Institutions / New Capital Management LP
New Capital Management LP
CIK 1696731 · Institution · as of Dec 31, 2025
Portfolio value
$398.12M
Positions
55
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 55 →
| Company | Value | % of portfolio |
|---|---|---|
| Dimensional ETF Trust | $105.34M | 26.5% |
| Dimensional ETF Trust | $76.98M | 19.3% |
| Warren E. Buffett | $54.09M | 13.6% |
| Apple Inc. | $21.24M | 5.3% |
| Rbb Fund Trust | $12.08M | 3.0% |
| Dimensional ETF Trust | $11.57M | 2.9% |
| BlackRock ETF Trust II | $10.72M | 2.7% |
| iShares Tr | $8.62M | 2.2% |
| Dimensional ETF Trust | $7.80M | 2.0% |
| Pepsico Inc | $7.61M | 1.9% |
| iShares MSCI UAE ETF | $6.40M | 1.6% |
| Alphabet Inc. | $5.34M | 1.3% |
| NVIDIA Corp | $5.28M | 1.3% |
| Vanguard Malvern Fds | $5.21M | 1.3% |
| J P Morgan Exchange Traded F | $5.18M | 1.3% |
| iShares Tr | $5.12M | 1.3% |
| iShares Bitcoin Trust ETF | $4.85M | 1.2% |
| iShares Tr | $4.84M | 1.2% |
| Dimensional ETF Trust | $3.92M | 1.0% |
| Microsoft Corp | $3.60M | 0.9% |
| Dimensional ETF Trust | $3.08M | 0.8% |
| iShares Inc | $2.63M | 0.7% |
| iShares Inc | $2.56M | 0.6% |
| iShares Inc | $2.55M | 0.6% |
| iShares Tr | $2.52M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.