§ 13F · FUND PROFILE
New Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $358.3T (13F)Positions · 56Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.66M | $105.3T | 26.5% | ±0% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 2.35M | $77.0T | 19.3% | +1% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 108K | $54.1T | 13.6% | −3% |
| 4 | AAPL | APPLE INC | 78K | $21.2T | 5.3% | ±0% |
| 5 | EBI | RBB FUND TRUST | 213K | $12.1T | 3.0% | ±0% |
| 6 | DFSU | DIMENSIONAL ETF TRUST | 266K | $11.6T | 2.9% | −3% |
| 7 | BINC | BLACKROCK ETF TRUST II | 203K | $10.7T | 2.7% | +140% |
| 8 | IUSB | ISHARES TR | 185K | $8.6T | 2.2% | +1% |
| 9 | DFSI | DIMENSIONAL ETF TRUST | 182K | $7.8T | 2.0% | −3% |
| 10 | PEP | PEPSICO INC | 53K | $7.6T | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
New Capital Management LP is a Other fund managing $358307.4 trillion in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed