13F HOLDINGS REPORT
New World Advisors LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001951757-25-001298
Total Value
$546.4M
Positions
77
Other Managers
2
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 872540109 | 2,863,869 | $413.9M | 75.76% |
| 2 | ISHARES TR | 464287200 | 83,899 | $56.2M | 10.28% |
| 3 | APPLE INC | AAPL | 33,606 | $8.6M | 1.57% |
| 4 | ISHARES TR | 464287804 | 62,799 | $7.5M | 1.37% |
| 5 | MICROSOFT CORP | MSFT | 13,003 | $6.7M | 1.23% |
| 6 | NVIDIA CORPORATION | NVDA | 28,715 | $5.4M | 0.98% |
| 7 | AMAZON COM INC | AMZN | 19,027 | $4.2M | 0.76% |
| 8 | VANGUARD INDEX FDS | 922908769 | 7,601 | $2.5M | 0.46% |
| 9 | ARK ETF TR | 00214Q104 | 26,454 | $2.3M | 0.42% |
| 10 | ALPHABET INC | GOOG | 8,763 | $2.1M | 0.39% |
| 11 | ISHARES TR | 464288646 | 34,193 | $1.8M | 0.33% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 5,360 | $1.7M | 0.31% |
| 13 | EXXON MOBIL CORP | XOM | 14,883 | $1.7M | 0.31% |
| 14 | META PLATFORMS INC | META | 2,127 | $1.6M | 0.29% |
| 15 | ALPHABET INC | GOOG | 6,131 | $1.5M | 0.27% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,637 | $1.3M | 0.24% |
| 17 | ISHARES TR | 464288877 | 19,352 | $1.3M | 0.24% |
| 18 | BROADCOM INC | AVGO | 3,605 | $1.2M | 0.22% |
| 19 | VISA INC | V | 3,382 | $1.2M | 0.21% |
| 20 | ORACLE CORP | ORCL-PD | 3,803 | $1.1M | 0.20% |
| 21 | TESLA INC | TSLA | 2,313 | $1.0M | 0.19% |
| 22 | HOME DEPOT INC | HD | 2,461 | $997,173 | 0.18% |
| 23 | ISHARES TR | 464288158 | 8,315 | $887,886 | 0.16% |
| 24 | 3M CO | MMM | 5,125 | $795,297 | 0.15% |
| 25 | JOHNSON & JOHNSON | JNJ | 3,888 | $720,913 | 0.13% |
| 26 | NETFLIX INC | NFLX | 580 | $695,373 | 0.13% |
| 27 | MASTERCARD INCORPORATED | MA | 1,205 | $685,416 | 0.13% |
| 28 | ELI LILLY & CO | LLY | 853 | $650,839 | 0.12% |
| 29 | WISDOMTREE TR | WT | 6,566 | $584,081 | 0.11% |
| 30 | ISHARES TR | 46432F842 | 6,514 | $568,704 | 0.10% |
| 31 | ISHARES TR | 464287309 | 4,474 | $540,101 | 0.10% |
| 32 | SHOPIFY INC | SHOP | 3,414 | $507,355 | 0.09% |
| 33 | BANK AMERICA CORP | 060505104 | 9,634 | $497,018 | 0.09% |
| 34 | ISHARES TR | 464287226 | 4,658 | $466,982 | 0.09% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,090 | $451,001 | 0.08% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 1,563 | $441,016 | 0.08% |
| 37 | AT&T INC | T-PC | 15,288 | $431,734 | 0.08% |
| 38 | ISHARES TR | 46429B697 | 4,536 | $431,555 | 0.08% |
| 39 | ABBVIE INC | ABBV | 1,837 | $425,339 | 0.08% |
| 40 | WALMART INC | WMT | 4,106 | $423,164 | 0.08% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 5,587 | $421,762 | 0.08% |
| 42 | GOLUB CAP BDC INC | 38173M102 | 29,763 | $407,453 | 0.07% |
| 43 | SERVICENOW INC | NOW | 432 | $397,562 | 0.07% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 428 | $396,170 | 0.07% |
| 45 | ABBOTT LABS | ABLZF | 2,925 | $391,775 | 0.07% |
| 46 | ISHARES TR | 464288513 | 4,812 | $390,724 | 0.07% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 2,512 | $385,969 | 0.07% |
| 48 | CHEVRON CORP NEW | CVX | 2,420 | $375,802 | 0.07% |
| 49 | WISDOMTREE TR | WT | 5,661 | $374,878 | 0.07% |
| 50 | CATERPILLAR INC | CAT | 752 | $358,817 | 0.07% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 1,804 | $329,086 | 0.06% |
| 52 | VANGUARD STAR FDS | 921909768 | 4,398 | $323,077 | 0.06% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 382 | $304,206 | 0.06% |
| 54 | DISNEY WALT CO | 254687106 | 2,648 | $303,196 | 0.06% |
| 55 | INVESCO QQQ TR | IVZ | 491 | $294,781 | 0.05% |
| 56 | MERCK & CO INC | MRK | 3,482 | $292,244 | 0.05% |
| 57 | WELLS FARGO CO NEW | 949746101 | 3,474 | $291,191 | 0.05% |
| 58 | NASDAQ INC | NDAQ | 3,105 | $274,637 | 0.05% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 6,006 | $263,964 | 0.05% |
| 60 | VANGUARD INDEX FDS | 922908363 | 426 | $260,874 | 0.05% |
| 61 | AMGEN INC | AMGN | 906 | $255,673 | 0.05% |
| 62 | LOCKHEED MARTIN CORP | LMT | 507 | $253,100 | 0.05% |
| 63 | CITIGROUP INC | C-PR | 2,419 | $245,529 | 0.04% |
| 64 | ISHARES TR | 464288638 | 4,421 | $239,151 | 0.04% |
| 65 | IDEXX LABS INC | 45168D104 | 365 | $233,195 | 0.04% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 667 | $230,315 | 0.04% |
| 67 | CISCO SYS INC | CSCO | 3,326 | $227,565 | 0.04% |
| 68 | MICRON TECHNOLOGY INC | MU | 1,342 | $224,544 | 0.04% |
| 69 | SPDR S&P 500 ETF TR | SPY | 332 | $221,172 | 0.04% |
| 70 | PEPSICO INC | PEP | 1,557 | $218,665 | 0.04% |
| 71 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,443 | $216,841 | 0.04% |
| 72 | RTX CORPORATION | RTX | 1,254 | $209,832 | 0.04% |
| 73 | MORGAN STANLEY | MS-PQ | 1,304 | $207,284 | 0.04% |
| 74 | COCA COLA CO | KO | 3,096 | $205,326 | 0.04% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 420 | $203,708 | 0.04% |
| 76 | JOHNSON CTLS INTL PLC | G51502105 | 1,820 | $200,109 | 0.04% |
| 77 | LIONSGATE STUDIOS CORP | LION | 18,910 | $130,479 | 0.02% |