New Capital Management

New Capital Management as of Dec. 31, 2025

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