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CIK: 0001696731
Total reported value
$439.0M
$439.0M
54 檔
60.0%
According to the latest 13F quarterly dataset, New Capital Management LP managed an equity portfolio of $439.0M at the end of Q3 2025, spanning 54 distinct U.S. exchange-listed positions.
New Capital Management LP executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 6 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 26.79% | +1.47% | +0.25% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 19.21% | +0.22% | +0.25% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.67% | -0.45% | -0.65% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.23% | +0.25% | -0.03% | |
| 5 | EBI | Longview Advantage ETF | ETF-Other | 3.07% | +0.12% | — | |
| 6 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 3.04% | +0.12% | +0.41% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.23% | -0.14% | +22.30% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.15% | -0.12% | -18.92% | |
| 9 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 2.00% | -0.03% | +0.46% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.95% | -0.39% | +0.14% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.72% | -0.10% | -2.26% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.63% | -0.24% | +1.36% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.08% | +132.84% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.34% | -0.11% | -3.76% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.30% | — | -0.74% | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.18% | -0.16% | -3.54% | |
| 17 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.12% | +0.02% | -9.88% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.05% | +0.81% | |
| 19 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.81% | +0.05% | -0.07% | |
| 20 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.68% | -0.02% | +21.70% | |
| 21 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.67% | -0.06% | +21.36% | |
| 22 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.66% | -0.05% | +22.39% | |
| 23 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.66% | -0.06% | +21.78% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.52% | — | -3.96% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.38% | +0.02% | -1.71% | |
| 26 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.34% | -0.01% | -0.97% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.02% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.01% | -0.87% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.02% | — | |
| 30 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.25% | +0.01% | — | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | -0.05% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.02% | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | +0.02% | +5.86% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.03% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.17% | — | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.17% | — | -1.36% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.02% | +21.98% | |
| 38 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.15% | — | +0.24% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | +0.01% | +47.66% | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.12% | -0.01% | +1.50% | |
| 41 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.12% | -0.03% | -12.85% | |
| 42 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.12% | -0.03% | -10.74% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.11% | — | -80.28% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.03% | +3.62% | |
| 45 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.10% | -0.03% | — | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.10% | -0.03% | -7.89% | |
| 47 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.09% | — | -73.44% | |
| 48 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.08% | +0.01% | +1.21% | |
| 49 | AON | Aon plc | Stock-Financials | 0.07% | -0.01% | -4.59% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.02% | +13.99% |
According to official SEC Form 13F filings, New Capital Management LP reported a total U.S. public equity portfolio value of $439.0M across 54 disclosed positions in Q3 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, DFAX, BRK-B) accounted for 60.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
IUSB
市值: $8.5M
Top Position Liquidated / Trimmed
VTI
前期市值: $545.0K
During Q3 2025, New Capital Management LP's top holdings by market value included DFAC (26.8%)、DFAX (19.2%)、BRK-B (14.7%). The largest single position, DFAC, represented 26.8% of total portfolio value.
In Q3 2025, New Capital Management LP made 48 total portfolio adjustments, initiating 10 new buys, adding to 10 positions, trimming 22 holdings, and fully liquidating 6 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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