New Capital Management LP - Q42025 Holdings

New Capital Management LP holds 55 stocks with a total portfolio value of $ 398.12M as of Q42025. In Q42025, New Capital Management LP added 2 new positions, increased stakes in 14 stocks, reduced 23 holdings, and fully exited 1 position. The largest holding is Dimensional Etf Trust (DFAC), representing 26.46% of the total portfolio.