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CIK: 0001696731
Total reported value
$439.0M
$439.0M
50 檔
54.9%
As reported in its official Q1 2025 Form 13F filing, New Capital Management LP's tracked investment portfolio stood at $439.0M with 50 total positions.
In Q1 2025, New Capital Management LP displayed an active expansion posture, initiating 20 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 26.41% | +1.47% | -5.70% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.59% | -0.45% | +7.51% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 16.94% | +0.22% | +2.88% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.00% | +0.25% | -5.10% | |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.29% | -0.16% | — | |
| 6 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 3.23% | +0.12% | -7.55% | |
| 7 | EBI | Longview Advantage ETF | ETF-Other | 2.91% | +0.12% | — | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.71% | -0.12% | +118.04% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.28% | -0.39% | -8.95% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.12% | — | -43.62% | |
| 11 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.79% | -0.03% | +16.39% | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.74% | — | -40.35% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.57% | +0.02% | -31.97% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.46% | -0.10% | -53.82% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.43% | -0.11% | -22.76% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.40% | — | +207.85% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.26% | -0.24% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.05% | -8.71% | |
| 19 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.67% | +0.05% | +11.33% | |
| 20 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.61% | — | +50.10% | |
| 21 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.39% | -0.01% | — | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.36% | +0.02% | +1.87% | |
| 23 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.36% | +0.01% | — | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | -0.01% | -7.61% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.02% | -6.37% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.02% | -45.65% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.02% | — | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.20% | -0.05% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | +0.02% | — | |
| 30 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.18% | -0.03% | -68.80% | |
| 31 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.17% | -0.03% | +2.30% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | — | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.16% | — | — | |
| 34 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.14% | — | -2.76% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.14% | -0.03% | +0.69% | |
| 36 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.13% | -0.03% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.17% | -7.03% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.03% | -7.02% | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.11% | -0.01% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.03% | -31.97% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.10% | — | -88.05% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | -88.87% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | +0.02% | -0.16% | |
| 44 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.09% | -0.05% | EXIT | |
| 45 | AON | Aon plc | Stock-Financials | 0.08% | -0.01% | — | |
| 46 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.07% | +0.01% | -4.15% | |
| 47 | SHYM | Ishares Short Duration High | ETF-Other | 0.07% | — | — | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | -93.84% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 50 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.04% | -0.01% | — |
According to official SEC Form 13F filings, New Capital Management LP reported a total U.S. public equity portfolio value of $439.0M across 50 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, BRK-B, DFAX) accounted for 54.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
DFAC
市值: $92.0M
Top Position Liquidated / Trimmed
TIP
前期市值: $7.9M
During Q1 2025, New Capital Management LP's top holdings by market value included DFAC (26.4%)、BRK-B (17.6%)、DFAX (16.9%). The largest single position, DFAC, represented 26.4% of total portfolio value.
In Q1 2025, New Capital Management LP made 49 total portfolio adjustments, initiating 20 new buys, adding to 9 positions, trimming 5 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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