
Sole
Full voting authority
10.98K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.47M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings50
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.79M
TypeSH
Market value$92.02M
26.41%
Sole
3.72K
Shared
0.00
None
2.79M
BERKSHIRE HATHAWAY INC DEL
SOLEShares115.09K
TypeSH
Market value$61.29M
17.59%
Sole
16.00
Shared
0.00
None
115.07K
DIMENSIONAL ETF TRUST
SOLEShares2.25M
TypeSH
Market value$59.03M
16.94%
Sole
3.33K
Shared
0.00
None
2.25M
APPLE INC
SOLEShares78.41K
TypeSH
Market value$17.42M
5.00%
Sole
0.00
Shared
0.00
None
78.41K
BLACKROCK ETF TRUST II
SOLEShares218.97K
TypeSH
Market value$11.47M
3.29%
Sole
543.00
Shared
0.00
None
218.43K
DIMENSIONAL ETF TRUST
SOLEShares313.95K
TypeSH
Market value$11.24M
3.23%
Sole
0.00
Shared
0.00
None
313.95K
RBB FUND TRUST
SOLEShares214K
TypeSH
Market value$10.12M
2.91%
Sole
0.00
Shared
0.00
None
214K
ISHARES TR
SOLEShares186.50K
TypeSH
Market value$9.45M
2.71%
Sole
375.00
Shared
0.00
None
186.13K
PEPSICO INC
SOLEShares52.96K
TypeSH
Market value$7.94M
2.28%
Sole
0.00
Shared
0.00
None
52.96K
ISHARES TR
SOLEShares74.54K
TypeSH
Market value$7.37M
2.12%
Sole
149.00
Shared
0.00
None
74.39K
DIMENSIONAL ETF TRUST
SOLEShares178.47K
TypeSH
Market value$6.23M
1.79%
Sole
0.00
Shared
0.00
None
178.47K
DIMENSIONAL ETF TRUST
SOLEShares143.80K
TypeSH
Market value$6.05M
1.74%
Sole
351.00
Shared
0.00
None
143.45K
DIMENSIONAL ETF TRUST
SOLEShares208.69K
TypeSH
Market value$5.48M
1.57%
Sole
281.00
Shared
0.00
None
208.41K
ISHARES TR
SOLEShares49.03K
TypeSH
Market value$5.07M
1.46%
Sole
88.00
Shared
0.00
None
48.94K
ISHARES TR
SOLEShares99.89K
TypeSH
Market value$4.99M
1.43%
Sole
241.00
Shared
0.00
None
99.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares96.04K
TypeSH
Market value$4.86M
1.40%
Sole
376.00
Shared
0.00
None
95.67K
ISHARES BITCOIN TRUST ETF
SOLEShares93.82K
TypeSH
Market value$4.39M
1.26%
Sole
124.00
Shared
0.00
None
93.70K
MICROSOFT CORP
SOLEShares7.32K
TypeSH
Market value$2.75M
0.79%
Sole
0.00
Shared
0.00
None
7.32K
DIMENSIONAL ETF TRUST
SOLEShares69.26K
TypeSH
Market value$2.33M
0.67%
Sole
0.00
Shared
0.00
None
69.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.58K
TypeSH
Market value$2.11M
0.61%
Sole
0.00
Shared
0.00
None
41.58K
YUM BRANDS INC
SOLEShares8.66K
TypeSH
Market value$1.36M
0.39%
Sole
0.00
Shared
0.00
None
8.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.97K
TypeSH
Market value$1.27M
0.36%
Sole
1.39K
Shared
0.00
None
9.58K
KIMCO RLTY CORP
SOLEShares58.32K
TypeSH
Market value$1.24M
0.36%
Sole
0.00
Shared
0.00
None
58.32K
MASTERCARD INCORPORATED
SOLEShares1.98K
TypeSH
Market value$1.08M
0.31%
Sole
0.00
Shared
0.00
None
1.98K
META PLATFORMS INC
SOLEShares1.51K
TypeSH
Market value$873.2K
0.25%
Sole
0.00
Shared
0.00
None
1.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.79M | SH | $92.02M 26.41% | 3.72K | 0.00 | 2.79M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 115.09K | SH | $61.29M 17.59% | 16.00 | 0.00 | 115.07K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.25M | SH | $59.03M 16.94% | 3.33K | 0.00 | 2.25M |
APPLE INCSOLE | COM | 78.41K | SH | $17.42M 5.00% | 0.00 | 0.00 | 78.41K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 218.97K | SH | $11.47M 3.29% | 543.00 | 0.00 | 218.43K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 313.95K | SH | $11.24M 3.23% | 0.00 | 0.00 | 313.95K |
RBB FUND TRUSTSOLE | LONGVIEW ADVANTG | 214K | SH | $10.12M 2.91% | 0.00 | 0.00 | 214K |
ISHARES TRSOLE | TRS FLT RT BD | 186.50K | SH | $9.45M 2.71% | 375.00 | 0.00 | 186.13K |
PEPSICO INCSOLE | COM | 52.96K | SH | $7.94M 2.28% | 0.00 | 0.00 | 52.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 74.54K | SH | $7.37M 2.12% | 149.00 | 0.00 | 74.39K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 178.47K | SH | $6.23M 1.79% | 0.00 | 0.00 | 178.47K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 143.80K | SH | $6.05M 1.74% | 351.00 | 0.00 | 143.45K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 208.69K | SH | $5.48M 1.57% | 281.00 | 0.00 | 208.41K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 49.03K | SH | $5.07M 1.46% | 88.00 | 0.00 | 48.94K |
ISHARES TRSOLE | CORE INTL AGGR | 99.89K | SH | $4.99M 1.43% | 241.00 | 0.00 | 99.64K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 96.04K | SH | $4.86M 1.40% | 376.00 | 0.00 | 95.67K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 93.82K | SH | $4.39M 1.26% | 124.00 | 0.00 | 93.70K |
MICROSOFT CORPSOLE | COM | 7.32K | SH | $2.75M 0.79% | 0.00 | 0.00 | 7.32K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 69.26K | SH | $2.33M 0.67% | 0.00 | 0.00 | 69.26K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 41.58K | SH | $2.11M 0.61% | 0.00 | 0.00 | 41.58K |
YUM BRANDS INCSOLE | COM | 8.66K | SH | $1.36M 0.39% | 0.00 | 0.00 | 8.66K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.97K | SH | $1.27M 0.36% | 1.39K | 0.00 | 9.58K |
KIMCO RLTY CORPSOLE | COM | 58.32K | SH | $1.24M 0.36% | 0.00 | 0.00 | 58.32K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.98K | SH | $1.08M 0.31% | 0.00 | 0.00 | 1.98K |
META PLATFORMS INCSOLE | CL A | 1.51K | SH | $873.2K 0.25% | 0.00 | 0.00 | 1.51K |
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