New World Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), New World Advisors LLC reported 77 stock positions worth $546.4 million. Its top holding was TJX Companies (TJX) at 75.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.3%) and Apple (AAPL, 1.6%). Compared with Q2 2025, it opened 11 new positions, sold out of 4, added to 34 and reduced 27. The biggest buy was Apple (AAPL, shares +10%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- HINGHAM, MA
- CIK
- 0001767724
- Portfolio Value
- $546.4M (Q3 2025)
- SEC Filing
- 0001951757-25-001298 ↗ filed Nov 6, 2025
Holdings Value
Holdings 77 stocks · $546.4M
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 75.76% | 2,863,869 | $413.9M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 10.28% | 83,899 | $56.2M | Add +0.6% |
| AAPL Apple Inc. | 1.57% | 33,606 | $8.6M | Add +9.8% |
| IJR iShares Core S&P Small-Cap E | 1.37% | 62,799 | $7.5M | Add +3.7% |
| MSFT Microsoft Corp. | 1.23% | 13,003 | $6.7M | Add +9.5% |
| NVDA Nvidia Corp. | 0.98% | 28,715 | $5.4M | Add +27.8% |
| AMZN Amazon.com Inc. | 0.76% | 19,027 | $4.2M | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 7,601 | $2.5M | Reduce -0.9% |
| ARKK ARK Innovation ETF | 0.42% | 26,454 | $2.3M | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 0.39% | 8,763 | $2.1M | Add +7.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 34,193 | $1.8M | Reduce -18.4% |
| JPM JPMorgan Chase & Co. | 0.31% | 5,360 | $1.7M | Add +20.7% |
| XOM Exxon Mobil Corp. | 0.31% | 14,883 | $1.7M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.29% | 2,127 | $1.6M | Add +28.2% |
| GOOG Alphabet Inc. Class C | 0.27% | 6,131 | $1.5M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,637 | $1.3M | Add +15.3% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 19,352 | $1.3M | Add +33.8% |
| AVGO Broadcom Inc. | 0.22% | 3,605 | $1.2M | Add +45.4% |
| V Visa Inc. Class A | 0.21% | 3,382 | $1.2M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.20% | 3,803 | $1.1M | Add +1.7% |
| TSLA Tesla Inc. | 0.19% | 2,313 | $1.0M | Add +3.4% |
| HD Home Depot Inc. | 0.18% | 2,461 | $997K | Reduce -11.1% |
| SUB iShares Short-Term National | 0.16% | 8,315 | $888K | Reduce -16.2% |
| MMM 3M Co. | 0.15% | 5,125 | $795K | Add +13.3% |
| JNJ Johnson & Johnson | 0.13% | 3,888 | $721K | Add +9.8% |
| NFLX Netflix Inc. | 0.13% | 580 | $695K | Add +16.5% |
| MA Mastercard Inc. Class A | 0.13% | 1,205 | $685K | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.12% | 853 | $651K | Reduce -11.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 6,566 | $584K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 6,514 | $569K | Reduce -11.4% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 4,474 | $540K | No change |
| SHOP Shopify Inc. Class A | 0.09% | 3,414 | $507K | Reduce -23.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 9,634 | $497K | Add +9.2% |
| AGG iShares Core U.S. Aggregate | 0.09% | 4,658 | $467K | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,090 | $451K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,563 | $441K | Reduce -22.9% |
| T AT&T Inc. | 0.08% | 15,288 | $432K | Reduce -11.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 4,536 | $432K | Reduce -13.0% |
| ABBV Abbvie Inc. | 0.08% | 1,837 | $425K | Add +12.6% |
| WMT Walmart Inc. | 0.08% | 4,106 | $423K | Add +61.0% |
| NEE Nextera Energy Inc. | 0.08% | 5,587 | $422K | Add +11.2% |
| GBDC Golub Capital BDC Inc. | 0.07% | 29,763 | $407K | Add +1.5% |
| NOW ServiceNow Inc. | 0.07% | 432 | $398K | Add +8.5% |
| COST Costco Wholesale Corp. | 0.07% | 428 | $396K | Reduce -7.6% |
| ABT Abbott Laboratories | 0.07% | 2,925 | $392K | Reduce -15.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 4,812 | $391K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.07% | 2,512 | $386K | Add +2.2% |
| CVX Chevron Corp. | 0.07% | 2,420 | $376K | Add +27.6% |
| DWM Wisdomtree International Equ | 0.07% | 5,661 | $375K | Add +0.1% |
| CAT Caterpillar Inc. | 0.07% | 752 | $359K | Add +13.3% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,804 | $329K | New |
| VXUS Vanguard Total Intl Stock | 0.06% | 4,398 | $323K | Reduce -10.3% |
| GS Goldman Sachs Group Inc. | 0.06% | 382 | $304K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,648 | $303K | Add +10.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 491 | $295K | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.05% | 3,482 | $292K | Add +16.8% |
| WFC Wells Fargo & Co. | 0.05% | 3,474 | $291K | Add +22.2% |
| NDAQ Nasdaq Inc. | 0.05% | 3,105 | $275K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.05% | 6,006 | $264K | Reduce -9.1% |
| VOO Vanguard S&P 500 ETF | 0.05% | 426 | $261K | New |
| AMGN Amgen Inc. | 0.05% | 906 | $256K | Reduce -21.8% |
| LMT Lockheed Martin Corp. | 0.05% | 507 | $253K | Add +14.7% |
| C Citigroup Inc. | 0.04% | 2,419 | $246K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 4,421 | $239K | Reduce -1.6% |
| IDXX Idexx Laboratories Inc. | 0.04% | 365 | $233K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 667 | $230K | Reduce -29.8% |
| CSCO Cisco Systems Inc. | 0.04% | 3,326 | $228K | New |
| MU Micron Technology Inc. | 0.04% | 1,342 | $225K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 332 | $221K | Reduce -3.8% |
| PEP Pepsico Inc. | 0.04% | 1,557 | $219K | New |
| SSNC Ss&c Technologies Holdings | 0.04% | 2,443 | $217K | No change |
| RTX RTX Corp. | 0.04% | 1,254 | $210K | New |
| MS Morgan Stanley | 0.04% | 1,304 | $207K | New |
| KO The Coca-Cola Co. | 0.04% | 3,096 | $205K | Reduce -10.0% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 420 | $204K | Reduce -39.8% |
| JCI Johnson Controls Internation | 0.04% | 1,820 | $200K | New |
| LION Lionsgate Studios Corp. | 0.02% | 18,910 | $130K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -18.4% | 0.33% | −0.14 |
| SUB iShares Short-Term National | Reduce -16.2% | 0.16% | −0.06 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.06 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -1.7% | 0.21% | −0.05 |
| PM Philip Morris International | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -22.9% | 0.08% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -11.2% | 0.12% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 0.46% | −0.04 |
| HD Home Depot Inc. | Reduce -11.1% | 0.18% | −0.03 |
| ABT Abbott Laboratories | Reduce -15.6% | 0.07% | −0.03 |
| T AT&T Inc. | Reduce -11.9% | 0.08% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.4% | 0.10% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -13.0% | 0.08% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -7.6% | 0.07% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -39.8% | 0.04% | −0.02 |
| AMGN Amgen Inc. | Reduce -21.8% | 0.05% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -29.8% | 0.04% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.13% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -23.6% | 0.09% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -3.2% | 0.09% | −0.02 |
| KO The Coca-Cola Co. | Reduce -10.0% | 0.04% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -10.3% | 0.06% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -9.1% | 0.05% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -7.9% | 0.42% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.5% | 0.07% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.6% | 0.04% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.4% | 0.05% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 0.04% | −0.00 |
| TJX TJX Companies Inc. | Reduce -0.0% | 75.76% | +0.54 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +9.8% | 1.57% | +0.23 |
| NVDA Nvidia Corp. | Add +27.8% | 0.98% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +7.9% | 0.39% | +0.09 |
| AVGO Broadcom Inc. | Add +45.4% | 0.22% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +8.3% | 0.27% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | New | 0.05% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +33.8% | 0.24% | +0.04 |
| C Citigroup Inc. | New | 0.04% | +0.04 |
| IDXX Idexx Laboratories Inc. | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| PEP Pepsico Inc. | New | 0.04% | +0.04 |
| RTX RTX Corp. | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +3.4% | 0.19% | +0.04 |
| JCI Johnson Controls Internation | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +20.7% | 0.31% | +0.04 |
| META Meta Platforms Inc. Class A | Add +28.2% | 0.29% | +0.03 |
| WMT Walmart Inc. | Add +61.0% | 0.08% | +0.02 |
| ORCL Oracle Corp. | Add +1.7% | 0.20% | +0.02 |
| JNJ Johnson & Johnson | Add +9.8% | 0.13% | +0.02 |
| ABBV Abbvie Inc. | Add +12.6% | 0.08% | +0.01 |
| CVX Chevron Corp. | Add +27.6% | 0.07% | +0.01 |
| CAT Caterpillar Inc. | Add +13.3% | 0.07% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.3% | 0.24% | +0.01 |
| WFC Wells Fargo & Co. | Add +22.2% | 0.05% | +0.00 |
| MRK Merck & Co. Inc. | Add +16.8% | 0.05% | +0.00 |
| NEE Nextera Energy Inc. | Add +11.2% | 0.08% | +0.00 |
| LMT Lockheed Martin Corp. | Add +14.7% | 0.05% | +0.00 |
| BAC Bank of America Corp. | Add +9.2% | 0.09% | +0.00 |
| MMM 3M Co. | Add +13.3% | 0.15% | −0.00 |
| DIS The Walt Disney Co. | Add +10.6% | 0.06% | −0.01 |
| DWM Wisdomtree International Equ | Add +0.1% | 0.07% | −0.01 |
| NDAQ Nasdaq Inc. | Add +0.1% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Add +2.2% | 0.07% | −0.01 |
| NOW ServiceNow Inc. | Add +8.5% | 0.07% | −0.01 |
| NFLX Netflix Inc. | Add +16.5% | 0.13% | −0.01 |
| GBDC Golub Capital BDC Inc. | Add +1.5% | 0.07% | −0.02 |
| XOM Exxon Mobil Corp. | Add +5.3% | 0.31% | −0.02 |
| MSFT Microsoft Corp. | Add +9.5% | 1.23% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +3.7% | 1.37% | −0.04 |
| AMZN Amazon.com Inc. | Add +6.2% | 0.76% | −0.07 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 10.28% | −0.74 |
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 |