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CIK: 0001696731
Total reported value
$439.0M
$439.0M
56 檔
55.7%
In Q2 2025, New Capital Management LP's U.S. equity holdings reached a combined market value of $439.0M, distributed across 56 disclosed stock positions.
During Q2 2025, New Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 26.46% | +1.47% | -5.16% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 19.11% | +0.22% | +3.46% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.20% | -0.45% | -2.59% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.49% | +0.25% | -0.00% | |
| 5 | EBI | Longview Advantage ETF | ETF-Other | 3.03% | +0.12% | -0.28% | |
| 6 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 2.99% | +0.12% | -13.18% | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.83% | -0.12% | +7.42% | |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 2.04% | -0.03% | +4.10% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.95% | -0.39% | — | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.93% | -0.14% | — | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.87% | -0.10% | +32.86% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.61% | -0.24% | +0.75% | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.47% | -0.11% | +3.55% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.39% | — | +2.34% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.30% | +0.02% | -16.57% | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.29% | -0.16% | -59.98% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.05% | +1.05% | |
| 18 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.80% | +0.05% | +8.20% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.08% | — | |
| 20 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.59% | -0.02% | — | |
| 21 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.58% | -0.06% | — | |
| 22 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.58% | -0.06% | — | |
| 23 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.58% | -0.05% | — | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.57% | — | -3.23% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | — | -72.78% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.38% | +0.02% | -2.77% | |
| 27 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.38% | — | -77.84% | |
| 28 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.36% | -0.01% | +0.98% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.02% | -1.12% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | -0.01% | -1.47% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.02% | +1.87% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | -0.05% | — | |
| 33 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.25% | +0.01% | -25.83% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.02% | — | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.17% | — | -0.77% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | +0.02% | +2.47% | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.15% | — | -1.18% | |
| 38 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.15% | -0.03% | -14.73% | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.15% | -0.01% | — | |
| 40 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.14% | -0.03% | -14.84% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.03% | -0.60% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.17% | -4.50% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | +0.02% | -20.28% | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.11% | -0.03% | -17.27% | |
| 45 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.11% | -0.03% | — | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.10% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.03% | +4.88% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +0.01% | — | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | — | |
| 50 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.08% | +0.01% | +4.72% |
According to official SEC Form 13F filings, New Capital Management LP reported a total U.S. public equity portfolio value of $439.0M across 56 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, BRK-B) accounted for 55.7% of total reported equity market value during Q2 2025.
During Q2 2025, New Capital Management LP's top holdings by market value included DFAC (26.5%)、DFAX (19.1%)、BRK-B (15.2%). The largest single position, DFAC, represented 26.5% of total portfolio value.
In Q2 2025, New Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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