New World Advisors LLC
•CIK: 1767724•Filing: Q4 2025
**New World Advisors LLC** manages $585M across a portfolio of 83 positions, exhibiting a concentrated, large-cap bias. The fund's significant allocation to TJX ($439.6M) anchors its exposure, suggesting a deep conviction in consumer discretionary staples. Further notable holdings include IVV ($60.0M) and AAPL ($9.7M), indicating a strategic tilt toward established market leaders and broad market indices. This positioning suggests a value-oriented, quality-focused approach within the large-cap equity space.
Total AUM
$584.5M
QoQ Performance
+7.0%
Positions
70
Top 10 Concentration
93.1%
Latest Filing
Q4 2025
Top Holdings Allocation
TJX
IVV
TJX75.2%
IVV10.3%
AAPL1.7%
NVDA1.4%
IJR1.3%
MSFT1.1%
AMZN0.8%
GOOGL0.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.7%
ETF10.3%
Technology5.8%
Consumer1.3%
Financial1.2%
Healthcare0.6%
Industrial0.4%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW10 new positions
↑49 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023