Institutional Manager · CIK 0001767724

New World Advisors LLC

HINGHAM, MA · File #028-19407

Latest AUM

$584.5M

Positions

Top-10 Concentration

94.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NVIDIA CORPORATION	NVDA	+14,765	+$2.8M	-$2,297
ADD	ISHARES TR	464287200	+3,632	+$2.5M	+$1.3M
ADD	ISHARES TR	464288877	+13,945	+$995,825	+$69,299
REDUCE	ISHARES TR	464288646	-12,533	-$662,757	-$5,104
ADD	APPLE INC	AAPL	+1,898	+$515,997	+$579,224
REDUCE	META PLATFORMS INC	META	-635	-$419,157	-$158,015
ADD	TESLA INC	TSLA	+911	+$409,695	+$11,565
EXITED	SERVICENOW INC	81762P102	-432	-$397,562	$0
ADD	NETFLIX INC	NFLX	+4,181	+$392,011	-$640,992
ADD	MICROSOFT CORP	MSFT	+792	+$383,030	-$446,118

Sector Allocation

Technology

4.8%$28.2M

Consumer Discretionary

1.2%$7.1M

0.7%$4.2M

0.6%$3.3M

0.4%$2.2M

0.3%$2.0M

Communication Services

0.3%$1.7M

Consumer Staples

0.3%$1.7M

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 202583 pos · $584.5M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 202577 pos · $546.4M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 202570 pos · $470.2M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 202579 pos · $441.7M
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 202474 pos · $414.9M
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 202478 pos · $383.0M
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 202473 pos · $359.3M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 202469 pos · $342.1M
Oct 30, 202313F HOLDINGS REPORTQ/E Dec 202361 pos · $286.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	TJX COS INC NEW	872540109	2,861,618	$439.6M	76.33%
2	ISHARES TR	464287200	87,531	$60.0M	10.41%
3	APPLE INC	AAPL	35,504	$9.7M	1.68%
4	NVIDIA CORPORATION	NVDA	43,480	$8.1M	1.41%
5	ISHARES TR	464287804	63,865	$7.7M	1.33%
6	MICROSOFT CORP	MSFT	13,795	$6.7M	1.16%
7	AMAZON COM INC	AMZN	19,451	$4.5M	0.78%
8	ALPHABET INC	GOOG	9,419	$2.9M	0.51%
9	VANGUARD INDEX FDS	922908769	7,697	$2.6M	0.45%
10	ISHARES TR	464288877	33,297	$2.4M	0.41%
11	ALPHABET INC	GOOG	6,580	$2.1M	0.36%
12	ARK ETF TR	00214Q104	26,679	$2.1M	0.36%
13	JPMORGAN CHASE & CO.	VYLD	5,650	$1.8M	0.32%
14	EXXON MOBIL CORP	XOM	14,761	$1.8M	0.31%
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	0.25%
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%