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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
+2.2%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$16.4M
Cap. Flow
+$9.55M
Cap. Flow %
2.4%
Top 10 Hldgs %
79.38%
Holding
56
New
2
Increased
13
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.3M
2
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$5.22M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$486K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
4
NVDA icon
NVIDIA
NVDA
+$894K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$316K

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Technology 7.72%
3 Consumer Staples 2.1%
4 Communication Services 2.08%
5 Consumer Discretionary 0.8%
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
$105M 26.46%
2,660,860
+8,985
+0.3% +$351K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$77M 19.34%
2,352,036
+15,241
+0.7% +$486K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.1M 13.59%
107,609
-3,772
-3% -$1.88M
AAPL icon
4
Apple
AAPL
$4.54T
$21.2M 5.33%
78,114
-274
-0.3% -$73.6K
EBI
5
The RBB Fund Trust Longview Advantage ETF
EBI
$675M
$12.1M 3.03%
213,409
– –
DFSU
6
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$11.6M 2.91%
266,317
-7,353
-3% -$316K
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.1B
$10.7M 2.69%
203,231
+118,693
+140% +$6.3M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$8.62M 2.17%
185,239
+2,662
+1% +$124K
DFSI
9
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$7.8M 1.96%
181,948
-4,693
-3% -$195K
PEP icon
10
PepsiCo
PEP
$190B
$7.61M 1.91%
53,033
– –
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.4M 1.61%
62,461
-1,206
-2% -$124K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$5.34M 1.34%
17,018
+14,301
+526% +$4.1M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$5.28M 1.33%
28,293
-4,803
-15% -$894K
VGMS
14
Vanguard Multi-Sector Income Bond ETF
VGMS
$233M
$5.21M 1.31%
+101,010
New +$5.22M
JBND icon
15
JPMorgan Active Bond ETF
JBND
$8.42B
$5.18M 1.3%
+95,816
New +$5.2M
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.12M 1.29%
101,557
-60,870
-37% -$3.07M
IBIT icon
17
iShares Bitcoin Trust
IBIT
$46.7B
$4.85M 1.22%
97,732
+1,917
+2% +$109K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.84M 1.22%
96,791
-2,756
-3% -$142K
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$3.85B
$3.92M 0.99%
148,535
-8,371
-5% -$226K
MSFT icon
20
Microsoft
MSFT
$3.45T
$3.6M 0.91%
7,453
– –
DFSE
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$3.08M 0.77%
74,312
-568
-0.8% -$23.5K
LEMB icon
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$2.63M 0.66%
63,383
+202
+0.3% +$8.4K
CEMB icon
23
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.56M 0.64%
55,789
+420
+0.8% +$19.3K
GHYG icon
24
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$2.55M 0.64%
55,190
+678
+1% +$31.2K
ISHG icon
25
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$2.52M 0.63%
33,522
+522
+2% +$39.4K
1
2 3

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WAS
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New Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, New Capital Management held 56 positions worth $398M, up 4.3% from $382M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

New Capital Management's Q4 2025 filing shows 2 new, 13 increased, 23 reduced and 1 closed positions. Its largest new stake was Vanguard Multi-Sector Income Bond ETF: 101,010 shares worth $5.21M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • New Capital Management's largest Q4 2025 buy was Vanguard Multi-Sector Income Bond ETF: 101,010 shares worth $5.21M.
  • New Capital Management added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $6.3M increase.
  • New Capital Management's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.62M.
  • New Capital Management fully exited Dimensional Ultrashort Fixed Income ETF in Q4 2025, selling an estimated $227K.
  • New Capital Management's ten largest holdings make up 79% of its $398M portfolio in Q4 2025.
  • New Capital Management opened 2 new positions and closed 1 in Q4 2025.
  • New Capital Management's portfolio value rose 4.3% quarter-over-quarter to $398M.

Based on New Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.