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New Capital Management LP13F | |
| New Capital Management LP | |
| Last update 2025-07-08 | 56 Stocks (9 new) |
| Value $358.00 Mil | Turnover 7 % |
New Capital Management LP Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 2,645,303 | 94,807.7 | -5.16% | 26.460 | -1.36% | 0.270 | +15.93% | +7.48% | 36,011.6 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 2,331,006 | 68,461.6 | +3.46% | 19.110 | +0.64% | 0.780 | +14.53% | +23.28% | 9,086.2 | ||
BRK.B | Berkshire Hathaway Inc | 112,108 | 54,458.7 | -2.59% | 15.200 | -0.46% | 0.010 | -9.22% | +6.47% | 1,040,703.6 | Insurance | |
AAPL | Apple Inc | 78,408 | 16,087.0 | 0% | 4.490 | 0% | 0.000 | +3.07% | -14.14% | 3,203,510.6 | Hardware | |
EBI | Longview Advantage ETF | 213,409 | 10,858.3 | -0.28% | 3.030 | -0.01% | 2.140 | +15.63% | - | 522.9 | ||
DFSU |
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
| 272,556 | 10,697.8 | -13.18% | 2.990 | -0.43% | 0.720 | +16.22% | +7.32% | 1,546.3 | ||
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 200,338 | 10,147.1 | +7.42% | 2.830 | +0.20% | 0.150 | +1.11% | +2.45% | 6,737.3 | ||
DFSI |
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
| 185,790 | 7,322.0 | +4.10% | 2.040 | +0.08% | 0.980 | +12.47% | +24.07% | 770.5 | ||
PEP | PepsiCo Inc | 52,961 | 6,993.0 | 0% | 1.950 | 0% | 0.000 | +7.93% | -3.11% | 197,776.9 | Beverages - Non-Alcoholic | |
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 149,289 | 6,901.6 | New Holding | 1.930 | +1.93% | 0.020 | +1.32% | +3.57% | 32,817.7 |
New Capital Management LP's Historical Top Holdings Breakdowns
New Capital Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BINC | iShares Flexible Income Active ETF | 2025-06-30 | Reduce Reduce | -1.97% | 51.13 ($52.09) 52.84 | $52.71 | 1.19% | Reduce -59.98% | 87,637 | -131,338 | |
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 2025-06-30 | New Buy New Buy | +1.93% | 45.12 ($45.64) 46.23 | $45.84 | 0.45% | New holding | 149,289 | 149,289 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-06-30 | Reduce Reduce | -1.54% | 96.82 ($98) 99.46 | $98.27 | 0.27% | Reduce -72.78% | 20,289 | -54,247 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-06-30 | Reduce Reduce | -1.36% | 29.12 ($33.35) 35.84 | $36.97 | 10.86% | Reduce -5.16% | 2,645,303 | -143,972 | |
DFCF | Dimensional Core Fixed Income ETF | 2025-06-30 | Reduce Reduce | -1.35% | 41.1 ($41.71) 42.37 | $41.91 | 0.47% | Reduce -77.84% | 31,872 | -111,932 | |
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 2025-06-30 | Add Add | +0.64% | 23.37 ($27.5) 29.39 | $30.18 | 9.76% | Add 3.46% | 2,331,006 | 77,910 | |
NVDA | NVIDIA Corp | 2025-06-30 | New Buy New Buy | +0.63% | 94.31 ($125.57) 157.99 | $173.56 | 38.21% | New holding | 14,214 | 14,214 | |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
| 2025-06-30 | New Buy New Buy | +0.59% | 36.58 ($38.76) 40.39 | $40.54 | 4.60% | New holding | 51,915 | 51,915 | |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
| 2025-06-30 | New Buy New Buy | +0.58% | 43.64 ($44.65) 45.44 | $45.41 | 1.71% | New holding | 45,624 | 45,624 | |
GHYG |
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
| 2025-06-30 | New Buy New Buy | +0.58% | 42.9 ($44.99) 46.31 | $46.37 | 3.07% | New holding | 44,541 | 44,541 |
New Capital Management LP Total Holding History ($B)
New Capital Management LP's Asset Allocation
New Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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New Capital Management LP's Hypothetical Growth since 2025-06-30
New Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
New Capital Management LP's Holdings Heat Map
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New Capital Management LP's Holdings Bubble Chart
New Capital Management LP News
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