Notify me when New Capital Management LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 55 | $398,121,216 | +$22,953,282 | -$12,457,190 | +$10,496,092 | DFAC, DFAX, BRKB, AAPL, EBI | 13F-HR | 20 Jan 2026, 13:49 |
| Q3 2025 | 54 | $381,741,482 | +$8,156,701 | -$7,156,430 | +$1,000,271 | DFAC, DFAX, BRKB, AAPL, EBI | 13F-HR | 08 Oct 2025, 15:29 |
| Q2 2025 | 56 | $358,307,416 | +$23,826,001 | -$28,150,041 | -$4,324,040 | DFAC, DFAX, BRKB, AAPL, EBI | 13F-HR | 07 Jul 2025, 17:08 |
| Q1 2025 | 50 | $348,484,173 | +$42,732,933 | -$40,655,941 | +$2,076,992 | DFAC, BRKB, DFAX, AAPL, BINC | 13F-HR | 29 Apr 2025, 11:44 |
| Q4 2024 | 51 | $341,969,089 | +$2,423,549 | -$7,953,700 | -$5,530,151 | DFAC, DFAX, BRKB, AAPL, DFSU | 13F-HR | 13 Jan 2025, 12:43 |
| Q3 2024 | 52 | $354,276,486 | +$8,610,019 | -$2,853,529 | +$5,756,490 | DFAC, DFAX, BRKB, AAPL, AGG | 13F-HR | 07 Oct 2024, 10:36 |
| Q2 2024 | 54 | $325,942,330 | +$5,731,283 | -$16,848,265 | -$11,116,982 | DFAC, DFAX, BRKB, AAPL, AGG | 13F-HR | 11 Jul 2024, 12:45 |
| Q1 2024 | 57 | $334,896,042 | +$19,332,631 | -$19,169,688 | +$162,943 | DFAC, DFAX, BRKB, AGG, AAPL | 13F-HR | 09 Apr 2024, 12:23 |
| Q4 2023 | 51 | $316,067,602 | +$43,711,361 | -$35,610,986 | +$8,100,375 | DFAC, DFAX, BRKB, AAPL, AGG | 13F-HR | 19 Jan 2024, 11:55 |
| Q3 2023 | 51 | $288,157,221 | +$32,103,590 | -$11,103,750 | +$20,999,840 | DFAC, DFAX, BRKB, AAPL, TFLO | 13F-HR | 12 Oct 2023, 14:18 |
| Q1 2023 | 55 | $261,481,441 | +$22,705,875 | -$3,544,431 | +$19,161,444 | DFAC, DFAX, BRKB, STIP, AAPL | 13F-HR | 06 Apr 2023, 12:39 |
| Q4 2022 | 45 | $231,920,786 | +$43,376,485 | -$7,485,606 | +$35,890,879 | DFAC, DFAX, BRKB, STIP, PEP | 13F-HR | 11 Jan 2023, 13:33 |
| Q3 2022 | 40 | $181,453,000 | +$13,281,418 | -$882,821 | +$12,398,597 | DFAC, BRKB, DFAX, STIP, AAPL | 13F-HR | 11 Oct 2022, 12:36 |
| Q2 2022 | 40 | $180,789,000 | +$69,959,122 | -$11,110,161 | +$58,848,961 | DFAC, BRKB, STIP, DFAX, AAPL | 13F-HR | 08 Jul 2022, 13:58 |
| Q1 2022 | 45 | $138,293,000 | +$4,644,415 | -$59,813,662 | -$55,169,247 | BRKB, AAPL, STIP, PEP, TIP | 13F-HR | 08 Apr 2022, 10:33 |
| Q4 2021 | 42 | $192,455,000 | +$1,225,282 | -$4,010,726 | -$2,785,444 | DFAC, BRKB, DFAX, AAPL, STIP | 13F-HR | 28 Jan 2022, 16:42 |
| Q3 2021 | 42 | $181,756,000 | +$65,655,083 | -$4,284,000 | +$61,371,083 | DFAC, BRKB, DFAX, STIP, AAPL | 13F-HR | 07 Oct 2021, 11:51 |
| Q1 2021 | 120 | $112,146,000 | +$4,452,370 | -$1,606,875 | +$2,845,495 | BRKB, AAPL, PEP, STIP, TIP | 13F-HR | 15 Apr 2021, 13:06 |
| Q4 2020 | 147 | $70,161,000 | +$13,933,672 | -$588,553 | +$13,345,119 | PEP, STIP, TIP, BSV, COST | 13F-HR | 21 Jan 2021, 16:07 |
| Q3 2020 | 119 | $90,764,181 | +$20,224,829 | -$1,433,181 | +$18,791,648 | BRKB, AAPL, PEP, STIP, TIP | 13F-HR | 09 Oct 2020, 10:31 |
| Q2 2020 | 119 | $67,087,000 | +$11,170,754 | -$956,666 | +$10,214,088 | BRKB, PEP, AAPL, STIP, HD | 13F-HR | 08 Jul 2020, 12:16 |
| Q1 2020 | 100 | $52,826,000 | +$4,281,175 | -$1,970,753 | +$2,310,422 | BRKB, PEP, AAPL, STIP, MSFT | 13F-HR | 17 Apr 2020, 17:12 |
| Q4 2019 | 125 | $60,356,000 | +$296,519 | -$332,696 | -$36,177 | BRKB, PEP, AAPL, STIP, VT | 13F-HR | 10 Jan 2020, 14:48 |
| Q3 2019 | 127 | $12,287,000 | +$239,863 | -$381,715 | -$141,852 | VT, YUM, ACWI, WRI, MSFT | 13F-HR | 09 Oct 2019, 13:04 |
| Q2 2019 | 125 | $57,089,000 | +$20,331,021 | -$145,073 | +$20,185,948 | BRKB, PEP, AAPL, STIP, VT | 13F-HR | 11 Jul 2019, 15:24 |
| Q1 2019 | 128 | $35,140,000 | +$278,130 | -$22,363,000 | -$22,084,870 | BRKB, STIP, PEP, AAPL, VT | 13F-HR | 19 Apr 2019, 13:02 |
| Q4 2018 | 119 | $54,712,000 | +$805,084 | -$3,150,528 | -$2,345,444 | BRKB, PEP, STIP, AAPL, VT | 13F-HR | 18 Jan 2019, 12:29 |
| Q3 2018 | 145 | $61,378,000 | +$431,780 | -$704,646 | -$272,866 | BRKB, PEP, AAPL, STIP, VT | 13F-HR | 05 Oct 2018, 12:58 |
| Q2 2018 | 140 | $55,928,000 | +$20,506,590 | -$2,510,995 | +$17,995,595 | BRKB, PEP, AAPL, STIP, VT | 13F-HR | 09 Jul 2018, 16:05 |
| Q1 2018 | 151 | $38,296,162 | +$1,267,407 | -$38,312,453 | -$37,045,046 | BRKB, STIP, AAPL, PEP, VT | 13F-HR | 12 Apr 2018, 12:32 |
| Q4 2017 | 159 | $77,506,400 | +$25,989,576 | -$883,544 | +$25,106,032 | BRKB, WRI, PEP, STIP, AAPL | 13F-HR | 19 Jan 2018, 16:38 |
| Q3 2017 | 160 | $49,923,884 | +$856,609 | -$6,963,157 | -$6,106,548 | BRKB, WRI, STIP, PEP, AAPL | 13F-HR | 23 Oct 2017, 17:23 |
| Q2 2017 | 163 | $53,591,000 | +$330,238 | -$304,342 | +$25,896 | BRKB, WRI, STIP, PEP, AAPL | 13F-HR | 18 Jul 2017, 16:15 |
| Q1 2017 | 163 | $54,546,000 | +$1,876,462 | -$17,520,247 | -$15,643,785 | BRKB, WRI, STIP, PEP, AAPL | 13F-HR | 17 May 2017, 13:07 |
| Q4 2016 | 156 | $69,037,000 | $0 | $0 | $0 | BRKB, WRI, PEP, STIP, AAPL | 13F-HR | 09 Feb 2017, 15:03 |