New World Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), New World Advisors LLC reported 70 stock positions worth $470.2 million. Its top holding was TJX Companies (TJX) at 75.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.0%) and iShares Core S&P Small-Cap E (IJR, 1.4%). Compared with Q1 2025, it opened 15 new positions, sold out of 24, added to 33 and reduced 21. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +27%) and the biggest sale an exit from Zimmer Biomet (ZBH).
- Most Recent 13F
- Q2 2026
- Location
- HINGHAM, MA
- CIK
- 0001767724
- Portfolio Value
- $470.2M (Q2 2025)
- SEC Filing
- 0001951757-25-001064 ↗ filed Aug 12, 2025
Holdings Value
Holdings 70 stocks · $470.2M
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 75.22% | 2,864,061 | $353.7M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 11.02% | 83,437 | $51.8M | Add +26.9% |
| IJR iShares Core S&P Small-Cap E | 1.41% | 60,560 | $6.6M | Add +0.4% |
| AAPL Apple Inc. | 1.34% | 30,605 | $6.3M | Add +14.1% |
| MSFT Microsoft Corp. | 1.26% | 11,875 | $5.9M | Add +13.9% |
| AMZN Amazon.com Inc. | 0.84% | 17,921 | $3.9M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.76% | 22,478 | $3.6M | Add +153.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 7,669 | $2.3M | Add +84.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.47% | 41,878 | $2.2M | Reduce -11.2% |
| ARKK ARK Innovation ETF | 0.43% | 28,719 | $2.0M | Reduce -7.6% |
| XOM Exxon Mobil Corp. | 0.32% | 14,134 | $1.5M | Add +34.4% |
| GOOGL Alphabet Inc. Class A | 0.30% | 8,124 | $1.4M | Add +77.0% |
| JPM JPMorgan Chase & Co. | 0.27% | 4,441 | $1.3M | Add +90.4% |
| META Meta Platforms Inc. Class A | 0.26% | 1,659 | $1.2M | New |
| V Visa Inc. Class A | 0.26% | 3,441 | $1.2M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,286 | $1.1M | Add +8.6% |
| SUB iShares Short-Term National | 0.22% | 9,920 | $1.1M | Add +0.5% |
| HD Home Depot Inc. | 0.22% | 2,767 | $1.0M | Add +29.9% |
| GOOG Alphabet Inc. Class C | 0.21% | 5,662 | $1.0M | Reduce -19.0% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 14,465 | $918K | Add +11.1% |
| ORCL Oracle Corp. | 0.17% | 3,739 | $817K | Reduce -36.6% |
| LLY Eli Lilly & Co. | 0.16% | 961 | $749K | Reduce -10.8% |
| TSLA Tesla Inc. | 0.15% | 2,237 | $711K | Add +174.8% |
| MMM 3M Co. | 0.15% | 4,524 | $689K | Add +11.3% |
| MA Mastercard Inc. Class A | 0.15% | 1,224 | $688K | Reduce -17.2% |
| AVGO Broadcom Inc. | 0.15% | 2,480 | $684K | New |
| NFLX Netflix Inc. | 0.14% | 498 | $667K | Add +2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 7,356 | $614K | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,026 | $597K | Add +40.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 6,566 | $550K | Add +1.9% |
| JNJ Johnson & Johnson | 0.12% | 3,541 | $541K | Add +61.4% |
| SHOP Shopify Inc. Class A | 0.11% | 4,466 | $515K | Reduce -33.1% |
| T AT&T Inc. | 0.11% | 17,358 | $502K | Add +68.1% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 4,474 | $493K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 5,213 | $489K | Add +21.7% |
| AGG iShares Core U.S. Aggregate | 0.10% | 4,811 | $477K | Reduce -33.3% |
| ABT Abbott Laboratories | 0.10% | 3,464 | $471K | Reduce -34.2% |
| COST Costco Wholesale Corp. | 0.10% | 463 | $458K | Add +84.5% |
| GBDC Golub Capital BDC Inc. | 0.09% | 29,314 | $429K | Add +15.0% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,090 | $428K | Add +39.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 8,822 | $417K | Reduce -7.3% |
| NOW ServiceNow Inc. | 0.09% | 398 | $409K | Reduce -15.7% |
| PG The Procter & Gamble Co. | 0.08% | 2,459 | $392K | Add +103.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 4,835 | $390K | Add +0.3% |
| DWM Wisdomtree International Equ | 0.08% | 5,654 | $359K | Add +14.2% |
| NEE Nextera Energy Inc. | 0.07% | 5,025 | $349K | Add +56.5% |
| VXUS Vanguard Total Intl Stock | 0.07% | 4,903 | $339K | No change |
| AMGN Amgen Inc. | 0.07% | 1,159 | $324K | Add +64.9% |
| ABBV Abbvie Inc. | 0.06% | 1,632 | $303K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,394 | $297K | Reduce -49.6% |
| UNH Unitedhealth Group Inc. | 0.06% | 950 | $296K | Add +84.5% |
| ZTS Zoetis Inc. | 0.06% | 1,836 | $286K | Reduce -60.5% |
| VZ Verizon Communications Inc. | 0.06% | 6,607 | $286K | Add +33.6% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 698 | $283K | Reduce -48.4% |
| ADBE Adobe Inc. | 0.06% | 725 | $280K | Reduce -49.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 508 | $280K | New |
| NDAQ Nasdaq Inc. | 0.06% | 3,102 | $277K | Reduce -31.7% |
| CVX Chevron Corp. | 0.06% | 1,896 | $271K | New |
| CAT Caterpillar Inc. | 0.05% | 664 | $258K | New |
| WMT Walmart Inc. | 0.05% | 2,550 | $249K | New |
| KO The Coca-Cola Co. | 0.05% | 3,441 | $243K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 4,495 | $240K | Add +4.0% |
| MRK Merck & Co. Inc. | 0.05% | 2,982 | $236K | New |
| SBUX Starbucks Corp. | 0.05% | 2,529 | $232K | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.05% | 2,842 | $228K | New |
| PM Philip Morris International | 0.05% | 1,238 | $225K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 345 | $213K | New |
| LMT Lockheed Martin Corp. | 0.04% | 442 | $205K | New |
| SSNC Ss&c Technologies Holdings | 0.04% | 2,443 | $202K | Reduce -36.4% |
| LION Lionsgate Studios Corp. | 0.02% | 18,910 | $110K | New |
Portfolio Sells Q1 2025 → Q2 2025
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.12 |
| ZTS Zoetis Inc. | Reduce -60.5% | 0.06% | −0.11 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.11 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.11 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.10 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.10 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.10 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.10 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.10 |
| VYX NCR Voyix Corp. | Sold out | 0.00% | −0.10 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.10 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -48.4% | 0.06% | −0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -11.2% | 0.47% | −0.09 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.09 |
| LGF.B Lions Gate Entertainment-B | Sold out | 0.00% | −0.09 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Reduce -49.7% | 0.06% | −0.07 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.06 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -33.3% | 0.10% | −0.06 |
| UCTT Ultra Clean Holdings Inc. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -34.2% | 0.10% | −0.06 |
| CALY Callaway Golf Company | Sold out | 0.00% | −0.05 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.05 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.05 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -49.6% | 0.06% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -10.8% | 0.16% | −0.04 |
| V Visa Inc. Class A | Reduce -8.3% | 0.26% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -17.2% | 0.15% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -33.1% | 0.11% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -19.0% | 0.21% | −0.03 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −0.03 |
| SSNC Ss&c Technologies Holdings | Reduce -36.4% | 0.04% | −0.03 |
| NDAQ Nasdaq Inc. | Reduce -31.7% | 0.06% | −0.02 |
| ORCL Oracle Corp. | Reduce -36.6% | 0.17% | −0.01 |
| SBUX Starbucks Corp. | Reduce -3.3% | 0.05% | −0.01 |
| BAC Bank of America Corp. | Reduce -7.3% | 0.09% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.6% | 0.13% | +0.00 |
| NOW ServiceNow Inc. | Reduce -15.7% | 0.09% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.84% | +0.06 |
| ARKK ARK Innovation ETF | Reduce -7.6% | 0.43% | +0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +26.9% | 11.02% | +2.65 |
| NVDA Nvidia Corp. | Add +153.8% | 0.76% | +0.54 |
| MSFT Microsoft Corp. | Add +13.9% | 1.26% | +0.37 |
| META Meta Platforms Inc. Class A | New | 0.26% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | Add +84.5% | 0.50% | +0.24 |
| AVGO Broadcom Inc. | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +90.4% | 0.27% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +77.0% | 0.30% | +0.14 |
| IVW iShares S&P 500 Growth ETF | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +174.8% | 0.15% | +0.10 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.06% | +0.06 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | New | 0.05% | +0.05 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +40.9% | 0.13% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +84.5% | 0.10% | +0.04 |
| LMT Lockheed Martin Corp. | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +34.4% | 0.32% | +0.04 |
| T AT&T Inc. | Add +68.1% | 0.11% | +0.04 |
| NFLX Netflix Inc. | Add +2.9% | 0.14% | +0.04 |
| HD Home Depot Inc. | Add +29.9% | 0.22% | +0.04 |
| PG The Procter & Gamble Co. | Add +103.2% | 0.08% | +0.04 |
| JNJ Johnson & Johnson | Add +61.4% | 0.12% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +39.0% | 0.09% | +0.02 |
| LION Lionsgate Studios Corp. | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +56.5% | 0.07% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +11.1% | 0.20% | +0.02 |
| AMGN Amgen Inc. | Add +64.9% | 0.07% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +21.7% | 0.10% | +0.01 |
| MMM 3M Co. | Add +11.3% | 0.15% | +0.01 |
| DWM Wisdomtree International Equ | Add +14.2% | 0.08% | +0.01 |
| VZ Verizon Communications Inc. | Add +33.6% | 0.06% | +0.01 |
| GBDC Golub Capital BDC Inc. | Add +15.0% | 0.09% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +84.5% | 0.06% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.9% | 0.12% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4.0% | 0.05% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.3% | 0.08% | −0.00 |
| SUB iShares Short-Term National | Add +0.5% | 0.22% | −0.01 |
| AAPL Apple Inc. | Add +14.1% | 1.34% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.6% | 0.24% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 1.41% | −0.02 |
| TJX TJX Companies Inc. | Add +0.8% | 75.22% | −3.13 |
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 |