New Capital Management LP

Q3 2025 13F Holdings

  • Location
    houston, TX
  • Num holdings

    54

  • Value ($000)

    $381,741

  • Date Filed
    10/08/2025
  • Form type
    13F-HR
  • CIK
    0001696731
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
25434V708
$102.28M
27 %

2,651,875

D
DFAX

DIMENSIONAL ETF TRUST

WORLD EX US CORE
25434V880
$73.33M
19 %

2,336,795

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$56.00M
15 %

111,381

A
AAPL

APPLE INC

COM
037833100
$19.96M
5 %

78,388

---

RBB FUND TRUST

LONGVIEW ADVANTG
75526L852
$11.71M
3 %

213,409

D
DFSU

DIMENSIONAL ETF TRUST

US SUSTAINABILTY
25434V716
$11.62M
3 %

273,670

I
IUSB

ISHARES TR

CORE TOTAL USD
46434V613
$8.53M
2 %

182,577

T
TFLO

ISHARES TR

TRS FLT RT BD
46434V860
$8.22M
2 %

162,427

D
DFSI

DIMENSIONAL ETF TRUST

INTERNATIONAL
25434V690
$7.64M
2 %

186,641

P
PEP

PEPSICO INC

COM
713448108
$7.45M
2 %

53,033

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