New World Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), New World Advisors LLC reported 83 stock positions worth $584.5 million. Its top holding was TJX Companies (TJX) at 75.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.3%) and Apple (AAPL, 1.7%). Compared with Q3 2025, it opened 10 new positions, sold out of 4, added to 48 and reduced 21. The biggest buy was Nvidia (NVDA, shares +51%) and the biggest sale TJX Companies (TJX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HINGHAM, MA
- CIK
- 0001767724
- Portfolio Value
- $584.5M (Q4 2025)
- SEC Filing
- 0001951757-26-000387 ↗ filed Feb 6, 2026
Holdings Value
Holdings 83 stocks · $584.5M
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 75.20% | 2,861,618 | $439.6M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 10.26% | 87,531 | $60.0M | Add +4.3% |
| AAPL Apple Inc. | 1.65% | 35,504 | $9.7M | Add +5.7% |
| NVDA Nvidia Corp. | 1.39% | 43,480 | $8.1M | Add +51.4% |
| IJR iShares Core S&P Small-Cap E | 1.31% | 63,865 | $7.7M | Add +1.7% |
| MSFT Microsoft Corp. | 1.14% | 13,795 | $6.7M | Add +6.1% |
| AMZN Amazon.com Inc. | 0.77% | 19,451 | $4.5M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.50% | 9,419 | $2.9M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 7,697 | $2.6M | Add +1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 33,297 | $2.4M | Add +72.1% |
| GOOG Alphabet Inc. Class C | 0.35% | 6,580 | $2.1M | Add +7.3% |
| ARKK ARK Innovation ETF | 0.35% | 26,679 | $2.1M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.31% | 5,650 | $1.8M | Add +5.4% |
| XOM Exxon Mobil Corp. | 0.30% | 14,761 | $1.8M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.28% | 4,648 | $1.6M | Add +28.9% |
| TSLA Tesla Inc. | 0.25% | 3,224 | $1.4M | Add +39.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,849 | $1.4M | Add +8.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 21,660 | $1.1M | Reduce -36.6% |
| V Visa Inc. Class A | 0.19% | 3,137 | $1.1M | Reduce -7.2% |
| LLY Eli Lilly & Co. | 0.17% | 931 | $1.0M | Add +9.1% |
| META Meta Platforms Inc. Class A | 0.17% | 1,492 | $985K | Reduce -29.9% |
| JNJ Johnson & Johnson | 0.14% | 4,008 | $829K | Add +3.1% |
| MMM 3M Co. | 0.14% | 5,154 | $825K | Add +0.6% |
| HD Home Depot Inc. | 0.14% | 2,356 | $811K | Reduce -4.3% |
| SUB iShares Short-Term National | 0.13% | 7,355 | $785K | Reduce -11.6% |
| ORCL Oracle Corp. | 0.12% | 3,712 | $724K | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.12% | 1,234 | $704K | Add +2.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 6,626 | $593K | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 10,752 | $591K | Add +11.6% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 4,624 | $570K | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,840 | $545K | Add +17.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 6,079 | $544K | Reduce -6.7% |
| WMT Walmart Inc. | 0.09% | 4,749 | $529K | Add +15.7% |
| SHOP Shopify Inc. Class A | 0.08% | 3,073 | $495K | Reduce -10.0% |
| CAT Caterpillar Inc. | 0.08% | 843 | $483K | Add +12.1% |
| ABBV Abbvie Inc. | 0.08% | 2,099 | $480K | Add +14.3% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 2,676 | $476K | Add +48.3% |
| NEE Nextera Energy Inc. | 0.08% | 5,850 | $470K | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,114 | $465K | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 4,921 | $463K | Add +8.5% |
| NFLX Netflix Inc. | 0.08% | 4,761 | $446K | Reduce -17.9% |
| KO The Coca-Cola Co. | 0.07% | 6,253 | $437K | Add +102.0% |
| MU Micron Technology Inc. | 0.07% | 1,500 | $428K | Add +11.8% |
| MRK Merck & Co. Inc. | 0.07% | 3,958 | $417K | Add +13.7% |
| AGG iShares Core U.S. Aggregate | 0.07% | 4,161 | $416K | Reduce -10.7% |
| DWM Wisdomtree International Equ | 0.07% | 5,706 | $392K | Add +0.8% |
| CVX Chevron Corp. | 0.07% | 2,508 | $382K | Add +3.6% |
| GBDC Golub Capital BDC Inc. | 0.07% | 28,123 | $382K | Reduce -5.5% |
| AMGN Amgen Inc. | 0.06% | 1,133 | $371K | Add +25.1% |
| ABT Abbott Laboratories | 0.06% | 2,895 | $363K | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.06% | 3,808 | $355K | Add +9.6% |
| GS Goldman Sachs Group Inc. | 0.06% | 400 | $352K | Add +4.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 4,182 | $337K | Reduce -13.1% |
| PG The Procter & Gamble Co. | 0.06% | 2,324 | $333K | Reduce -7.5% |
| VXUS Vanguard Total Intl Stock | 0.06% | 4,398 | $332K | No change |
| C Citigroup Inc. | 0.06% | 2,764 | $323K | Add +14.3% |
| RTX RTX Corp. | 0.05% | 1,670 | $306K | Add +33.2% |
| NDAQ Nasdaq Inc. | 0.05% | 3,109 | $302K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 491 | $302K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 3,594 | $277K | Add +8.1% |
| PM Philip Morris International | 0.05% | 1,723 | $276K | New |
| T AT&T Inc. | 0.05% | 11,024 | $274K | Reduce -27.9% |
| VZ Verizon Communications Inc. | 0.05% | 6,664 | $271K | Add +11.0% |
| VOO Vanguard S&P 500 ETF | 0.05% | 426 | $267K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 852 | $262K | New |
| AMD Advanced Micro Devices | 0.04% | 1,219 | $261K | New |
| AXP American Express Co. | 0.04% | 691 | $256K | New |
| MS Morgan Stanley | 0.04% | 1,439 | $255K | Add +10.3% |
| PEP Pepsico Inc. | 0.04% | 1,729 | $248K | Add +11.1% |
| IDXX Idexx Laboratories Inc. | 0.04% | 366 | $248K | Add +0.3% |
| NEM Newmont Corp. | 0.04% | 2,433 | $243K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 4,491 | $242K | Add +1.6% |
| JCI Johnson Controls Internation | 0.04% | 1,994 | $239K | Add +9.6% |
| CL Colgate-Palmolive Co. | 0.04% | 2,878 | $227K | New |
| COST Costco Wholesale Corp. | 0.04% | 263 | $227K | Reduce -38.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 329 | $224K | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.04% | 2,579 | $217K | New |
| LHX L3HARRIS Technologies Inc. | 0.04% | 739 | $217K | New |
| KVUE Kenvue Inc. | 0.04% | 12,546 | $216K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 371 | $215K | Reduce -11.7% |
| SSNC Ss&c Technologies Holdings | 0.04% | 2,443 | $214K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 429 | $207K | Reduce -15.4% |
| UAA Under Armour Inc. Class A | 0.02% | 21,410 | $106K | New |
Portfolio Sells Q3 2025 → Q4 2025
| TJX TJX Companies Inc. | Reduce -0.1% | 75.20% | −0.56 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -36.6% | 0.20% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -29.9% | 0.17% | −0.12 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Reduce -2.4% | 0.12% | −0.07 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Reduce -17.9% | 0.08% | −0.05 |
| HD Home Depot Inc. | Reduce -4.3% | 0.14% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -38.5% | 0.04% | −0.03 |
| T AT&T Inc. | Reduce -27.9% | 0.05% | −0.03 |
| SUB iShares Short-Term National | Reduce -11.6% | 0.13% | −0.03 |
| LION Lionsgate Studios Corp. | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -7.2% | 0.19% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -10.7% | 0.07% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -13.1% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -7.5% | 0.06% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.7% | 0.09% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -15.4% | 0.04% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.06% | −0.01 |
| GBDC Golub Capital BDC Inc. | Reduce -5.5% | 0.07% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -10.0% | 0.08% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.30% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.04% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.7% | 0.04% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Add +51.4% | 1.39% | +0.41 |
| EFV iShares MSCI Eafe Value ETF | Add +72.1% | 0.41% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +7.5% | 0.50% | +0.11 |
| AAPL Apple Inc. | Add +5.7% | 1.65% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +7.3% | 0.35% | +0.08 |
| TSLA Tesla Inc. | Add +39.4% | 0.25% | +0.06 |
| AVGO Broadcom Inc. | Add +28.9% | 0.28% | +0.06 |
| LLY Eli Lilly & Co. | Add +9.1% | 0.17% | +0.05 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| GE General Electric | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| AXP American Express Co. | New | 0.04% | +0.04 |
| NEM Newmont Corp. | New | 0.04% | +0.04 |
| CL Colgate-Palmolive Co. | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +102.0% | 0.07% | +0.04 |
| SBUX Starbucks Corp. | New | 0.04% | +0.04 |
| LHX L3HARRIS Technologies Inc. | New | 0.04% | +0.04 |
| KVUE Kenvue Inc. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +11.8% | 0.07% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +48.3% | 0.08% | +0.02 |
| UAA Under Armour Inc. Class A | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +13.7% | 0.07% | +0.02 |
| CAT Caterpillar Inc. | Add +12.1% | 0.08% | +0.02 |
| AMGN Amgen Inc. | Add +25.1% | 0.06% | +0.02 |
| RTX RTX Corp. | Add +33.2% | 0.05% | +0.01 |
| WMT Walmart Inc. | Add +15.7% | 0.09% | +0.01 |
| IBM Intl Business Machines Corp. | Add +17.7% | 0.09% | +0.01 |
| BAC Bank of America Corp. | Add +11.6% | 0.10% | +0.01 |
| C Citigroup Inc. | Add +14.3% | 0.06% | +0.01 |
| JNJ Johnson & Johnson | Add +3.1% | 0.14% | +0.01 |
| WFC Wells Fargo & Co. | Add +9.6% | 0.06% | +0.01 |
| MS Morgan Stanley | Add +10.3% | 0.04% | +0.01 |
| CSCO Cisco Systems Inc. | Add +8.1% | 0.05% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +4.7% | 0.06% | +0.00 |
| ABBV Abbvie Inc. | Add +14.3% | 0.08% | +0.00 |
| JCI Johnson Controls Internation | Add +9.6% | 0.04% | +0.00 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.77% | +0.00 |
| NEE Nextera Energy Inc. | Add +4.7% | 0.08% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.0% | 0.24% | +0.00 |
| PEP Pepsico Inc. | Add +11.1% | 0.04% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +5.4% | 0.31% | +0.00 |
| NDAQ Nasdaq Inc. | Add +0.1% | 0.05% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +8.5% | 0.08% | +0.00 |
| IDXX Idexx Laboratories Inc. | Add +0.3% | 0.04% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +3.4% | 0.10% | −0.00 |
| DWM Wisdomtree International Equ | Add +0.8% | 0.07% | −0.00 |
| VZ Verizon Communications Inc. | Add +11.0% | 0.05% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.6% | 0.04% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.1% | 0.08% | −0.00 |
| CVX Chevron Corp. | Add +3.6% | 0.07% | −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 |