13F HOLDINGS REPORT
New World Advisors LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001951757-26-000387
Total Value
$584.5M
Positions
83
Other Managers
2
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 872540109 | 2,861,618 | $439.6M | 75.20% |
| 2 | ISHARES TR | 464287200 | 87,531 | $60.0M | 10.26% |
| 3 | APPLE INC | AAPL | 35,504 | $9.7M | 1.65% |
| 4 | NVIDIA CORPORATION | NVDA | 43,480 | $8.1M | 1.39% |
| 5 | ISHARES TR | 464287804 | 63,865 | $7.7M | 1.31% |
| 6 | MICROSOFT CORP | MSFT | 13,795 | $6.7M | 1.14% |
| 7 | AMAZON COM INC | AMZN | 19,451 | $4.5M | 0.77% |
| 8 | ALPHABET INC | GOOG | 9,419 | $2.9M | 0.50% |
| 9 | VANGUARD INDEX FDS | 922908769 | 7,697 | $2.6M | 0.44% |
| 10 | ISHARES TR | 464288877 | 33,297 | $2.4M | 0.41% |
| 11 | ALPHABET INC | GOOG | 6,580 | $2.1M | 0.35% |
| 12 | ARK ETF TR | 00214Q104 | 26,679 | $2.1M | 0.35% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 5,650 | $1.8M | 0.31% |
| 14 | EXXON MOBIL CORP | XOM | 14,761 | $1.8M | 0.30% |
| 15 | BROADCOM INC | AVGO | 4,648 | $1.6M | 0.28% |
| 16 | TESLA INC | TSLA | 3,224 | $1.4M | 0.25% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,849 | $1.4M | 0.24% |
| 18 | ISHARES TR | 464288646 | 21,660 | $1.1M | 0.20% |
| 19 | VISA INC | V | 3,137 | $1.1M | 0.19% |
| 20 | ELI LILLY & CO | LLY | 931 | $1.0M | 0.17% |
| 21 | META PLATFORMS INC | META | 1,492 | $984,854 | 0.17% |
| 22 | JOHNSON & JOHNSON | JNJ | 4,008 | $829,456 | 0.14% |
| 23 | 3M CO | MMM | 5,154 | $825,155 | 0.14% |
| 24 | HOME DEPOT INC | HD | 2,356 | $810,700 | 0.14% |
| 25 | ISHARES TR | 464288158 | 7,355 | $784,744 | 0.13% |
| 26 | ORACLE CORP | ORCL-PD | 3,712 | $723,506 | 0.12% |
| 27 | MASTERCARD INCORPORATED | MA | 1,234 | $704,466 | 0.12% |
| 28 | WISDOMTREE TR | WT | 6,626 | $592,533 | 0.10% |
| 29 | BANK AMERICA CORP | 060505104 | 10,752 | $591,360 | 0.10% |
| 30 | ISHARES TR | 464287309 | 4,624 | $569,954 | 0.10% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 1,840 | $545,027 | 0.09% |
| 32 | ISHARES TR | 46432F842 | 6,079 | $543,813 | 0.09% |
| 33 | WALMART INC | WMT | 4,749 | $529,086 | 0.09% |
| 34 | SHOPIFY INC | SHOP | 3,073 | $494,660 | 0.08% |
| 35 | CATERPILLAR INC | CAT | 843 | $482,929 | 0.08% |
| 36 | ABBVIE INC | ABBV | 2,099 | $479,601 | 0.08% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 2,676 | $475,659 | 0.08% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 5,850 | $469,638 | 0.08% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,114 | $464,615 | 0.08% |
| 40 | ISHARES TR | 46429B697 | 4,921 | $463,361 | 0.08% |
| 41 | NETFLIX INC | NFLX | 4,761 | $446,392 | 0.08% |
| 42 | COCA COLA CO | KO | 6,253 | $437,148 | 0.07% |
| 43 | MICRON TECHNOLOGY INC | MU | 1,500 | $428,115 | 0.07% |
| 44 | MERCK & CO INC | MRK | 3,958 | $416,619 | 0.07% |
| 45 | ISHARES TR | 464287226 | 4,161 | $415,560 | 0.07% |
| 46 | WISDOMTREE TR | WT | 5,706 | $392,372 | 0.07% |
| 47 | CHEVRON CORP NEW | CVX | 2,508 | $382,244 | 0.07% |
| 48 | GOLUB CAP BDC INC | 38173M102 | 28,123 | $381,627 | 0.07% |
| 49 | AMGEN INC | AMGN | 1,133 | $370,842 | 0.06% |
| 50 | ABBOTT LABS | ABLZF | 2,895 | $362,714 | 0.06% |
| 51 | WELLS FARGO CO NEW | 949746101 | 3,808 | $354,906 | 0.06% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $351,600 | 0.06% |
| 53 | ISHARES TR | 464288513 | 4,182 | $337,230 | 0.06% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 2,324 | $333,053 | 0.06% |
| 55 | VANGUARD STAR FDS | 921909768 | 4,398 | $331,785 | 0.06% |
| 56 | CITIGROUP INC | C-PR | 2,764 | $322,531 | 0.06% |
| 57 | RTX CORPORATION | RTX | 1,670 | $306,278 | 0.05% |
| 58 | NASDAQ INC | NDAQ | 3,109 | $301,977 | 0.05% |
| 59 | INVESCO QQQ TR | IVZ | 491 | $301,626 | 0.05% |
| 60 | CISCO SYS INC | CSCO | 3,594 | $276,846 | 0.05% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 1,723 | $276,369 | 0.05% |
| 62 | AT&T INC | T-PC | 11,024 | $273,836 | 0.05% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 6,664 | $271,425 | 0.05% |
| 64 | VANGUARD INDEX FDS | 922908363 | 426 | $267,157 | 0.05% |
| 65 | GE AEROSPACE | 369604301 | 852 | $262,441 | 0.04% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 1,219 | $261,061 | 0.04% |
| 67 | AMERICAN EXPRESS CO | AXP | 691 | $255,635 | 0.04% |
| 68 | MORGAN STANLEY | MS-PQ | 1,439 | $255,465 | 0.04% |
| 69 | PEPSICO INC | PEP | 1,729 | $248,146 | 0.04% |
| 70 | IDEXX LABS INC | 45168D104 | 366 | $247,610 | 0.04% |
| 71 | NEWMONT CORP | NEMCL | 2,433 | $242,935 | 0.04% |
| 72 | ISHARES TR | 464288638 | 4,491 | $241,999 | 0.04% |
| 73 | JOHNSON CTLS INTL PLC | G51502105 | 1,994 | $238,782 | 0.04% |
| 74 | COLGATE PALMOLIVE CO | CL | 2,878 | $227,420 | 0.04% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 263 | $226,795 | 0.04% |
| 76 | SPDR S&P 500 ETF TR | SPY | 329 | $224,351 | 0.04% |
| 77 | STARBUCKS CORP | SBUX | 2,579 | $217,177 | 0.04% |
| 78 | L3HARRIS TECHNOLOGIES INC | LHX | 739 | $216,948 | 0.04% |
| 79 | KENVUE INC | KVUE | 12,546 | $216,418 | 0.04% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 371 | $214,976 | 0.04% |
| 81 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,443 | $213,567 | 0.04% |
| 82 | LOCKHEED MARTIN CORP | LMT | 429 | $207,495 | 0.04% |
| 83 | UNDER ARMOUR INC | UA | 21,410 | $106,408 | 0.02% |