New World Advisors LLC

Q3 2025 13F-HR Holdings

Location
Hingham, MA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
77
Total value ($000)
$546,374
Net value change ($000)
+76,197 (16.2%)
New positions
11
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TJX 60,261 17.0%
IVV 4,348 8.4%
AAPL 2,278 36.3%
NVDA 1,807 50.9%
IJR 843 12.7%
MSFT 828 14.0%
GOOGL 698 48.7%
AVGO 505 73.8%
GOOGL 489 48.7%
JPM 404 31.4%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -396 -17.9%
ZTS -286 -100.0%
ADBE -280 -100.0%
SBUX -232 -100.0%
PM -225 -100.0%
SUB -167 -15.8%
IBM -156 -26.1%
LLY -98 -13.1%
TMO -79 -27.9%
ABT -79 -16.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type