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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 67.75% of New Capital Management's stock portfolio.
Added to shares of these 10 stocks: BINC (+$6.3M), VGMS (+$5.2M), JBND (+$5.2M), GOOG, NFLX, DFAX, DFAC, IUSB, IBIT, ISHG.
Started 2 new stock positions in VGMS, JBND.
Reduced shares in these 10 stocks: JPST, TFLO, BRK.B, NVDA, DFSU, DUSB, DFGR, DFSI, JMST, AGG.
Sold out of its position in DUSB.
New Capital Management was a net buyer of stock by $11M.
New Capital Management has $398M in assets under management (AUM), dropping by 4.29%.
Central Index Key (CIK): 0001696731

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Portfolio Holdings for New Capital Management

New Capital Management holds 55 positions in its portfolio as reported in the December 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)	26.5	$105M		2.7M	39.59	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	19.3	$77M		2.4M	32.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	13.6	$54M	-3%	108k	502.65	View chart
Apple (AAPL)	5.3	$21M		78k	271.86	View chart
Rbb Fund Trust Longview Advantg (EBI)	3.0	$12M		213k	56.58	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	2.9	$12M	-2%	266k	43.43	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.7	$11M	+140%	203k	52.77	View chart
Ishares Tr Core Univrsl Usd (IUSB)	2.2	$8.6M		185k	46.54	View chart
Dimensional Etf Trust International (DFSI)	2.0	$7.8M	-2%	182k	42.84	View chart
Pepsi (PEP)	1.9	$7.6M		53k	143.52	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.6	$6.4M		63k	102.39	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$5.3M	+526%	17k	313.80	View chart
NVIDIA Corporation (NVDA)	1.3	$5.3M	-14%	28k	186.50	View chart
Vanguard Malvern Fds Multi Sector (VGMS)	1.3	$5.2M	NEW	101k	51.58	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.3	$5.2M	NEW	96k	54.07	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.3	$5.1M	-37%	102k	50.46	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.2	$4.9M	+2%	98k	49.65	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.2	$4.8M	-2%	97k	50.01	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.0	$3.9M	-5%	149k	26.42	View chart
Microsoft Corporation (MSFT)	0.9	$3.6M		7.5k	483.63	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.8	$3.1M		74k	41.48	View chart
Ishares Jp Morgan Em Etf (LEMB)	0.7	$2.6M		63k	41.57	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.6	$2.6M		56k	45.87	View chart
Ishares Us Intl Hgh Yld (GHYG)	0.6	$2.5M		55k	46.13	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.6	$2.5M		34k	75.24	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.4	$1.8M	-9%	35k	50.94	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$1.5M		11k	141.06	View chart
Yum! Brands (YUM)	0.3	$1.3M		8.7k	151.28	View chart
Mastercard Incorporated Cl A (MA)	0.3	$1.1M		1.9k	570.90	View chart
Amazon (AMZN)	0.3	$1.0M		4.5k	230.84	View chart
Meta Platforms Cl A (META)	0.2	$989k		1.5k	660.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$887k		2.8k	313.02	View chart
Kimco Realty Corporation (KIM)	0.2	$877k		43k	20.27	View chart
Costco Wholesale Corporation (COST)	0.2	$744k	-2%	862.00	862.59	View chart
Abbvie (ABBV)	0.2	$741k		3.2k	228.50	View chart
Netflix (NFLX)	0.2	$692k	+900%	7.4k	93.76	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$647k		4.6k	141.47	View chart
Broadcom (AVGO)	0.2	$623k		1.8k	346.00	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$566k		8.7k	65.01	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$547k	-2%	802.00	681.86	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$431k	-5%	8.6k	49.84	View chart
Yum China Holdings (YUMC)	0.1	$423k		8.9k	47.74	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$422k	-6%	8.3k	50.58	View chart
MercadoLibre (MELI)	0.1	$409k		203.00	2014.26	View chart
Exxon Mobil Corporation (XOM)	0.1	$396k	-3%	3.3k	120.33	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$366k		13k	28.82	View chart
Eli Lilly & Co. (LLY)	0.1	$350k		326.00	1074.98	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$327k	+3%	3.6k	89.57	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$327k	-93%	6.5k	50.59	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$324k	-11%	3.2k	100.38	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$264k		3.3k	81.17	View chart
Aon Shs Cl A (AON)	0.1	$250k		707.00	352.89	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$245k	-32%	5.8k	42.56	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$220k	-3%	4.3k	51.10	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$212k	-47%	2.1k	99.90	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 Q4 filed Jan. 20, 2026
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

View all past filings

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