New World Advisors LLC
CIK: 0001767724SEC EDGAR →
Portfolio Value
$584.5M
Holdings
83
As of
Q4 2025
New Positions
83
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TJX COS INC NEW | 2,861,618 | $439.6M | 75.20% |
| 2 | ISHARES TR | 87,531 | $60.0M | 10.26% |
| 3 | APPLE INC | 35,504 | $9.7M | 1.65% |
| 4 | NVIDIA CORPORATION | 43,480 | $8.1M | 1.39% |
| 5 | ISHARES TR | 63,865 | $7.7M | 1.31% |
| 6 | MICROSOFT CORP | 13,795 | $6.7M | 1.14% |
| 7 | AMAZON COM INC | 19,451 | $4.5M | 0.77% |
| 8 | ALPHABET INC | 9,419 | $2.9M | 0.50% |
| 9 | VANGUARD INDEX FDS | 7,697 | $2.6M | 0.44% |
| 10 | ISHARES TR | 33,297 | $2.4M | 0.41% |
Quarterly Changes
New Positions (83)
$439.6M · 2.9M shares
$60.0M · 88K shares
$9.7M · 36K shares
$8.1M · 43K shares
$7.7M · 64K shares
$6.7M · 14K shares
$4.5M · 19K shares
$2.9M · 9K shares
$2.6M · 8K shares
$2.4M · 33K shares
$2.1M · 7K shares
$2.1M · 27K shares
$1.8M · 6K shares
$1.8M · 15K shares
$1.6M · 5K shares
$1.4M · 3K shares
$1.4M · 3K shares
$1.1M · 22K shares
$1.1M · 3K shares
$1.0M · 931 shares
$984K · 1K shares
$829K · 4K shares
$825K · 5K shares
$810K · 2K shares
$784K · 7K shares
$723K · 4K shares
$704K · 1K shares
$592K · 7K shares
$591K · 11K shares
$569K · 5K shares
$545K · 2K shares
$543K · 6K shares
$529K · 5K shares
$494K · 3K shares
$482K · 843 shares
$479K · 2K shares
$475K · 3K shares
$469K · 6K shares
$464K · 2K shares
$463K · 5K shares
$446K · 5K shares
$437K · 6K shares
$428K · 2K shares
$416K · 4K shares
$415K · 4K shares
$392K · 6K shares
$382K · 3K shares
$381K · 28K shares
$370K · 1K shares
$362K · 3K shares
$354K · 4K shares
$351K · 400 shares
$337K · 4K shares
$333K · 2K shares
$331K · 4K shares
$322K · 3K shares
$306K · 2K shares
$301K · 491 shares
$301K · 3K shares
$276K · 4K shares
$276K · 2K shares
$273K · 11K shares
$271K · 7K shares
$267K · 426 shares
$262K · 852 shares
$261K · 1K shares
$255K · 691 shares
$255K · 1K shares
$248K · 2K shares
$247K · 366 shares
$242K · 2K shares
$241K · 4K shares
$238K · 2K shares
$227K · 3K shares
$226K · 263 shares
$224K · 329 shares
$217K · 3K shares
$216K · 739 shares
$216K · 13K shares
$214K · 371 shares
$213K · 2K shares
$207K · 429 shares
$106K · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 6 | $446.6M | 76.4% |
| Financial Services | 28 | $87.0M | 14.9% |
| Technology | 12 | $29.5M | 5.0% |
| Communication Services | 5 | $6.7M | 1.1% |
| Healthcare | 8 | $3.9M | 0.7% |
| Unknown | 6 | $3.1M | 0.5% |
| Industrials | 7 | $2.5M | 0.4% |
| Consumer Defensive | 7 | $2.2M | 0.4% |
| Energy | 2 | $2.2M | 0.4% |
| Utilities | 1 | $469K | 0.1% |
| Basic Materials | 1 | $242K | 0.0% |