Data as of Q4 2025 (Dec 31, 2025)
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Showing Q3 2025 data
New Century Financial Group, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

New Century Financial Group, LLC

โ€ขCIK: 2010693โ€ขFiling: Q3 2025

**New Century Financial Group, LLC** manages $56M across a diversified portfolio of 63 positions. The fund exhibits notable concentration in core market indices and technology leaders, with top holdings including IVV at $4.7M and MDY at $4.0M. Significant allocations are also directed toward major tech names such as AAPL ($1.7M), NVDA ($1.6M), and MSFT ($1.4M). This structure suggests a tactical approach balancing broad market exposure with targeted growth plays.

Total AUM
$56.3M
QoQ Performance
-34.0%
Positions
48
Top 10 Concentration
37.1%
Latest Filing
Q3 2025

Top Holdings Allocation

IVV
MDY
IVV8.4%
MDY7.1%
LNC3.1%
AAPL3.0%
SPY2.9%
NVDA2.8%
VO2.6%
MSFT2.5%

๐Ÿ“ˆ Biggest Buys

EAT
BRINKER INTL INC
NEW
2.2% of portfolio
CRM
SALESFORCE INC
NEW
2.1% of portfolio
ALLY
ALLY FINL INC
NEW
2.1% of portfolio
FLS
FLOWSERVE CORP
NEW
2.1% of portfolio
UPS
UNITED PARCEL SERVICE INC
NEW
2.1% of portfolio

๐Ÿ“‰ Biggest Sells

NVDA
NVIDIA CORPORATION
-60.3%
2.8% of portfolio
GOOGL
ALPHABET INC
-79.7%
1.1% of portfolio
TRVC
CITIGROUP INC
-89.1%
0.5% of portfolio
HTUS
CAPITOL SER TR
-66.6%
1.4% of portfolio
PSFF
PACER FDS TR
-59.7%
1.8% of portfolio

Sector Breakdown

Other62.5%
Technology14.3%
ETF11.3%
Financial7.6%
Industrial2.1%
Consumer1.5%
Healthcare0.8%

๐Ÿšช Exited Positionssold since Q2 2025

CCL
CARNIVAL CORP
SOLD
$2.0M
MRVL
MARVELL TECHNOLOGY INC
SOLD
$1.4M
UNH
UNITEDHEALTH GROUP INC
SOLD
$1.4M
EXTR
EXTREME NETWORKS
SOLD
$1.3M
BMY
BRISTOL-MYERS SQUIBB CO
SOLD
$1.2M
+54 more exited positions

Changes from Q2 2025

NEW13 new positions
โ†‘12 increased
โ†“34 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023