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CIK: 0001964652
Total reported value
$418.3M
$418.3M
393 檔
26.5%
According to the latest 13F quarterly dataset, New England Capital Financial Advisors LLC managed an equity portfolio of $418.3M at the end of Q1 2025, spanning 393 distinct U.S. exchange-listed positions.
New England Capital Financial Advisors LLC executed strategic sector rebalancing during Q1 2025, establishing 9 new positions while fully exiting 17 holdings and trimming 44 positions.
Showing top 200 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 24.77% | +1.96% | +2.10% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.55% | +0.40% | -0.69% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.26% | +0.37% | +2320511.11% | |
| 4 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 7.03% | -0.73% | +1.70% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-Other | 5.73% | -0.90% | -4.74% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.52% | -0.28% | -9.76% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.86% | +0.06% | -9.02% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.94% | -0.19% | -6.98% | |
| 9 | CGSD | Cap Group Short Duration | ETF-Other | 3.19% | -0.11% | +0.76% | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.05% | -0.01% | -2.41% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.90% | +0.12% | -7.11% | |
| 12 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.69% | -0.34% | -2.52% | |
| 13 | CGMU | Cap Group Municipal Income | ETF-Other | 1.68% | -0.19% | -11.10% | |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.61% | — | -1.02% | |
| 15 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.57% | +0.19% | +9.37% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 1.08% | +1.07% | +28.18% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.85% | -0.02% | -0.30% | |
| 18 | CPSD | Clms S&p Str Alt Dec | ETF-Other | 0.72% | -0.05% | -1.27% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.02% | +0.03% | |
| 20 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.47% | +0.01% | +30.52% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.11% | +0.13% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.43% | +0.02% | +0.13% | |
| 23 | EFX | Equifax Inc | Stock-Industrials | 0.38% | -0.03% | — | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.05% | +0.20% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | -0.01% | -4.87% | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 0.31% | — | +0.18% | |
| 27 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.29% | +0.09% | +11.64% | |
| 28 | ES | Eversource Energy | Stock-Utilities | 0.28% | -0.02% | +4.04% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | +0.07% | -2.16% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | +0.01% | +1.67% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +0.02% | +0.11% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.05% | +0.14% | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 0.23% | +0.01% | +0.23% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.21% | -0.04% | +11.57% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.01% | -3.91% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | — | +0.09% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | -0.02% | +0.25% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.19% | -0.05% | -2.96% | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.19% | — | -89.81% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | -21.02% | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.16% | +0.01% | -5.36% | |
| 43 | AFL | Aflac Inc | Stock-Financials | 0.16% | — | -4.00% | |
| 44 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.15% | -0.01% | -4.72% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | — | -10.46% | |
| 46 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.14% | +0.02% | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | -0.01% | -1.96% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.01% | +1.13% | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.12% | +0.01% | -9.87% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.11% | — | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +9.3% | +2320511.11% | Add |
| 2 | RLY | Ss Multi-asset Real Ret ETF | +0.8% | +1.70% | Add |
| 3 | CGDV | Cap Group Dividend Value | +0.3% | +28.18% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.2% | -0.69% | Trim |
| 5 | XCEM | Columbia Em Core Ex-china | +0.2% | +9.37% | Add |
| 6 | CGSD | Cap Group Short Duration | +0.2% | +0.76% | Add |
| 7 | GSEW | Goldman Sachs Eql Wght Large | +0.1% | NEW | New buy |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | -6.98% | Trim |
| 9 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +30.52% | Add |
| 10 | PDBC | Invesco Optimum Yield Divers | +0.1% | -2.52% | Trim |
| 11 | XLRE | Ss Real Estate Select Sector | +0.1% | -2.41% | Trim |
| 12 | RTX | Rtx CORP | +0.1% | +0.13% | Add |
| 13 | T | At&t Inc | +0.1% | +11.57% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +0.13% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.67% | Add |
| 16 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | -1.02% | Trim |
| 17 | CVX | Chevron CORP | 0% | +0.14% | Add |
| 18 | ES | Eversource Energy | 0% | +4.04% | Add |
| 19 | SPGM | State Street Spdr Portfolio | 0% | +11.64% | Add |
| 20 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | 0% | +0.03% | Add |
| 22 | CGCP | Cap Group Core Plus Income | 0% | -4.74% | Trim |
| 23 | UPS | United Parcel Service-cl B | 0% | +1608.00% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | -3.91% | Trim |
| 25 | CPSD | Clms S&p Str Alt Dec | 0% | -1.27% | Trim |
| 26 | CPSR | Cal S&p 500 St Alt P ETF - M | 0% | NEW | New buy |
| 27 | MCD | Mcdonald's CORP | 0% | +0.25% | Add |
| 28 | UNH | Unitedhealth Group Inc | 0% | +0.11% | Add |
| 29 | OTIS | Otis Worldwide CORP | 0% | -4.72% | Trim |
| 30 | PM | Philip Morris International | 0% | +1.02% | Add |
| 31 | GE | General Electric | 0% | +5.00% | Add |
| 32 | BEPC | Brookfield Renewable CORP | 0% | NEW | New buy |
| 33 | D | Dominion Energy Inc | 0% | NEW | New buy |
| 34 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 35 | PCAR | Paccar Inc | 0% | NEW | New buy |
| 36 | SRPT | Sarepta Therapeutics Inc | 0% | NEW | New buy |
| 37 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 38 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 39 | CI | THE Cigna Group | 0% | +0.32% | Add |
| 40 | BMY | Bristol-myers Squibb Co | 0% | -2.96% | Trim |
| 41 | UNM | Unum Group | 0% | — | Unchanged |
| 42 | VZ | Verizon Communications Inc | 0% | +0.24% | Add |
| 43 | MO | Altria Group Inc | 0% | +1.87% | Add |
| 44 | ELV | Elevance Health Inc | 0% | -9.87% | Trim |
| 45 | HIG | Hartford Insurance Group Inc | 0% | -1.80% | Trim |
| 46 | NFLX | Netflix Inc | 0% | +4.35% | Add |
| 47 | MDT | Medtronic plc | 0% | +0.15% | Add |
| 48 | CPSF | Calms S&p 500 S Pr ETF - Feb | 0% | NEW | New buy |
| 49 | EHC | Encompass Health CORP | 0% | NEW | New buy |
| 50 | AFL | Aflac Inc | 0% | -4.00% | Trim |
According to official SEC Form 13F filings, New England Capital Financial Advisors LLC reported a total U.S. public equity portfolio value of $418.3M across 393 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGGR, RSP, AVUV) accounted for 26.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
GSEW
市值: $275.1K
Top Position Liquidated / Trimmed
EDOW
前期市值: $282.9K
During Q1 2025, New England Capital Financial Advisors LLC's top holdings by market value included CGGR (24.8%)、RSP (9.6%)、AVUV (9.3%). The largest single position, CGGR, represented 24.8% of total portfolio value.
In Q1 2025, New England Capital Financial Advisors LLC made 140 total portfolio adjustments, initiating 9 new buys, adding to 70 positions, trimming 44 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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