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NCM

New Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$23.4M
Cap. Flow
+$749K
Cap. Flow %
0.2%
Top 10 Hldgs %
80.35%
Holding
57
New
1
Increased
21
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.29M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.54M
3
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$461K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$458K
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$448K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$993K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$466K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$355K

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Technology 8.01%
3 Consumer Staples 2.17%
4 Communication Services 0.94%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$102M 26.79%
2,651,875
+6,572
+0.2% +$245K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$73.3M 19.21%
2,336,795
+5,789
+0.2% +$176K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$56M 14.67%
111,381
-727
-0.6% -$352K
AAPL icon
4
Apple
AAPL
$4.54T
$20M 5.23%
78,388
-20
-0% -$4.52K
EBI
5
The RBB Fund Trust Longview Advantage ETF
EBI
$675M
$11.7M 3.07%
213,409
– –
DFSU
6
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$11.6M 3.04%
273,670
+1,114
+0.4% +$45.6K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$8.53M 2.23%
182,577
+33,288
+22% +$1.54M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8.22M 2.15%
162,427
-37,911
-19% -$1.92M
DFSI
9
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$7.64M 2%
186,641
+851
+0.5% +$34.1K
PEP icon
10
PepsiCo
PEP
$190B
$7.45M 1.95%
53,033
+72
+0.1% +$10.3K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.58M 1.72%
63,667
-1,469
-2% -$152K
IBIT icon
12
iShares Bitcoin Trust
IBIT
$46.7B
$6.23M 1.63%
95,815
+1,289
+1% +$83.8K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$6.18M 1.62%
33,096
+18,882
+133% +$3.29M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.1M 1.34%
99,547
-3,887
-4% -$199K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.95M 1.3%
97,566
-727
-0.7% -$36.8K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.1B
$4.5M 1.18%
84,538
-3,099
-4% -$164K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.85B
$4.29M 1.12%
156,906
-17,204
-10% -$466K
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.86M 1.01%
7,453
+60
+0.8% +$30.6K
DFSE
19
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$3.08M 0.81%
74,880
-56
-0.1% -$2.21K
LEMB icon
20
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$2.6M 0.68%
63,181
+11,266
+22% +$458K
CEMB icon
21
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.56M 0.67%
55,369
+9,745
+21% +$445K
GHYG icon
22
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$2.54M 0.66%
54,512
+9,971
+22% +$461K
ISHG icon
23
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$2.51M 0.66%
33,000
+5,903
+22% +$448K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.97M 0.52%
38,643
-1,594
-4% -$81.2K
VT icon
25
Vanguard Total World Stock ETF
VT
$77.1B
$1.44M 0.38%
10,480
-182
-2% -$24.2K
1
2 3

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New Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, New Capital Management held 57 positions worth $382M, up 6.5% from $358M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

New Capital Management's Q3 2025 filing shows 1 new, 21 increased, 21 reduced and 3 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 4,470 shares worth $227K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • New Capital Management's largest Q3 2025 buy was Dimensional Ultrashort Fixed Income ETF: 4,470 shares worth $227K.
  • New Capital Management added most to NVIDIA in Q3 2025, an estimated $3.29M increase.
  • New Capital Management's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.92M.
  • New Capital Management fully exited Vanguard Short-Term Bond ETF in Q3 2025, selling an estimated $355K.
  • New Capital Management's ten largest holdings make up 80% of its $382M portfolio in Q3 2025.
  • New Capital Management opened 1 new position and closed 3 in Q3 2025.
  • New Capital Management's portfolio value rose 6.5% quarter-over-quarter to $382M.

Based on New Capital Management's 13F filing for Q3 2025, filed 8 Oct 2025.