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New Capital Management

Latest statistics and disclosures from New Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAX, BRK.B, AAPL, EBI, and represent 68.97% of New Capital Management's stock portfolio.
Added to shares of these 10 stocks: NVDA, IUSB, LEMB, GHYG, CEMB, ISHG, DFAC, DUSB, DFAX, SPY.
Started 1 new stock position in DUSB.
Reduced shares in these 10 stocks: TFLO, AGG, DFCF, DFGR, BRK.B, BSV, SHY, SHV, IAGG, BINC.
Sold out of its positions in SHY, SHV, BSV.
New Capital Management was a net buyer of stock by $1.0M.
New Capital Management has $382M in assets under management (AUM), dropping by 6.54%.
Central Index Key (CIK): 0001696731

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Portfolio Holdings for New Capital Management

New Capital Management holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	26.8	$102M		2.7M	38.57	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	19.2	$73M		2.3M	31.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	14.7	$56M		111k	502.74	View chart
Apple (AAPL)	5.2	$20M		78k	254.63	View chart
Rbb Fund Trust Longview Advantg (EBI)	3.1	$12M		213k	54.85	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	3.0	$12M		274k	42.47	View chart
Ishares Tr Core Total Usd (IUSB)	2.2	$8.5M	+22%	183k	46.71	View chart
Ishares Tr TRS FLT RT BD (TFLO)	2.2	$8.2M	-18%	162k	50.59	View chart
Dimensional Etf Trust International (DFSI)	2.0	$7.6M		187k	40.95	View chart
Pepsi (PEP)	2.0	$7.4M		53k	140.44	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.7	$6.6M	-2%	64k	103.36	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.6	$6.2M		96k	65.00	View chart
NVIDIA Corporation (NVDA)	1.6	$6.2M	+132%	33k	186.58	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.3	$5.1M	-3%	100k	51.23	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.3	$4.9M		98k	50.73	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.2	$4.5M	-3%	85k	53.24	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.1	$4.3M	-9%	157k	27.31	View chart
Microsoft Corporation (MSFT)	1.0	$3.9M		7.5k	517.94	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.8	$3.1M		75k	41.09	View chart
Ishares Jp Morgan Em Etf (LEMB)	0.7	$2.6M	+21%	63k	41.21	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.7	$2.6M	+21%	55k	46.22	View chart
Ishares Us Intl Hgh Yld (GHYG)	0.7	$2.5M	+22%	55k	46.54	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.7	$2.5M	+21%	33k	76.18	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.5	$2.0M	-3%	39k	51.04	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$1.4M		11k	137.80	View chart
Yum! Brands (YUM)	0.3	$1.3M		8.7k	152.00	View chart
Meta Platforms Cl A (META)	0.3	$1.1M		1.5k	734.40	View chart
Mastercard Incorporated Cl A (MA)	0.3	$1.1M		1.9k	568.82	View chart
Amazon (AMZN)	0.3	$994k		4.5k	219.59	View chart
Kimco Realty Corporation (KIM)	0.2	$945k		43k	21.85	View chart
Netflix (NFLX)	0.2	$885k		738.00	1198.92	View chart
Costco Wholesale Corporation (COST)	0.2	$819k		884.00	925.89	View chart
Abbvie (ABBV)	0.2	$753k	+5%	3.3k	231.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$689k		2.8k	243.11	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$662k		2.7k	243.55	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$632k		4.6k	138.22	View chart
Broadcom (AVGO)	0.2	$593k	+21%	1.8k	329.95	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$556k		8.6k	64.38	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$547k	+47%	821.00	666.12	View chart
MercadoLibre (MELI)	0.1	$474k		203.00	2336.94	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$458k	-12%	9.2k	49.99	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$453k	-10%	8.9k	50.75	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$401k	-80%	4.0k	100.26	View chart
Exxon Mobil Corporation (XOM)	0.1	$384k	+3%	3.4k	112.76	View chart
Yum China Holdings (YUMC)	0.1	$380k		8.9k	42.92	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$369k	-7%	3.7k	100.70	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$362k	-73%	8.5k	42.76	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$311k		3.5k	88.15	View chart
Aon Shs Cl A (AON)	0.1	$252k	-4%	707.00	356.59	View chart
Eli Lilly & Co. (LLY)	0.1	$249k	+13%	326.00	763.12	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$248k		13k	19.53	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$237k		3.3k	72.77	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$229k	-7%	4.5k	51.28	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.1	$227k	NEW	4.5k	50.78	View chart

Past Filings by New Capital Management

SEC 13F filings are viewable for New Capital Management going back to 2016

New Capital Management 2025 Q3 filed Oct. 8, 2025
New Capital Management 2025 Q2 filed July 7, 2025
New Capital Management 2025 Q1 filed April 29, 2025
New Capital Management 2024 Q4 filed Jan. 13, 2025
New Capital Management 2024 Q3 filed Oct. 7, 2024
New Capital Management 2024 Q2 filed July 11, 2024
New Capital Management 2024 Q1 filed April 9, 2024
New Capital Management 2023 Q4 filed Jan. 19, 2024
New Capital Management 2023 Q3 filed Oct. 12, 2023
New Capital Management 2023 Q1 filed April 6, 2023
New Capital Management 2022 Q4 filed Jan. 11, 2023
New Capital Management 2022 Q3 filed Oct. 11, 2022
New Capital Management 2022 Q2 filed July 8, 2022
New Capital Management 2022 Q1 filed April 8, 2022
New Capital Management 2021 Q4 filed Jan. 28, 2022
New Capital Management 2021 Q3 filed Oct. 7, 2021

View all past filings

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