New World Advisors LLC
CIK: 0001767724SEC EDGAR →
Portfolio Value
$523K
Holdings
83
As of
Q4 2025
New Positions
83
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TJX COS INC NEW | 2,861,618 | $440K | 84.03% |
| 2 | APPLE INC | 35,504 | $10K | 1.84% |
| 3 | NVIDIA CORPORATION | 43,480 | $8K | 1.55% |
| 4 | ISHARES TR | 63,865 | $8K | 1.47% |
| 5 | MICROSOFT CORP | 13,795 | $7K | 1.28% |
| 6 | AMAZON COM INC | 19,451 | $4K | 0.86% |
| 7 | ALPHABET INC | 9,419 | $3K | 0.56% |
| 8 | VANGUARD INDEX FDS | 7,697 | $3K | 0.49% |
| 9 | ISHARES TR | 33,297 | $2K | 0.45% |
| 10 | ALPHABET INC | 6,580 | $2K | 0.39% |
Quarterly Changes
New Positions (83)
$440K · 2.9M shares
$10K · 36K shares
$8K · 43K shares
$8K · 64K shares
$7K · 14K shares
$4K · 19K shares
$3K · 9K shares
$3K · 8K shares
$2K · 33K shares
$2K · 7K shares
$2K · 27K shares
$2K · 6K shares
$2K · 15K shares
$2K · 5K shares
$1K · 3K shares
$1K · 22K shares
$1K · 3K shares
$1K · 931 shares
$984 · 1K shares
$829 · 4K shares
$825 · 5K shares
$810 · 2K shares
$784 · 7K shares
$723 · 4K shares
$704 · 1K shares
$592 · 7K shares
$591 · 11K shares
$569 · 5K shares
$545 · 2K shares
$543 · 6K shares
$529 · 5K shares
$494 · 3K shares
$482 · 843 shares
$479 · 2K shares
$475 · 3K shares
$469 · 6K shares
$464 · 2K shares
$463 · 5K shares
$446 · 5K shares
$437 · 6K shares
$428 · 2K shares
$416 · 4K shares
$415 · 4K shares
$392 · 6K shares
$382 · 3K shares
$381 · 28K shares
$370 · 1K shares
$362 · 3K shares
$354 · 4K shares
$351 · 400 shares
$337 · 4K shares
$333 · 2K shares
$331 · 4K shares
$322 · 3K shares
$306 · 2K shares
$301 · 3K shares
$301 · 491 shares
$276 · 2K shares
$276 · 4K shares
$273 · 11K shares
$271 · 7K shares
$267 · 426 shares
$262 · 852 shares
$261 · 1K shares
$255 · 691 shares
$255 · 1K shares
$248 · 2K shares
$247 · 366 shares
$242 · 2K shares
$241 · 4K shares
$238 · 2K shares
$227 · 3K shares
$226 · 263 shares
$224 · 329 shares
$217 · 3K shares
$216 · 739 shares
$216 · 13K shares
$214 · 371 shares
$213 · 2K shares
$207 · 429 shares
$106 · 21K shares
$59 · 88K shares
$1 · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 6 | $447K | 85.4% |
| Technology | 12 | $29K | 5.6% |
| Financial Services | 28 | $27K | 5.2% |
| Communication Services | 5 | $7K | 1.3% |
| Healthcare | 8 | $4K | 0.7% |
| Industrials | 7 | $3K | 0.5% |
| Consumer Defensive | 7 | $2K | 0.4% |
| Energy | 2 | $2K | 0.4% |
| Unknown | 6 | $2K | 0.3% |
| Utilities | 1 | $469 | 0.1% |
| Basic Materials | 1 | $242 | 0.0% |