New Capital Management

New Capital Management as of March 31, 2025

Portfolio Holdings for New Capital Management

New Capital Management holds 50 positions in its portfolio as reported in the March 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) 26.4 $92M 2.8M 32.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 17.6 $61M 115k 532.58
Dimensional Etf Trust World Ex Us Core (DFAX) 16.9 $59M 2.3M 26.20
Apple (AAPL) 5.0 $17M 78k 222.13
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.3 $12M 219k 52.38
Dimensional Etf Trust Us Sustainabilty (DFSU) 3.2 $11M 314k 35.81
Rbb Fund Trust Longview Advantg (EBI) 2.9 $10M 214k 47.31
Ishares Tr TRS FLT RT BD (TFLO) 2.7 $9.4M 187k 50.66
Pepsi (PEP) 2.3 $7.9M 53k 149.94
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $7.4M 75k 98.92
Dimensional Etf Trust International (DFSI) 1.8 $6.2M 179k 34.89
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.7 $6.0M 144k 42.06
Dimensional Etf Trust Global Real Est (DFGR) 1.6 $5.5M 209k 26.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $5.1M 49k 103.47
Ishares Tr Core Intl Aggr (IAGG) 1.4 $5.0M 100k 49.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $4.9M 96k 50.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.3 $4.4M 94k 46.81
Microsoft Corporation (MSFT) 0.8 $2.7M 7.3k 375.40
Dimensional Etf Trust Emerging Markets (DFSE) 0.7 $2.3M 69k 33.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $2.1M 42k 50.85
Yum! Brands (YUM) 0.4 $1.4M 8.7k 157.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.3M 11k 115.95
Kimco Realty Corporation (KIM) 0.4 $1.2M 58k 21.24
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.0k 548.12
Meta Platforms Cl A (META) 0.3 $873k 1.5k 576.36
Amazon (AMZN) 0.2 $845k 4.4k 190.28
Costco Wholesale Corporation (COST) 0.2 $836k 884.00 946.05
Netflix (NFLX) 0.2 $688k 738.00 932.53
Abbvie (ABBV) 0.2 $629k 3.0k 209.52
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $614k 12k 49.85
Ishares Tr Ultra Short-term (ICSH) 0.2 $595k 12k 50.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $545k 2.0k 274.82
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $544k 4.7k 116.38
Ishares Tr Core 60/40 Balan (AOR) 0.1 $502k 8.7k 57.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $484k 4.8k 100.67
Yum China Holdings (YUMC) 0.1 $461k 8.9k 52.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $445k 2.8k 156.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $441k 2.8k 154.64
MercadoLibre (MELI) 0.1 $390k 200.00 1950.87
Exxon Mobil Corporation (XOM) 0.1 $373k 3.1k 118.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $354k 4.5k 78.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $331k 4.0k 82.73
Broadcom (AVGO) 0.1 $310k 1.8k 167.43
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $298k 5.9k 50.87
Aon Shs Cl A (AON) 0.1 $296k 741.00 399.11
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $255k 3.3k 76.50
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.1 $253k 11k 22.67
Ishares Tr Short Treas Bd (SHV) 0.1 $201k 1.8k 110.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $200k 356.00 561.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $136k 13k 10.73