New Capital Management

New Capital Management as of Sept. 30, 2025

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