New World Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), New World Advisors LLC reported 79 stock positions worth $441.7 million. Its top holding was TJX Companies (TJX) at 78.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.4%) and iShares Core S&P Small-Cap E (IJR, 1.4%). Compared with Q4 2024, it opened 9 new positions, sold out of 4, added to 54 and reduced 12. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +93%) and the biggest sale TJX Companies (TJX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HINGHAM, MA
- CIK
- 0001767724
- Portfolio Value
- $441.7M (Q1 2025)
- SEC Filing
- 0001951757-25-000437 ↗ filed Apr 23, 2025
Holdings Value
Holdings 79 stocks · $441.7M
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 78.35% | 2,841,038 | $346.0M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 8.37% | 65,760 | $37.0M | Add +93.4% |
| IJR iShares Core S&P Small-Cap E | 1.43% | 60,333 | $6.3M | Add +2500.6% |
| AAPL Apple Inc. | 1.35% | 26,832 | $6.0M | Add +2.3% |
| MSFT Microsoft Corp. | 0.89% | 10,423 | $3.9M | Add +61.3% |
| AMZN Amazon.com Inc. | 0.78% | 18,016 | $3.4M | Add +18.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.56% | 47,143 | $2.5M | Reduce -31.4% |
| ARKK ARK Innovation ETF | 0.33% | 31,090 | $1.5M | Reduce -5.5% |
| V Visa Inc. Class A | 0.30% | 3,754 | $1.3M | Add +26.6% |
| XOM Exxon Mobil Corp. | 0.28% | 10,514 | $1.3M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 4,156 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,106 | $1.1M | Add +8.2% |
| GOOG Alphabet Inc. Class C | 0.25% | 6,988 | $1.1M | Add +0.7% |
| SUB iShares Short-Term National | 0.24% | 9,872 | $1.0M | Reduce -31.1% |
| NVDA Nvidia Corp. | 0.22% | 8,856 | $960K | Add +20.2% |
| LLY Eli Lilly & Co. | 0.20% | 1,078 | $890K | Add +47.9% |
| ORCL Oracle Corp. | 0.19% | 5,899 | $825K | Add +45.1% |
| MA Mastercard Inc. Class A | 0.18% | 1,478 | $810K | Add +15.9% |
| HD Home Depot Inc. | 0.18% | 2,131 | $781K | Add +10.5% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 13,017 | $767K | Add +56.2% |
| ZTS Zoetis Inc. | 0.17% | 4,649 | $765K | Add +37.4% |
| AGG iShares Core U.S. Aggregate | 0.16% | 7,217 | $714K | Reduce -22.0% |
| GOOGL Alphabet Inc. Class A | 0.16% | 4,591 | $710K | Add +18.9% |
| ABT Abbott Laboratories | 0.16% | 5,263 | $698K | Add +16.0% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,353 | $673K | Add +13.1% |
| SHOP Shopify Inc. Class A | 0.14% | 6,675 | $637K | Add +16.7% |
| MMM 3M Co. | 0.14% | 4,064 | $597K | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.13% | 2,332 | $572K | Add +9.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 7,555 | $572K | Reduce -7.3% |
| ADBE Adobe Inc. | 0.13% | 1,441 | $553K | Add +14.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.12% | 4,838 | $548K | Add +26.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 6,447 | $515K | No change |
| MSCI MSCI Inc. | 0.11% | 856 | $484K | Add +16.9% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 2,245 | $470K | Add +47.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 4,751 | $469K | Add +26.7% |
| AON Aon PLC Class A | 0.10% | 1,135 | $453K | New |
| ELAN Elanco Animal Health Inc. | 0.10% | 43,000 | $452K | Add +39.2% |
| NFLX Netflix Inc. | 0.10% | 484 | $451K | Reduce -32.2% |
| GPK Graphic Packaging Holding Co. | 0.10% | 17,000 | $441K | Add +41.7% |
| MU Micron Technology Inc. | 0.10% | 5,055 | $439K | Add +14.2% |
| ACN Accenture PLC Class A | 0.10% | 1,405 | $438K | Add +17.0% |
| PINS Pinterest Inc. Class A | 0.10% | 13,978 | $433K | Add +22.4% |
| VYX NCR Voyix Corp. | 0.10% | 44,175 | $431K | Add +88.2% |
| BAX Baxter International Inc. | 0.10% | 12,320 | $422K | Add +15.5% |
| ABNB Airbnb Inc. Class A | 0.09% | 3,454 | $413K | Add +16.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 4,282 | $401K | Add +14.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 9,519 | $397K | Add +17.5% |
| WDAY Workday Inc. Class A | 0.09% | 1,654 | $386K | Add +16.8% |
| GBDC Golub Capital BDC Inc. | 0.09% | 25,483 | $386K | Add +41.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 4,818 | $380K | Reduce -40.3% |
| LGF.B Lions Gate Entertainment-B | 0.09% | 47,650 | $377K | Add +23.3% |
| NOW ServiceNow Inc. | 0.09% | 472 | $376K | Reduce -21.6% |
| JNJ Johnson & Johnson | 0.08% | 2,194 | $364K | Add +10.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,438 | $358K | Reduce -0.3% |
| NDAQ Nasdaq Inc. | 0.08% | 4,539 | $344K | Add +12.5% |
| PENN Penn Entertainment Inc. | 0.08% | 20,900 | $341K | Add +18.8% |
| SSNC Ss&c Technologies Holdings | 0.07% | 3,840 | $321K | Reduce -1.5% |
| VXUS Vanguard Total Intl Stock | 0.07% | 4,903 | $304K | No change |
| T AT&T Inc. | 0.07% | 10,325 | $292K | Add +4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,504 | $292K | No change |
| DWM Wisdomtree International Equ | 0.07% | 4,951 | $288K | Add +11.6% |
| PAYC Paycom Software Inc. | 0.06% | 1,267 | $277K | Add +16.8% |
| DVN Devon Energy Corp. | 0.06% | 7,382 | $276K | New |
| UNH Unitedhealth Group Inc. | 0.06% | 515 | $270K | Add +16.8% |
| UCTT Ultra Clean Holdings Inc. | 0.06% | 12,080 | $259K | New |
| SBUX Starbucks Corp. | 0.06% | 2,616 | $257K | New |
| COST Costco Wholesale Corp. | 0.05% | 251 | $237K | Add +0.4% |
| CSGP Costar Group Inc. | 0.05% | 2,907 | $230K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.05% | 34,925 | $230K | Add +24.2% |
| OKTA Okta Inc. | 0.05% | 2,185 | $230K | Reduce -33.0% |
| NEE Nextera Energy Inc. | 0.05% | 3,211 | $228K | Add +0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 4,320 | $227K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.05% | 4,945 | $224K | New |
| AMGN Amgen Inc. | 0.05% | 703 | $219K | New |
| ST Sensata Technologies Holdplc | 0.05% | 9,020 | $219K | Add +23.2% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,092 | $218K | New |
| TSLA Tesla Inc. | 0.05% | 814 | $211K | New |
| PG The Procter & Gamble Co. | 0.05% | 1,210 | $206K | Add +0.3% |
| DNB Dun & Bradstreet Holdings Inc. | 0.03% | 15,000 | $134K | Add +30.4% |
Portfolio Sells Q4 2024 → Q1 2025
| TJX TJX Companies Inc. | Reduce -0.5% | 78.35% | −4.77 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -31.4% | 0.56% | −0.30 |
| BWIN Baldwin Insurance Group Inc./ | Sold out | 0.00% | −0.17 |
| SUB iShares Short-Term National | Reduce -31.1% | 0.24% | −0.13 |
| ARKK ARK Innovation ETF | Reduce -5.5% | 0.33% | −0.12 |
| NOW ServiceNow Inc. | Reduce -21.6% | 0.09% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -40.3% | 0.09% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -22.0% | 0.16% | −0.05 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Reduce -32.2% | 0.10% | −0.05 |
| NMFC New Mountain Finance Corp. | Sold out | 0.00% | −0.04 |
| OKTA Okta Inc. | Reduce -33.0% | 0.05% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.3% | 0.13% | −0.01 |
| SSNC Ss&c Technologies Holdings | Reduce -1.5% | 0.07% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.08% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +93.4% | 8.37% | +3.54 |
| IJR iShares Core S&P Small-Cap E | Add +2500.6% | 1.43% | +1.36 |
| MSFT Microsoft Corp. | Add +61.3% | 0.89% | +0.23 |
| AON Aon PLC Class A | New | 0.10% | +0.10 |
| V Visa Inc. Class A | Add +26.6% | 0.30% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +56.2% | 0.17% | +0.07 |
| LLY Eli Lilly & Co. | Add +47.9% | 0.20% | +0.07 |
| DVN Devon Energy Corp. | New | 0.06% | +0.06 |
| UCTT Ultra Clean Holdings Inc. | New | 0.06% | +0.06 |
| SBUX Starbucks Corp. | New | 0.06% | +0.06 |
| CSGP Costar Group Inc. | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | New | 0.05% | +0.05 |
| IWM iShares Russell 2000 ETF | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.2% | 0.25% | +0.04 |
| ZTS Zoetis Inc. | Add +37.4% | 0.17% | +0.04 |
| ABT Abbott Laboratories | Add +16.0% | 0.16% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +47.7% | 0.11% | +0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Add +26.9% | 0.12% | +0.03 |
| ORCL Oracle Corp. | Add +45.1% | 0.19% | +0.02 |
| GBDC Golub Capital BDC Inc. | Add +41.9% | 0.09% | +0.02 |
| MA Mastercard Inc. Class A | Add +15.9% | 0.18% | +0.02 |
| GPK Graphic Packaging Holding Co. | Add +41.7% | 0.10% | +0.02 |
| BAX Baxter International Inc. | Add +15.5% | 0.10% | +0.02 |
| VYX NCR Voyix Corp. | Add +88.2% | 0.10% | +0.02 |
| PINS Pinterest Inc. Class A | Add +22.4% | 0.10% | +0.02 |
| MMM 3M Co. | Add +6.6% | 0.14% | +0.02 |
| LGF.B Lions Gate Entertainment-B | Add +23.3% | 0.09% | +0.02 |
| JNJ Johnson & Johnson | Add +10.9% | 0.08% | +0.01 |
| T AT&T Inc. | Add +4.9% | 0.07% | +0.01 |
| ELAN Elanco Animal Health Inc. | Add +39.2% | 0.10% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.28% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +14.3% | 0.09% | +0.01 |
| MU Micron Technology Inc. | Add +14.2% | 0.10% | +0.01 |
| PAYC Paycom Software Inc. | Add +16.8% | 0.06% | +0.01 |
| DWM Wisdomtree International Equ | Add +11.6% | 0.07% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +16.8% | 0.06% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +9.9% | 0.13% | +0.01 |
| DIS The Walt Disney Co. | Add +26.7% | 0.11% | +0.01 |
| BAC Bank of America Corp. | Add +17.5% | 0.09% | +0.00 |
| MSCI MSCI Inc. | Add +16.9% | 0.11% | +0.00 |
| NDAQ Nasdaq Inc. | Add +12.5% | 0.08% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +13.1% | 0.15% | +0.00 |
| ST Sensata Technologies Holdplc | Add +23.2% | 0.05% | +0.00 |
| ABNB Airbnb Inc. Class A | Add +16.7% | 0.09% | −0.00 |
| WDAY Workday Inc. Class A | Add +16.8% | 0.09% | −0.00 |
| CALY Callaway Golf Company | Add +24.2% | 0.05% | −0.00 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.05% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.8% | 0.05% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 125 | $588.4M | TJX, IVV, BGCG, AAPL, NVDA |
| Q1 2026Amended | 83 | $568.8M | TJX, IVV, AAPL, NVDA, IJR |
| Q4 2025 | 83 | $584.5M | TJX, IVV, AAPL, NVDA, IJR |
| Q3 2025 | 77 | $546.4M | TJX, IVV, AAPL, IJR, MSFT |
| Q2 2025 | 70 | $470.2M | TJX, IVV, IJR, AAPL, MSFT |
| Q1 2025 | 79 | $441.7M | TJX, IVV, IJR, AAPL, MSFT |
| Q4 2024 | 74 | $414.9M | TJX, IVV, AAPL, IGSB, AMZN |
| Q3 2024 | 78 | $383.0M | TJX, IVV, AAPL, IGSB, AMZN |
| Q2 2024 | 73 | $359.3M | TJX, IVV, AAPL, IGSB, AMZN |
| Q1 2024 | 69 | $342.1M | TJX, IVV, AAPL, IGSB, AMZN |