Filed: 8/12/2025ACC: 0001951757-25-001064
📋 What this filing means
NEW WORLD ADVISORS LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $470.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$470.18M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$390.87M83.1%
CORE S&P500 ETF$51.81M11.0%
CORE S&P SCP ETF$6.62M1.4%
TOTAL STK MKT$2.33M0.5%
ISHS 1-5YR INVS$2.21M0.5%
CL A$2.20M0.5%
INNOVATION ETF$2.02M0.4%
Portfolio Concentration
Top 3$412.11M87.6%
4–10$26.23M5.6%
11–25$15.45M3.3%
Rest$16.40M3.5%
Top 3 weight
87.6%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 3.44M
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
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other51
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
TJX COS INC NEW
DFNDShares2.86M
TypeSH
Market value$353.68M
75.22%
Sole
0.00
Shared
0.00
None
2.86M
ISHARES TR
SOLEShares83.44K
TypeSH
Market value$51.81M
11.02%
Sole
0.00
Shared
0.00
None
83.44K
ISHARES TR
SOLEShares60.56K
TypeSH
Market value$6.62M
1.41%
Sole
0.00
Shared
0.00
None
60.56K
APPLE INC
DFNDShares30.61K
TypeSH
Market value$6.28M
1.34%
Sole
0.00
Shared
0.00
None
30.61K
MICROSOFT CORP
DFNDShares11.88K
TypeSH
Market value$5.91M
1.26%
Sole
0.00
Shared
0.00
None
11.88K
AMAZON COM INC
DFNDShares17.92K
TypeSH
Market value$3.93M
0.84%
Sole
0.00
Shared
0.00
None
17.92K
NVIDIA CORPORATION
DFNDShares22.48K
TypeSH
Market value$3.55M
0.76%
Sole
0.00
Shared
0.00
None
22.48K
VANGUARD INDEX FDS
SOLEShares7.67K
TypeSH
Market value$2.33M
0.50%
Sole
0.00
Shared
0.00
None
7.67K
ISHARES TR
SOLEShares41.88K
TypeSH
Market value$2.21M
0.47%
Sole
0.00
Shared
0.00
None
41.88K
ARK ETF TR
SOLEShares28.72K
TypeSH
Market value$2.02M
0.43%
Sole
0.00
Shared
0.00
None
28.72K
EXXON MOBIL CORP
DFNDShares14.13K
TypeSH
Market value$1.52M
0.32%
Sole
0.00
Shared
0.00
None
14.13K
ALPHABET INC
DFNDShares8.12K
TypeSH
Market value$1.43M
0.30%
Sole
0.00
Shared
0.00
None
8.12K
JPMORGAN CHASE & CO.
DFNDShares4.44K
TypeSH
Market value$1.29M
0.27%
Sole
0.00
Shared
0.00
None
4.44K
META PLATFORMS INC
DFNDShares1.66K
TypeSH
Market value$1.22M
0.26%
Sole
0.00
Shared
0.00
None
1.66K
VISA INC
DFNDShares3.44K
TypeSH
Market value$1.22M
0.26%
Sole
0.00
Shared
0.00
None
3.44K
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.29K
TypeSH
Market value$1.11M
0.24%
Sole
0.00
Shared
0.00
None
2.29K
ISHARES TR
SOLEShares9.92K
TypeSH
Market value$1.05M
0.22%
Sole
0.00
Shared
0.00
None
9.92K
HOME DEPOT INC
DFNDShares2.77K
TypeSH
Market value$1.01M
0.22%
Sole
0.00
Shared
0.00
None
2.77K
ALPHABET INC
DFNDShares5.66K
TypeSH
Market value$1.00M
0.21%
Sole
0.00
Shared
0.00
None
5.66K
ISHARES TR
SOLEShares14.46K
TypeSH
Market value$918.2K
0.20%
Sole
0.00
Shared
0.00
None
14.46K
ORACLE CORP
DFNDShares3.74K
TypeSH
Market value$817.5K
0.17%
Sole
0.00
Shared
0.00
None
3.74K
ELI LILLY & CO
DFNDShares961.00
TypeSH
Market value$749.1K
0.16%
Sole
0.00
Shared
0.00
None
961.00
TESLA INC
DFNDShares2.24K
TypeSH
Market value$710.6K
0.15%
Sole
0.00
Shared
0.00
None
2.24K
3M CO
DFNDShares4.52K
TypeSH
Market value$688.7K
0.15%
Sole
0.00
Shared
0.00
None
4.52K
MASTERCARD INCORPORATED
DFNDShares1.22K
TypeSH
Market value$687.8K
0.15%
Sole
0.00
Shared
0.00
None
1.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWDFND | COM | 2.86M | SH | $353.68M 75.22% | 0.00 | 0.00 | 2.86M |
ISHARES TRSOLE | CORE S&P500 ETF | 83.44K | SH | $51.81M 11.02% | 0.00 | 0.00 | 83.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.56K | SH | $6.62M 1.41% | 0.00 | 0.00 | 60.56K |
APPLE INCDFND | COM | 30.61K | SH | $6.28M 1.34% | 0.00 | 0.00 | 30.61K |
MICROSOFT CORPDFND | COM | 11.88K | SH | $5.91M 1.26% | 0.00 | 0.00 | 11.88K |
AMAZON COM INCDFND | COM | 17.92K | SH | $3.93M 0.84% | 0.00 | 0.00 | 17.92K |
NVIDIA CORPORATIONDFND | COM | 22.48K | SH | $3.55M 0.76% | 0.00 | 0.00 | 22.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.67K | SH | $2.33M 0.50% | 0.00 | 0.00 | 7.67K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 41.88K | SH | $2.21M 0.47% | 0.00 | 0.00 | 41.88K |
ARK ETF TRSOLE | INNOVATION ETF | 28.72K | SH | $2.02M 0.43% | 0.00 | 0.00 | 28.72K |
EXXON MOBIL CORPDFND | COM | 14.13K | SH | $1.52M 0.32% | 0.00 | 0.00 | 14.13K |
ALPHABET INCDFND | CAP STK CL A | 8.12K | SH | $1.43M 0.30% | 0.00 | 0.00 | 8.12K |
JPMORGAN CHASE & CO.DFND | COM | 4.44K | SH | $1.29M 0.27% | 0.00 | 0.00 | 4.44K |
META PLATFORMS INCDFND | CL A | 1.66K | SH | $1.22M 0.26% | 0.00 | 0.00 | 1.66K |
VISA INCDFND | COM CL A | 3.44K | SH | $1.22M 0.26% | 0.00 | 0.00 | 3.44K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.29K | SH | $1.11M 0.24% | 0.00 | 0.00 | 2.29K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 9.92K | SH | $1.05M 0.22% | 0.00 | 0.00 | 9.92K |
HOME DEPOT INCDFND | COM | 2.77K | SH | $1.01M 0.22% | 0.00 | 0.00 | 2.77K |
ALPHABET INCDFND | CAP STK CL C | 5.66K | SH | $1.00M 0.21% | 0.00 | 0.00 | 5.66K |
ISHARES TRSOLE | EAFE VALUE ETF | 14.46K | SH | $918.2K 0.20% | 0.00 | 0.00 | 14.46K |
ORACLE CORPDFND | COM | 3.74K | SH | $817.5K 0.17% | 0.00 | 0.00 | 3.74K |
ELI LILLY & CODFND | COM | 961.00 | SH | $749.1K 0.16% | 0.00 | 0.00 | 961.00 |
TESLA INCDFND | COM | 2.24K | SH | $710.6K 0.15% | 0.00 | 0.00 | 2.24K |
3M CODFND | COM | 4.52K | SH | $688.7K 0.15% | 0.00 | 0.00 | 4.52K |
MASTERCARD INCORPORATEDDFND | CL A | 1.22K | SH | $687.8K 0.15% | 0.00 | 0.00 | 1.22K |
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