New World Advisors LLC 13F Holdings
CIK 0001767724 · HINGHAM, MA
As of Sep 30, 2025, New World Advisors LLC reported 77 positions worth $546.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| TJX COMPANIES INC | TJX | Consumer Cyclical | 2,863,869 | $413.9M | 75.76% |
| ISHARES CORE S&P 500 ETF | IVV | — | 83,899 | $56.2M | 10.28% |
| APPLE INC | AAPL | Technology | 33,606 | $8.6M | 1.57% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 62,799 | $7.5M | 1.37% |
| MICROSOFT CORP | MSFT | Technology | 13,003 | $6.7M | 1.23% |
| NVIDIA CORP | NVDA | Technology | 28,715 | $5.4M | 0.98% |
| AMAZON.COM INC | AMZN | Equity | 19,027 | $4.2M | 0.76% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 7,601 | $2.5M | 0.46% |
| ARK INNOVATION ETF | ARKK | — | 26,454 | $2.3M | 0.42% |
| ALPHABET INC | GOOGL | Equity | 8,763 | $2.1M | 0.39% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 34,193 |