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CIK: 0001696731
Total reported value
$439.0M
$439.0M
55 檔
61.4%
As reported in its official Q4 2025 Form 13F filing, New Capital Management LP's tracked investment portfolio stood at $439.0M with 55 total positions.
In Q4 2025, New Capital Management LP adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 26.46% | +1.47% | +0.34% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 19.34% | +0.22% | +0.65% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.59% | -0.45% | -3.39% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.33% | +0.25% | -0.35% | |
| 5 | EBI | Longview Advantage ETF | ETF-Other | 3.03% | +0.12% | — | |
| 6 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 2.91% | +0.12% | -2.69% | |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.69% | -0.16% | +140.40% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.17% | -0.14% | +1.46% | |
| 9 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.96% | -0.03% | -2.51% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.91% | -0.39% | — | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.61% | -0.10% | -1.89% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.17% | +526.35% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.08% | -14.51% | |
| 14 | VGMS | Vanguard Multi-sector | ETF-Other | 1.31% | -0.06% | — | |
| 15 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.30% | -0.08% | — | |
| 16 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.29% | -0.12% | -37.48% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.22% | -0.24% | +2.00% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.22% | -0.11% | -2.77% | |
| 19 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.99% | +0.02% | -5.33% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.05% | — | |
| 21 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.77% | +0.05% | -0.76% | |
| 22 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.66% | -0.02% | +0.32% | |
| 23 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.64% | -0.06% | +0.76% | |
| 24 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.64% | -0.05% | +1.24% | |
| 25 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.63% | -0.06% | +1.58% | |
| 26 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.45% | — | -9.91% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.37% | +0.02% | -0.28% | |
| 28 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.33% | -0.01% | — | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | -0.01% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.02% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.02% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.03% | — | |
| 33 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.22% | +0.01% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.02% | -2.49% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | +0.02% | -0.31% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.17% | -0.05% | +900.00% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.16% | — | — | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.02% | +0.06% | |
| 39 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.14% | — | +0.94% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | +0.01% | -2.31% | |
| 41 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.11% | -0.03% | -5.49% | |
| 42 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.11% | -0.03% | — | |
| 43 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.11% | -0.03% | -6.46% | |
| 44 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.10% | -0.01% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.03% | -3.41% | |
| 46 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.09% | -0.01% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | +0.02% | — | |
| 48 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.08% | +0.01% | +3.52% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.08% | — | -93.38% | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.08% | -0.03% | -11.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd Inc | +1.5% | +140.40% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.2% | +526.35% | Add |
| 3 | DFAX | Dimensional World Ex US Core | +0.1% | +0.65% | Add |
| 4 | AAPL | Apple Inc | +0.1% | -0.35% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 6 | WBD | Warner Bros Discovery Inc | 0% | — | Unchanged |
| 7 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 8 | YUMC | Yum China Holdings Inc | 0% | — | Unchanged |
| 9 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 11 | AVGO | Broadcom Inc | — | +0.06% | Add |
| 12 | AOA | Ishares Core 80/20 Aggressiv | — | +3.52% | Add |
| 13 | XOM | Exxon Mobil CORP | — | -3.41% | Trim |
| 14 | NEAR | Ishares Sh Dba ETF Usd Inc | — | -3.32% | Trim |
| 15 | ICSH | Ishares Ultra Short Duration | 0% | -6.46% | Trim |
| 16 | VT | Vanguard Tot World Stk ETF | 0% | -0.28% | Trim |
| 17 | VUSB | Vanguard Ultra Short Bond Et | 0% | -5.49% | Trim |
| 18 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 19 | ABBV | Abbvie Inc | 0% | -0.31% | Trim |
| 20 | AOR | Ishares Core 60/40 Balanced | 0% | +0.94% | Add |
| 21 | COST | Costco Wholesale CORP | 0% | -2.49% | Trim |
| 22 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 23 | SGOV | Ishares 0-3 Month Treasury B | 0% | -11.97% | Trim |
| 24 | LEMB | Ishares Jp Morgan Em Local C | 0% | +0.32% | Add |
| 25 | GHYG | Ishares Us&intl High Yield C | 0% | +1.24% | Add |
| 26 | DFCF | Dimensional Core Fixed Inc | 0% | -32.03% | Trim |
| 27 | KIM | Kimco Realty CORP | 0% | — | Unchanged |
| 28 | ISHG | Ishares -3 Year Internationa | 0% | +1.58% | Add |
| 29 | EBI | Longview Advantage ETF | 0% | — | Unchanged |
| 30 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 31 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | -2.51% | Trim |
| 32 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 33 | NFLX | Netflix Inc | -0.1% | +900.00% | Add |
| 34 | AGG | Ishares Core U.s. Aggregate | -0.1% | -47.10% | Trim |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | +1.46% | Add |
| 36 | JMST | JPM Ultra-short Muni Income | -0.1% | -9.91% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | -1.89% | Trim |
| 39 | IAGG | Ishares Intl Aggregate Bond | -0.1% | -2.77% | Trim |
| 40 | DFGR | Dim Global Real Estate ETF | -0.1% | -5.33% | Trim |
| 41 | DFSU | Dimensional US Sus Core1 ETF | -0.1% | -2.69% | Trim |
| 42 | NVDA | Nvidia CORP | -0.3% | -14.51% | Trim |
| 43 | DFAC | Dimensional US Core Equity 2 | -0.3% | +0.34% | Add |
| 44 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | +2.00% | Add |
| 45 | TFLO | Ishares Treasury Floating Ra | -0.9% | -37.48% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -3.39% | Trim |
| 47 | JPST | Jpmorgan Ultra-short Income | -1.2% | -93.38% | Trim |
| 48 | VGMS | Vanguard Multi-sector | — | NEW | New buy |
| 49 | JBND | Jpmorgan Active Bond ETF | — | NEW | New buy |
| 50 | DUSB | Dimension Ultrashort Fi ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, New Capital Management LP reported a total U.S. public equity portfolio value of $439.0M across 55 disclosed positions in Q4 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 61.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
VGMS
市值: $5.2M
Top Position Liquidated / Trimmed
DUSB
前期市值: $227.0K
During Q4 2025, New Capital Management LP's top holdings by market value included DFAC (26.5%)、DFAX (19.3%)、BRK-B (13.6%). The largest single position, DFAC, represented 26.5% of total portfolio value.
In Q4 2025, New Capital Management LP made 37 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 21 holdings, and fully liquidating 1 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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