New World Advisors LLC
- SEC CIK
- 0001767724
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 83
- +6 vs. Q3 2025
- Portfolio value
- $584.5M
- +$38.1M (+7.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,861,618 | $439.6M | 75.2% | −2,251−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 87,531 | $60.0M | 10.3% | +3,632+4.3% | Added | – |
| AAPLApple Inc. | Stock | 35,504 | $9.65M | 1.7% | +1,898+5.6% | Added | History |
| NVDANVIDIA Corp | Stock | 43,480 | $8.11M | 1.4% | +14,765+51.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,865 | $7.68M | 1.3% | +1,066+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,795 | $6.67M | 1.1% | +792+6.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,451 | $4.49M | 0.8% | +424+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,419 | $2.95M | 0.5% | +656+7.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,697 | $2.58M | 0.4% | +96+1.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 33,297 | $2.38M | 0.4% | +13,945+72.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,580 | $2.06M | 0.4% | +449+7.3% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 26,679 | $2.05M | 0.4% | +225+0.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,650 | $1.82M | 0.3% | +290+5.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,761 | $1.78M | 0.3% | −122−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,648 | $1.61M | 0.3% | +1,043+28.9% | Added | History |
| TSLATesla, Inc. | Stock | 3,224 | $1.45M | 0.2% | +911+39.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,849 | $1.43M | 0.2% | +212+8.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,660 | $1.15M | 0.2% | −12,533−36.7% | Reduced | – |
| VVisa Inc. | Stock | 3,137 | $1.10M | 0.2% | −245−7.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 931 | $1.00M | 0.2% | +78+9.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,492 | $984.9K | 0.2% | −635−29.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,008 | $829.5K | 0.1% | +120+3.1% | Added | History |
| MMM3M Co | Stock | 5,154 | $825.2K | 0.1% | +29+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,356 | $810.7K | 0.1% | −105−4.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,355 | $784.7K | 0.1% | −960−11.5% | Reduced | – |
| ORCLOracle Corp | Stock | 3,712 | $723.5K | 0.1% | −91−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,234 | $704.5K | 0.1% | +29+2.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,626 | $592.5K | 0.1% | +60+0.9% | Added | – |
| BACBank of America Corp | Stock | 10,752 | $591.4K | 0.1% | +1,118+11.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,624 | $570.0K | 0.1% | +150+3.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,840 | $545.0K | 0.1% | +277+17.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,079 | $543.8K | 0.1% | −435−6.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,749 | $529.1K | 0.1% | +643+15.7% | Added | History |
| SHOPShopify Inc. | Stock | 3,073 | $494.7K | 0.1% | −341−10.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 843 | $482.9K | 0.1% | +91+12.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,099 | $479.6K | 0.1% | +262+14.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,676 | $475.7K | 0.1% | +872+48.3% | Added | History |
| NEENextera Energy Inc | Stock | 5,850 | $469.6K | 0.1% | +263+4.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,114 | $464.6K | 0.1% | +24+1.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,921 | $463.4K | 0.1% | +385+8.5% | Added | – |
| NFLXNetflix Inc | Stock | 4,761 | $446.4K | 0.1% | −1,039−17.9% | ReducedConverted for a 10-for-1 split | History |
| KOCoca Cola Co | Stock | 6,253 | $437.1K | 0.1% | +3,157+102.0% | Added | History |
| MUMicron Technology Inc | Stock | 1,500 | $428.1K | 0.1% | +158+11.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,958 | $416.6K | 0.1% | +476+13.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,161 | $415.6K | 0.1% | −497−10.7% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,706 | $392.4K | 0.1% | +45+0.8% | Added | – |
| CVXChevron Corp | Stock | 2,508 | $382.2K | 0.1% | +88+3.6% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 28,123 | $381.6K | 0.1% | −1,640−5.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,133 | $370.8K | 0.1% | +227+25.1% | Added | History |
| ABTAbbott Laboratories | Stock | 2,895 | $362.7K | 0.1% | −30−1.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,808 | $354.9K | 0.1% | +334+9.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 400 | $351.6K | 0.1% | +18+4.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,182 | $337.2K | 0.1% | −630−13.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,324 | $333.1K | 0.1% | −188−7.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,398 | $331.8K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 2,764 | $322.5K | 0.1% | +345+14.3% | Added | History |
| RTXRTX Corp | Stock | 1,670 | $306.3K | 0.1% | +416+33.2% | Added | History |
| NDAQNasdaq, Inc. | COM | 3,109 | $302.0K | 0.1% | +4+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 491 | $301.6K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,594 | $276.8K | <0.1% | +268+8.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,723 | $276.4K | <0.1% | +1,723 | New | History |
| TAT&T Inc. | Stock | 11,024 | $273.8K | <0.1% | −4,264−27.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,664 | $271.4K | <0.1% | +658+11.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 426 | $267.2K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 852 | $262.4K | <0.1% | +852 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,219 | $261.1K | <0.1% | +1,219 | New | History |
| AXPAmerican Express Co | Stock | 691 | $255.6K | <0.1% | +691 | New | History |
| MSMorgan Stanley | Stock | 1,439 | $255.5K | <0.1% | +135+10.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,729 | $248.1K | <0.1% | +172+11.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 366 | $247.6K | <0.1% | +1+0.3% | Added | History |
| NEMNEWMONT Corp | Stock | 2,433 | $242.9K | <0.1% | +2,433 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,491 | $242.0K | <0.1% | +70+1.6% | Added | – |
| JCIJohnson Controls International plc | Stock | 1,994 | $238.8K | <0.1% | +174+9.6% | Added | History |
| CLColgate Palmolive Co | Stock | 2,878 | $227.4K | <0.1% | +2,878 | New | History |
| COSTCostco Wholesale Corp | Stock | 263 | $226.8K | <0.1% | −165−38.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 329 | $224.4K | <0.1% | −3−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,579 | $217.2K | <0.1% | +2,579 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 739 | $216.9K | <0.1% | +739 | New | History |
| KVUEKenvue Inc. | Stock | 12,546 | $216.4K | <0.1% | +12,546 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 371 | $215.0K | <0.1% | −49−11.7% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,443 | $213.6K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 429 | $207.5K | <0.1% | −78−15.4% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 21,410 | $106.4K | <0.1% | +21,410 | New | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 432 | $397.6K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,648 | $303.2K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 667 | $230.3K | <0.1% | History |
| LIONLionsgate Studios Corp. | COM | 18,910 | $130.5K | <0.1% | History |