Filed: 10/22/2025ACC: 0002085853-25-000144
📋 What this filing means
NEW CENTURY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $56.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$56.25M
Total AUM (reported)
957.85K
Total Shares
Allocation by class
COM$26.47M47.1%
CORE S&P500 ETF$4.70M8.4%
UTSER1 S&PDCRP$4.01M7.1%
TR UNIT$1.63M2.9%
MID CAP ETF$1.44M2.6%
CL C$1.27M2.3%
CL B$1.17M2.1%
Portfolio Concentration
Top 3$10.43M18.5%
4–10$10.44M18.6%
11–25$17.26M30.7%
Rest$18.13M32.2%
Top 3 weight
18.5%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 957.85K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
957.85K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares7.03K
TypeSH
Market value$4.70M
8.36%
Sole
0.00
Shared
0.00
None
7.03K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.72K
TypeSH
Market value$4.01M
7.12%
Sole
0.00
Shared
0.00
None
6.72K
LINCOLN NATL CORP IND
SOLEShares42.54K
TypeSH
Market value$1.72M
3.05%
Sole
0.00
Shared
0.00
None
42.54K
APPLE INC
SOLEShares6.66K
TypeSH
Market value$1.70M
3.02%
Sole
0.00
Shared
0.00
None
6.66K
SPDR S&P 500 ETF TR
SOLEShares2.45K
TypeSH
Market value$1.63M
2.90%
Sole
0.00
Shared
0.00
None
2.45K
NVIDIA CORPORATION
SOLEShares8.42K
TypeSH
Market value$1.57M
2.79%
Sole
0.00
Shared
0.00
None
8.42K
VANGUARD INDEX FDS
SOLEShares4.89K
TypeSH
Market value$1.44M
2.56%
Sole
0.00
Shared
0.00
None
4.89K
MICROSOFT CORP
SOLEShares2.76K
TypeSH
Market value$1.43M
2.54%
Sole
0.00
Shared
0.00
None
2.76K
DINE BRANDS GLOBAL INC
SOLEShares54.72K
TypeSH
Market value$1.35M
2.40%
Sole
0.00
Shared
0.00
None
54.72K
VERIZON COMMUNICATIONS INC
SOLEShares30K
TypeSH
Market value$1.32M
2.34%
Sole
0.00
Shared
0.00
None
30K
COREBRIDGE FINL INC
SOLEShares39.81K
TypeSH
Market value$1.28M
2.27%
Sole
0.00
Shared
0.00
None
39.81K
DELL TECHNOLOGIES INC
SOLEShares8.96K
TypeSH
Market value$1.27M
2.26%
Sole
0.00
Shared
0.00
None
8.96K
TRUIST FINL CORP
SOLEShares27.25K
TypeSH
Market value$1.25M
2.21%
Sole
0.00
Shared
0.00
None
27.25K
BRINKER INTL INC
SOLEShares9.63K
TypeSH
Market value$1.22M
2.17%
Sole
0.00
Shared
0.00
None
9.63K
SALESFORCE INC
SOLEShares5.07K
TypeSH
Market value$1.20M
2.14%
Sole
0.00
Shared
0.00
None
5.07K
ALLY FINL INC
SOLEShares30.43K
TypeSH
Market value$1.19M
2.12%
Sole
0.00
Shared
0.00
None
30.43K
FLOWSERVE CORP
SOLEShares22.37K
TypeSH
Market value$1.19M
2.11%
Sole
0.00
Shared
0.00
None
22.37K
UNITED PARCEL SERVICE INC
SOLEShares13.99K
TypeSH
Market value$1.17M
2.08%
Sole
0.00
Shared
0.00
None
13.99K
ISHARES TR
SOLEShares13.01K
TypeSH
Market value$1.14M
2.02%
Sole
0.00
Shared
0.00
None
13.01K
UPBOUND GROUP INC
SOLEShares46.95K
TypeSH
Market value$1.11M
1.97%
Sole
0.00
Shared
0.00
None
46.95K
DENTSPLY SIRONA INC
SOLEShares85.65K
TypeSH
Market value$1.09M
1.93%
Sole
0.00
Shared
0.00
None
85.65K
O-I GLASS INC
SOLEShares81.81K
TypeSH
Market value$1.06M
1.89%
Sole
0.00
Shared
0.00
None
81.81K
PRUDENTIAL FINL INC
SOLEShares10.20K
TypeSH
Market value$1.06M
1.88%
Sole
0.00
Shared
0.00
None
10.20K
GEN DIGITAL INC
SOLEShares36.08K
TypeSH
Market value$1.02M
1.82%
Sole
0.00
Shared
0.00
None
36.08K
CONSTELLIUM SE
SOLEShares68.44K
TypeSH
Market value$1.02M
1.81%
Sole
0.00
Shared
0.00
None
68.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 7.03K | SH | $4.70M 8.36% | 0.00 | 0.00 | 7.03K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.72K | SH | $4.01M 7.12% | 0.00 | 0.00 | 6.72K |
LINCOLN NATL CORP INDSOLE | COM | 42.54K | SH | $1.72M 3.05% | 0.00 | 0.00 | 42.54K |
APPLE INCSOLE | COM | 6.66K | SH | $1.70M 3.02% | 0.00 | 0.00 | 6.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.45K | SH | $1.63M 2.90% | 0.00 | 0.00 | 2.45K |
NVIDIA CORPORATIONSOLE | COM | 8.42K | SH | $1.57M 2.79% | 0.00 | 0.00 | 8.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.89K | SH | $1.44M 2.56% | 0.00 | 0.00 | 4.89K |
MICROSOFT CORPSOLE | COM | 2.76K | SH | $1.43M 2.54% | 0.00 | 0.00 | 2.76K |
DINE BRANDS GLOBAL INCSOLE | COM | 54.72K | SH | $1.35M 2.40% | 0.00 | 0.00 | 54.72K |
VERIZON COMMUNICATIONS INCSOLE | COM | 30K | SH | $1.32M 2.34% | 0.00 | 0.00 | 30K |
COREBRIDGE FINL INCSOLE | COM | 39.81K | SH | $1.28M 2.27% | 0.00 | 0.00 | 39.81K |
DELL TECHNOLOGIES INCSOLE | CL C | 8.96K | SH | $1.27M 2.26% | 0.00 | 0.00 | 8.96K |
TRUIST FINL CORPSOLE | COM | 27.25K | SH | $1.25M 2.21% | 0.00 | 0.00 | 27.25K |
BRINKER INTL INCSOLE | COM | 9.63K | SH | $1.22M 2.17% | 0.00 | 0.00 | 9.63K |
SALESFORCE INCSOLE | COM | 5.07K | SH | $1.20M 2.14% | 0.00 | 0.00 | 5.07K |
ALLY FINL INCSOLE | COM | 30.43K | SH | $1.19M 2.12% | 0.00 | 0.00 | 30.43K |
FLOWSERVE CORPSOLE | COM | 22.37K | SH | $1.19M 2.11% | 0.00 | 0.00 | 22.37K |
UNITED PARCEL SERVICE INCSOLE | CL B | 13.99K | SH | $1.17M 2.08% | 0.00 | 0.00 | 13.99K |
ISHARES TRSOLE | CORE MSCI EAFE | 13.01K | SH | $1.14M 2.02% | 0.00 | 0.00 | 13.01K |
UPBOUND GROUP INCSOLE | COM | 46.95K | SH | $1.11M 1.97% | 0.00 | 0.00 | 46.95K |
DENTSPLY SIRONA INCSOLE | COM | 85.65K | SH | $1.09M 1.93% | 0.00 | 0.00 | 85.65K |
O-I GLASS INCSOLE | COM | 81.81K | SH | $1.06M 1.89% | 0.00 | 0.00 | 81.81K |
PRUDENTIAL FINL INCSOLE | COM | 10.20K | SH | $1.06M 1.88% | 0.00 | 0.00 | 10.20K |
GEN DIGITAL INCSOLE | COM | 36.08K | SH | $1.02M 1.82% | 0.00 | 0.00 | 36.08K |
CONSTELLIUM SESOLE | CL A SHS | 68.44K | SH | $1.02M 1.81% | 0.00 | 0.00 | 68.44K |
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