New Capital Management LP
Q3 2025 13F Holdings
- Locationhouston, TX
- Num holdings
54
- Value ($000)
$381,741
- Date Filed10/08/2025
- Form type13F-HR
- CIK0001696731
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $102.28 M | 27 % | 2,651,875 | ||
DFAX DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | $73.33 M | 19 % | 2,336,795 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $56.00 M | 15 % | 111,381 | ||
AAPL APPLE INC | COM | 037833100 | $19.96 M | 5 % | 78,388 | ||
RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | $11.71 M | 3 % | 213,409 | ||
DFSU DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | $11.62 M | 3 % | 273,670 | ||
IUSB ISHARES TR | CORE TOTAL USD | 46434V613 | $8.53 M | 2 % | 182,577 | ||
TFLO ISHARES TR | TRS FLT RT BD | 46434V860 | $8.22 M | 2 % | 162,427 | ||
DFSI DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | $7.64 M | 2 % | 186,641 | ||
PEP PEPSICO INC | COM | 713448108 | $7.45 M | 2 % | 53,033 |
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