Filed: 7/7/2025ACC: 0001696731-25-000006
📋 What this filing means
NEW CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $358.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$358.31M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
US CORE EQUITY 2$94.81M26.5%
WORLD EX US CORE$68.46M19.1%
CL B NEW$54.46M15.2%
COM$36.54M10.2%
LONGVIEW ADVANTG$10.86M3.0%
US SUSTAINABILTY$10.70M3.0%
TRS FLT RT BD$10.15M2.8%
Portfolio Concentration
Top 3$217.73M60.8%
4–10$69.01M19.3%
11–25$53.20M14.8%
Rest$18.37M5.1%
Top 3 weight
60.8%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 7.39M
Sole
Full voting authority
10.90K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.38M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings56
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.65M
TypeSH
Market value$94.81M
26.46%
Sole
3.37K
Shared
0.00
None
2.64M
DIMENSIONAL ETF TRUST
SOLEShares2.33M
TypeSH
Market value$68.46M
19.11%
Sole
3.48K
Shared
0.00
None
2.33M
BERKSHIRE HATHAWAY INC DEL
SOLEShares112.11K
TypeSH
Market value$54.46M
15.20%
Sole
16.00
Shared
0.00
None
112.09K
APPLE INC
SOLEShares78.41K
TypeSH
Market value$16.09M
4.49%
Sole
0.00
Shared
0.00
None
78.41K
RBB FUND TRUST
SOLEShares213.41K
TypeSH
Market value$10.86M
3.03%
Sole
0.00
Shared
0.00
None
213.41K
DIMENSIONAL ETF TRUST
SOLEShares272.56K
TypeSH
Market value$10.70M
2.99%
Sole
0.00
Shared
0.00
None
272.56K
ISHARES TR
SOLEShares200.34K
TypeSH
Market value$10.15M
2.83%
Sole
385.00
Shared
0.00
None
199.95K
DIMENSIONAL ETF TRUST
SOLEShares185.79K
TypeSH
Market value$7.32M
2.04%
Sole
0.00
Shared
0.00
None
185.79K
PEPSICO INC
SOLEShares52.96K
TypeSH
Market value$6.99M
1.95%
Sole
0.00
Shared
0.00
None
52.96K
ISHARES TR
SOLEShares149.29K
TypeSH
Market value$6.90M
1.93%
Sole
420.00
Shared
0.00
None
148.87K
ISHARES TR
SOLEShares65.14K
TypeSH
Market value$6.70M
1.87%
Sole
150.00
Shared
0.00
None
64.99K
ISHARES BITCOIN TRUST ETF
SOLEShares94.53K
TypeSH
Market value$5.79M
1.61%
Sole
122.00
Shared
0.00
None
94.40K
ISHARES TR
SOLEShares103.43K
TypeSH
Market value$5.28M
1.47%
Sole
241.00
Shared
0.00
None
103.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares98.29K
TypeSH
Market value$4.98M
1.39%
Sole
376.00
Shared
0.00
None
97.92K
DIMENSIONAL ETF TRUST
SOLEShares174.11K
TypeSH
Market value$4.67M
1.30%
Sole
281.00
Shared
0.00
None
173.83K
BLACKROCK ETF TRUST II
SOLEShares87.64K
TypeSH
Market value$4.63M
1.29%
Sole
174.00
Shared
0.00
None
87.46K
MICROSOFT CORP
SOLEShares7.39K
TypeSH
Market value$3.68M
1.03%
Sole
0.00
Shared
0.00
None
7.39K
DIMENSIONAL ETF TRUST
SOLEShares74.94K
TypeSH
Market value$2.85M
0.80%
Sole
0.00
Shared
0.00
None
74.94K
NVIDIA CORPORATION
SOLEShares14.21K
TypeSH
Market value$2.25M
0.63%
Sole
26.00
Shared
0.00
None
14.19K
ISHARES INC
SOLEShares51.91K
TypeSH
Market value$2.10M
0.59%
Sole
144.00
Shared
0.00
None
51.77K
ISHARES TR
SOLEShares27.10K
TypeSH
Market value$2.07M
0.58%
Sole
76.00
Shared
0.00
None
27.02K
ISHARES INC
SOLEShares45.62K
TypeSH
Market value$2.07M
0.58%
Sole
128.00
Shared
0.00
None
45.50K
ISHARES INC
SOLEShares44.54K
TypeSH
Market value$2.06M
0.58%
Sole
126.00
Shared
0.00
None
44.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.24K
TypeSH
Market value$2.05M
0.57%
Sole
0.00
Shared
0.00
None
40.24K
ISHARES TR
SOLEShares20.29K
TypeSH
Market value$2.01M
0.56%
Sole
0.00
Shared
0.00
None
20.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.65M | SH | $94.81M 26.46% | 3.37K | 0.00 | 2.64M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.33M | SH | $68.46M 19.11% | 3.48K | 0.00 | 2.33M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 112.11K | SH | $54.46M 15.20% | 16.00 | 0.00 | 112.09K |
APPLE INCSOLE | COM | 78.41K | SH | $16.09M 4.49% | 0.00 | 0.00 | 78.41K |
RBB FUND TRUSTSOLE | LONGVIEW ADVANTG | 213.41K | SH | $10.86M 3.03% | 0.00 | 0.00 | 213.41K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 272.56K | SH | $10.70M 2.99% | 0.00 | 0.00 | 272.56K |
ISHARES TRSOLE | TRS FLT RT BD | 200.34K | SH | $10.15M 2.83% | 385.00 | 0.00 | 199.95K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 185.79K | SH | $7.32M 2.04% | 0.00 | 0.00 | 185.79K |
PEPSICO INCSOLE | COM | 52.96K | SH | $6.99M 1.95% | 0.00 | 0.00 | 52.96K |
ISHARES TRSOLE | CORE TOTAL USD | 149.29K | SH | $6.90M 1.93% | 420.00 | 0.00 | 148.87K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 65.14K | SH | $6.70M 1.87% | 150.00 | 0.00 | 64.99K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 94.53K | SH | $5.79M 1.61% | 122.00 | 0.00 | 94.40K |
ISHARES TRSOLE | CORE INTL AGGR | 103.43K | SH | $5.28M 1.47% | 241.00 | 0.00 | 103.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 98.29K | SH | $4.98M 1.39% | 376.00 | 0.00 | 97.92K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 174.11K | SH | $4.67M 1.30% | 281.00 | 0.00 | 173.83K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 87.64K | SH | $4.63M 1.29% | 174.00 | 0.00 | 87.46K |
MICROSOFT CORPSOLE | COM | 7.39K | SH | $3.68M 1.03% | 0.00 | 0.00 | 7.39K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 74.94K | SH | $2.85M 0.80% | 0.00 | 0.00 | 74.94K |
NVIDIA CORPORATIONSOLE | COM | 14.21K | SH | $2.25M 0.63% | 26.00 | 0.00 | 14.19K |
ISHARES INCSOLE | JP MORGAN EM ETF | 51.91K | SH | $2.10M 0.59% | 144.00 | 0.00 | 51.77K |
ISHARES TRSOLE | 3YRTB ETF | 27.10K | SH | $2.07M 0.58% | 76.00 | 0.00 | 27.02K |
ISHARES INCSOLE | JP MRG EM CRP BD | 45.62K | SH | $2.07M 0.58% | 128.00 | 0.00 | 45.50K |
ISHARES INCSOLE | US INTL HGH YLD | 44.54K | SH | $2.06M 0.58% | 126.00 | 0.00 | 44.41K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 40.24K | SH | $2.05M 0.57% | 0.00 | 0.00 | 40.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 20.29K | SH | $2.01M 0.56% | 0.00 | 0.00 | 20.29K |
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