Filed: 10/8/2025ACC: 0001696731-25-000007
📋 What this filing means
NEW CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $381.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$381.74M
Total AUM (reported)
7.38M
Total Shares
Allocation by class
US CORE EQUITY 2$102.28M26.8%
WORLD EX US CORE$73.33M19.2%
CL B NEW$56.00M14.7%
COM$45.24M11.8%
LONGVIEW ADVANTG$11.71M3.1%
US SUSTAINABILTY$11.62M3.0%
CORE TOTAL USD$8.53M2.2%
Portfolio Concentration
Top 3$231.61M60.7%
4–10$75.13M19.7%
11–25$58.39M15.3%
Rest$16.62M4.4%
Top 3 weight
60.7%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 7.38M
Sole
Full voting authority
10.84K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.37M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings54
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.65M
TypeSH
Market value$102.28M
26.79%
Sole
3.37K
Shared
0.00
None
2.65M
DIMENSIONAL ETF TRUST
SOLEShares2.34M
TypeSH
Market value$73.33M
19.21%
Sole
3.48K
Shared
0.00
None
2.33M
BERKSHIRE HATHAWAY INC DEL
SOLEShares111.38K
TypeSH
Market value$56.00M
14.67%
Sole
16.00
Shared
0.00
None
111.36K
APPLE INC
SOLEShares78.39K
TypeSH
Market value$19.96M
5.23%
Sole
0.00
Shared
0.00
None
78.39K
RBB FUND TRUST
SOLEShares213.41K
TypeSH
Market value$11.71M
3.07%
Sole
0.00
Shared
0.00
None
213.41K
DIMENSIONAL ETF TRUST
SOLEShares273.67K
TypeSH
Market value$11.62M
3.04%
Sole
0.00
Shared
0.00
None
273.67K
ISHARES TR
SOLEShares182.58K
TypeSH
Market value$8.53M
2.23%
Sole
420.00
Shared
0.00
None
182.16K
ISHARES TR
SOLEShares162.43K
TypeSH
Market value$8.22M
2.15%
Sole
377.00
Shared
0.00
None
162.05K
DIMENSIONAL ETF TRUST
SOLEShares186.64K
TypeSH
Market value$7.64M
2.00%
Sole
0.00
Shared
0.00
None
186.64K
PEPSICO INC
SOLEShares53.03K
TypeSH
Market value$7.45M
1.95%
Sole
0.00
Shared
0.00
None
53.03K
ISHARES TR
SOLEShares63.67K
TypeSH
Market value$6.58M
1.72%
Sole
150.00
Shared
0.00
None
63.52K
ISHARES BITCOIN TRUST ETF
SOLEShares95.81K
TypeSH
Market value$6.23M
1.63%
Sole
122.00
Shared
0.00
None
95.69K
NVIDIA CORPORATION
SOLEShares33.10K
TypeSH
Market value$6.18M
1.62%
Sole
29.00
Shared
0.00
None
33.07K
ISHARES TR
SOLEShares99.55K
TypeSH
Market value$5.10M
1.34%
Sole
241.00
Shared
0.00
None
99.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares97.57K
TypeSH
Market value$4.95M
1.30%
Sole
376.00
Shared
0.00
None
97.19K
BLACKROCK ETF TRUST II
SOLEShares84.54K
TypeSH
Market value$4.50M
1.18%
Sole
174.00
Shared
0.00
None
84.36K
DIMENSIONAL ETF TRUST
SOLEShares156.91K
TypeSH
Market value$4.29M
1.12%
Sole
281.00
Shared
0.00
None
156.63K
MICROSOFT CORP
SOLEShares7.45K
TypeSH
Market value$3.86M
1.01%
Sole
0.00
Shared
0.00
None
7.45K
DIMENSIONAL ETF TRUST
SOLEShares74.88K
TypeSH
Market value$3.08M
0.81%
Sole
0.00
Shared
0.00
None
74.88K
ISHARES INC
SOLEShares63.18K
TypeSH
Market value$2.60M
0.68%
Sole
144.00
Shared
0.00
None
63.04K
ISHARES INC
SOLEShares55.37K
TypeSH
Market value$2.56M
0.67%
Sole
128.00
Shared
0.00
None
55.24K
ISHARES INC
SOLEShares54.51K
TypeSH
Market value$2.54M
0.66%
Sole
126.00
Shared
0.00
None
54.39K
ISHARES TR
SOLEShares33K
TypeSH
Market value$2.51M
0.66%
Sole
76.00
Shared
0.00
None
32.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.64K
TypeSH
Market value$1.97M
0.52%
Sole
0.00
Shared
0.00
None
38.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.48K
TypeSH
Market value$1.44M
0.38%
Sole
1.34K
Shared
0.00
None
9.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.65M | SH | $102.28M 26.79% | 3.37K | 0.00 | 2.65M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.34M | SH | $73.33M 19.21% | 3.48K | 0.00 | 2.33M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 111.38K | SH | $56.00M 14.67% | 16.00 | 0.00 | 111.36K |
APPLE INCSOLE | COM | 78.39K | SH | $19.96M 5.23% | 0.00 | 0.00 | 78.39K |
RBB FUND TRUSTSOLE | LONGVIEW ADVANTG | 213.41K | SH | $11.71M 3.07% | 0.00 | 0.00 | 213.41K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 273.67K | SH | $11.62M 3.04% | 0.00 | 0.00 | 273.67K |
ISHARES TRSOLE | CORE TOTAL USD | 182.58K | SH | $8.53M 2.23% | 420.00 | 0.00 | 182.16K |
ISHARES TRSOLE | TRS FLT RT BD | 162.43K | SH | $8.22M 2.15% | 377.00 | 0.00 | 162.05K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 186.64K | SH | $7.64M 2.00% | 0.00 | 0.00 | 186.64K |
PEPSICO INCSOLE | COM | 53.03K | SH | $7.45M 1.95% | 0.00 | 0.00 | 53.03K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 63.67K | SH | $6.58M 1.72% | 150.00 | 0.00 | 63.52K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 95.81K | SH | $6.23M 1.63% | 122.00 | 0.00 | 95.69K |
NVIDIA CORPORATIONSOLE | COM | 33.10K | SH | $6.18M 1.62% | 29.00 | 0.00 | 33.07K |
ISHARES TRSOLE | CORE INTL AGGR | 99.55K | SH | $5.10M 1.34% | 241.00 | 0.00 | 99.31K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 97.57K | SH | $4.95M 1.30% | 376.00 | 0.00 | 97.19K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 84.54K | SH | $4.50M 1.18% | 174.00 | 0.00 | 84.36K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 156.91K | SH | $4.29M 1.12% | 281.00 | 0.00 | 156.63K |
MICROSOFT CORPSOLE | COM | 7.45K | SH | $3.86M 1.01% | 0.00 | 0.00 | 7.45K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 74.88K | SH | $3.08M 0.81% | 0.00 | 0.00 | 74.88K |
ISHARES INCSOLE | JP MORGAN EM ETF | 63.18K | SH | $2.60M 0.68% | 144.00 | 0.00 | 63.04K |
ISHARES INCSOLE | JP MRG EM CRP BD | 55.37K | SH | $2.56M 0.67% | 128.00 | 0.00 | 55.24K |
ISHARES INCSOLE | US INTL HGH YLD | 54.51K | SH | $2.54M 0.66% | 126.00 | 0.00 | 54.39K |
ISHARES TRSOLE | 3YRTB ETF | 33K | SH | $2.51M 0.66% | 76.00 | 0.00 | 32.92K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 38.64K | SH | $1.97M 0.52% | 0.00 | 0.00 | 38.64K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.48K | SH | $1.44M 0.38% | 1.34K | 0.00 | 9.14K |
Page 1 of 3