Filed: 11/6/2025ACC: 0001951757-25-001298
📋 What this filing means
NEW WORLD ADVISORS LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $546.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$546.37M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$458.98M84.0%
CORE S&P500 ETF$56.15M10.3%
CORE S&P SCP ETF$7.46M1.4%
CL A$2.58M0.5%
TOTAL STK MKT$2.49M0.5%
INNOVATION ETF$2.28M0.4%
CAP STK CL A$2.13M0.4%
Portfolio Concentration
Top 3$478.65M87.6%
4–10$30.64M5.6%
11–25$18.72M3.4%
Rest$18.36M3.4%
Top 3 weight
87.6%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other59
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
TJX COS INC NEW
DFNDShares2.86M
TypeSH
Market value$413.94M
75.76%
Sole
0.00
Shared
0.00
None
2.86M
ISHARES TR
DFNDShares83.90K
TypeSH
Market value$56.15M
10.28%
Sole
0.00
Shared
0.00
None
83.90K
APPLE INC
DFNDShares33.61K
TypeSH
Market value$8.56M
1.57%
Sole
0.00
Shared
0.00
None
33.61K
ISHARES TR
SOLEShares62.80K
TypeSH
Market value$7.46M
1.37%
Sole
0.00
Shared
0.00
None
62.80K
MICROSOFT CORP
DFNDShares13K
TypeSH
Market value$6.73M
1.23%
Sole
0.00
Shared
0.00
None
13K
NVIDIA CORPORATION
DFNDShares28.71K
TypeSH
Market value$5.36M
0.98%
Sole
0.00
Shared
0.00
None
28.71K
AMAZON COM INC
DFNDShares19.03K
TypeSH
Market value$4.18M
0.76%
Sole
0.00
Shared
0.00
None
19.03K
VANGUARD INDEX FDS
SOLEShares7.60K
TypeSH
Market value$2.49M
0.46%
Sole
0.00
Shared
0.00
None
7.60K
ARK ETF TR
SOLEShares26.45K
TypeSH
Market value$2.28M
0.42%
Sole
0.00
Shared
0.00
None
26.45K
ALPHABET INC
DFNDShares8.76K
TypeSH
Market value$2.13M
0.39%
Sole
0.00
Shared
0.00
None
8.76K
ISHARES TR
SOLEShares34.19K
TypeSH
Market value$1.81M
0.33%
Sole
0.00
Shared
0.00
None
34.19K
JPMORGAN CHASE & CO.
DFNDShares5.36K
TypeSH
Market value$1.69M
0.31%
Sole
0.00
Shared
0.00
None
5.36K
EXXON MOBIL CORP
DFNDShares14.88K
TypeSH
Market value$1.68M
0.31%
Sole
0.00
Shared
0.00
None
14.88K
META PLATFORMS INC
DFNDShares2.13K
TypeSH
Market value$1.56M
0.29%
Sole
0.00
Shared
0.00
None
2.13K
ALPHABET INC
DFNDShares6.13K
TypeSH
Market value$1.49M
0.27%
Sole
0.00
Shared
0.00
None
6.13K
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.64K
TypeSH
Market value$1.33M
0.24%
Sole
0.00
Shared
0.00
None
2.64K
ISHARES TR
SOLEShares19.35K
TypeSH
Market value$1.31M
0.24%
Sole
0.00
Shared
0.00
None
19.35K
BROADCOM INC
DFNDShares3.60K
TypeSH
Market value$1.19M
0.22%
Sole
0.00
Shared
0.00
None
3.60K
VISA INC
DFNDShares3.38K
TypeSH
Market value$1.15M
0.21%
Sole
0.00
Shared
0.00
None
3.38K
ORACLE CORP
DFNDShares3.80K
TypeSH
Market value$1.07M
0.20%
Sole
0.00
Shared
0.00
None
3.80K
TESLA INC
DFNDShares2.31K
TypeSH
Market value$1.03M
0.19%
Sole
0.00
Shared
0.00
None
2.31K
HOME DEPOT INC
DFNDShares2.46K
TypeSH
Market value$997.2K
0.18%
Sole
0.00
Shared
0.00
None
2.46K
ISHARES TR
SOLEShares8.31K
TypeSH
Market value$887.9K
0.16%
Sole
0.00
Shared
0.00
None
8.31K
3M CO
DFNDShares5.13K
TypeSH
Market value$795.3K
0.15%
Sole
0.00
Shared
0.00
None
5.13K
JOHNSON & JOHNSON
DFNDShares3.89K
TypeSH
Market value$720.9K
0.13%
Sole
0.00
Shared
0.00
None
3.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWDFND | COM | 2.86M | SH | $413.94M 75.76% | 0.00 | 0.00 | 2.86M |
ISHARES TRDFND | CORE S&P500 ETF | 83.90K | SH | $56.15M 10.28% | 0.00 | 0.00 | 83.90K |
APPLE INCDFND | COM | 33.61K | SH | $8.56M 1.57% | 0.00 | 0.00 | 33.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.80K | SH | $7.46M 1.37% | 0.00 | 0.00 | 62.80K |
MICROSOFT CORPDFND | COM | 13K | SH | $6.73M 1.23% | 0.00 | 0.00 | 13K |
NVIDIA CORPORATIONDFND | COM | 28.71K | SH | $5.36M 0.98% | 0.00 | 0.00 | 28.71K |
AMAZON COM INCDFND | COM | 19.03K | SH | $4.18M 0.76% | 0.00 | 0.00 | 19.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.60K | SH | $2.49M 0.46% | 0.00 | 0.00 | 7.60K |
ARK ETF TRSOLE | INNOVATION ETF | 26.45K | SH | $2.28M 0.42% | 0.00 | 0.00 | 26.45K |
ALPHABET INCDFND | CAP STK CL A | 8.76K | SH | $2.13M 0.39% | 0.00 | 0.00 | 8.76K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 34.19K | SH | $1.81M 0.33% | 0.00 | 0.00 | 34.19K |
JPMORGAN CHASE & CO.DFND | COM | 5.36K | SH | $1.69M 0.31% | 0.00 | 0.00 | 5.36K |
EXXON MOBIL CORPDFND | COM | 14.88K | SH | $1.68M 0.31% | 0.00 | 0.00 | 14.88K |
META PLATFORMS INCDFND | CL A | 2.13K | SH | $1.56M 0.29% | 0.00 | 0.00 | 2.13K |
ALPHABET INCDFND | CAP STK CL C | 6.13K | SH | $1.49M 0.27% | 0.00 | 0.00 | 6.13K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.64K | SH | $1.33M 0.24% | 0.00 | 0.00 | 2.64K |
ISHARES TRSOLE | EAFE VALUE ETF | 19.35K | SH | $1.31M 0.24% | 0.00 | 0.00 | 19.35K |
BROADCOM INCDFND | COM | 3.60K | SH | $1.19M 0.22% | 0.00 | 0.00 | 3.60K |
VISA INCDFND | COM CL A | 3.38K | SH | $1.15M 0.21% | 0.00 | 0.00 | 3.38K |
ORACLE CORPDFND | COM | 3.80K | SH | $1.07M 0.20% | 0.00 | 0.00 | 3.80K |
TESLA INCDFND | COM | 2.31K | SH | $1.03M 0.19% | 0.00 | 0.00 | 2.31K |
HOME DEPOT INCDFND | COM | 2.46K | SH | $997.2K 0.18% | 0.00 | 0.00 | 2.46K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 8.31K | SH | $887.9K 0.16% | 0.00 | 0.00 | 8.31K |
3M CODFND | COM | 5.13K | SH | $795.3K 0.15% | 0.00 | 0.00 | 5.13K |
JOHNSON & JOHNSONDFND | COM | 3.89K | SH | $720.9K 0.13% | 0.00 | 0.00 | 3.89K |
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