New Capital Management

New Capital Management as of June 30, 2025

Portfolio Holdings for New Capital Management

New Capital Management holds 56 positions in its portfolio as reported in the June 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 $95M 2.6M 35.84
Dimensional Etf Trust World Ex Us Core (DFAX) 19.1 $69M 2.3M 29.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 15.2 $55M 112k 485.77
Apple (AAPL) 4.5 $16M 78k 205.17
Rbb Fund Trust Longview Advantg (EBI) 3.0 $11M 213k 50.88
Dimensional Etf Trust Us Sustainabilty (DFSU) 3.0 $11M 273k 39.25
Ishares Tr TRS FLT RT BD (TFLO) 2.8 $10M 200k 50.65
Dimensional Etf Trust International (DFSI) 2.0 $7.3M 186k 39.41
Pepsi (PEP) 2.0 $7.0M 53k 132.04
Ishares Tr Core Total Usd (IUSB) 1.9 $6.9M 149k 46.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.9 $6.7M 65k 102.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.6 $5.8M 95k 61.21
Ishares Tr Core Intl Aggr (IAGG) 1.5 $5.3M 103k 51.09
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $5.0M 98k 50.68
Dimensional Etf Trust Global Real Est (DFGR) 1.3 $4.7M 174k 26.83
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.3 $4.6M 88k 52.84
Microsoft Corporation (MSFT) 1.0 $3.7M 7.4k 497.44
Dimensional Etf Trust Emerging Markets (DFSE) 0.8 $2.9M 75k 38.06
NVIDIA Corporation (NVDA) 0.6 $2.2M 14k 157.99
Ishares Jp Morgan Em Etf (LEMB) 0.6 $2.1M 52k 40.39
Ishares Tr 3yrtb Etf (ISHG) 0.6 $2.1M 27k 76.56
Ishares Jp Mrg Em Crp Bd (CEMB) 0.6 $2.1M 46k 45.44
Ishares Us Intl Hgh Yld (GHYG) 0.6 $2.1M 45k 46.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $2.0M 40k 50.92
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.0M 20k 99.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.4M 11k 128.52
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $1.3M 32k 42.26
Yum! Brands (YUM) 0.4 $1.3M 8.7k 148.18
Meta Platforms Cl A (META) 0.3 $1.1M 1.5k 738.09
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.0k 561.94
Amazon (AMZN) 0.3 $993k 4.5k 219.41
Netflix (NFLX) 0.3 $988k 738.00 1339.13
Kimco Realty Corporation (KIM) 0.3 $909k 43k 21.02
Costco Wholesale Corporation (COST) 0.2 $875k 884.00 990.22
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $596k 4.6k 128.59
Abbvie (ABBV) 0.2 $571k 3.1k 185.62
Ishares Tr Core 60/40 Balan (AOR) 0.1 $530k 8.6k 61.57
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $524k 11k 49.87
MercadoLibre (MELI) 0.1 $523k 200.00 2613.63
Ishares Tr Ultra Short Dur (ICSH) 0.1 $507k 10k 50.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $499k 2.8k 176.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $482k 2.7k 177.39
Broadcom (AVGO) 0.1 $406k 1.5k 275.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $401k 4.0k 100.69
Yum China Holdings (YUMC) 0.1 $396k 8.9k 44.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $355k 4.5k 78.69
Exxon Mobil Corporation (XOM) 0.1 $354k 3.3k 107.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $344k 556.00 617.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $331k 4.0k 82.86
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $291k 3.5k 83.41
Aon Shs Cl A (AON) 0.1 $264k 741.00 356.77
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $246k 4.8k 51.10
Eli Lilly & Co. (LLY) 0.1 $223k 286.00 779.53
Ishares Gold Tr Ishares New (IAU) 0.1 $203k 3.3k 62.36
Ishares Tr Short Treas Bd (SHV) 0.1 $200k 1.8k 110.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $146k 13k 11.46