New World Advisors LLC

Q4 2025 13F-HR Holdings

Location
Hingham, MA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$584,513
Net value change ($000)
+38,139 (7.0%)
New positions
10
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 25,629 6.2%
IVV 3,799 6.8%
NVDA 2,751 51.3%
AAPL 1,095 12.8%
EFV 1,065 81.1%
GOOGL 818 38.4%
GOOGL 572 38.3%
TSLA 421 40.9%
AVGO 420 35.3%
LLY 350 53.8%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -668 -36.8%
META -577 -36.9%
NOW -398 -100.0%
ORCL -346 -32.3%
DIS -303 -100.0%
NFLX -249 -35.8%
ARKK -231 -10.1%
UNH -230 -100.0%
HD -186 -18.7%
COST -169 -42.7%
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