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New Capital Management LP

Q4 2025 13F Holdings

  • Location
    houston, TX
  • Num holdings

    55

  • Value ($000)

    $398,121

  • Date Filed
    01/20/2026
  • Form type
    13F-HR
  • CIK
    0001696731
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
25434V708
$105.34M
27 %

2,660,860

D
DFAX

DIMENSIONAL ETF TRUST

WORLD EX US CORE
25434V880
$76.98M
19 %

2,352,036

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$54.09M
14 %

107,609

A
AAPL

APPLE INC

COM
037833100
$21.24M
5 %

78,114

---

RBB FUND TRUST

LONGVIEW ADVANTG
75526L852
$12.08M
3 %

213,409

D
DFSU

DIMENSIONAL ETF TRUST

US SUSTAINABILTY
25434V716
$11.57M
3 %

266,317

B
BINC

BLACKROCK ETF TRUST II

ISHARES FLEXIBLE
092528603
$10.72M
3 %

203,231

I
IUSB

ISHARES TR

CORE UNIVRSL USD
46434V613
$8.62M
2 %

185,239

D
DFSI

DIMENSIONAL ETF TRUST

INTERNATIONAL
25434V690
$7.8M
2 %

181,948

P
PEP

PEPSICO INC

COM
713448108
$7.61M
2 %

53,033

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