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CIK: 0001964652
Total reported value
$418.3M
$418.3M
419 檔
32.1%
As reported in its official Q3 2025 Form 13F filing, New England Capital Financial Advisors LLC's tracked investment portfolio stood at $418.3M with 419 total positions.
In Q3 2025, New England Capital Financial Advisors LLC displayed an active expansion posture, initiating 35 new positions and adding to 87 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 26.97% | +1.96% | +0.15% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.18% | +0.37% | +1.68% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.98% | +0.40% | +1.47% | |
| 4 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 6.39% | -0.73% | +1.06% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-Other | 5.48% | -0.90% | +4.43% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.10% | +0.06% | -2.07% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.95% | -0.28% | -0.71% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.08% | -0.19% | +1.96% | |
| 9 | CGSD | Cap Group Short Duration | ETF-Other | 2.96% | -0.11% | +3.30% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.01% | +0.12% | +2.77% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 1.77% | +1.07% | +11.35% | |
| 12 | CGMU | Cap Group Municipal Income | ETF-Other | 1.64% | -0.19% | +4.63% | |
| 13 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.63% | +0.19% | +0.44% | |
| 14 | CSRE | C&s Real Estate Active ETF | ETF-Other | 1.61% | -0.04% | — | |
| 15 | EVLN | Eaton Vance Floating-rate | ETF-Other | 1.46% | — | — | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.44% | -0.34% | +1.87% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.88% | -0.02% | +6.61% | |
| 18 | CPSD | Clms S&p Str Alt Dec | ETF-Other | 0.62% | -0.05% | -1.36% | |
| 19 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.49% | +0.01% | +2.13% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.02% | +0.03% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.45% | +0.02% | -1.01% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.11% | +8.97% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.05% | -0.42% | |
| 24 | EFX | Equifax Inc | Stock-Industrials | 0.33% | -0.03% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.07% | -0.66% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.01% | +1.52% | |
| 27 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.31% | +0.09% | -0.05% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 0.29% | — | +0.18% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | -0.73% | |
| 30 | ES | Eversource Energy | Stock-Utilities | 0.27% | -0.02% | +0.26% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.24% | +0.01% | +0.15% | |
| 32 | BOW | Bowhead Specialty Holdings I | Stock-Other | 0.23% | +0.02% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | — | +1.13% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | — | +11.78% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +0.01% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.05% | +0.11% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.01% | +2.24% | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.18% | — | +0.21% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.18% | -0.04% | -1.17% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.17% | -0.01% | -90.60% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | +4.47% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.01% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | -0.02% | +0.25% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.01% | -5.55% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.14% | -0.06% | +15538.46% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.14% | +0.02% | +0.11% | |
| 47 | AFL | Aflac Inc | Stock-Financials | 0.13% | — | +0.04% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | -0.01% | +0.15% | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.12% | +0.01% | -4.52% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | -0.05% | +0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | +2.2% | +0.15% | Add |
| 2 | CGDV | Cap Group Dividend Value | +0.7% | +11.35% | Add |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | -2.07% | Trim |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +1.96% | Add |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +2.77% | Add |
| 6 | NVDA | Nvidia CORP | +0.1% | -0.73% | Add |
| 7 | TSLA | Tesla Inc | +0.1% | +1.13% | Add |
| 8 | ORCL | Oracle CORP | +0.1% | -5.55% | Add |
| 9 | XCEM | Columbia Em Core Ex-china | +0.1% | +0.44% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.66% | Add |
| 11 | APH | Amphenol Corp-cl A | 0% | +165.27% | Add |
| 12 | AAPL | Apple Inc | 0% | +6.61% | Add |
| 13 | META | Meta Platforms Inc-class A | 0% | — | Add |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | — | Add |
| 15 | TEL | TE Connectivity plc | 0% | — | Unchanged |
| 16 | GE | General Electric | 0% | — | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | +102.50% | Add |
| 18 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | +2.13% | Add |
| 19 | RTX | Rtx CORP | 0% | -1.01% | Trim |
| 20 | SPGM | State Street Spdr Portfolio | 0% | -0.05% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +0.16% | Add |
| 22 | TT | Trane Technologies plc | 0% | +0.15% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | — | Add |
| 24 | GEV | GE Vernova Inc | 0% | +0.84% | Add |
| 25 | BP | Bp Plc-spons Adr | 0% | +129.32% | Add |
| 26 | GLD | Spdr Gold Shares | 0% | +4.44% | Add |
| 27 | IBIT | Ishares Bitcoin Trust ETF | 0% | -2.80% | Add |
| 28 | CVS | Cvs Health CORP | 0% | +0.51% | Add |
| 29 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 30 | WBD | Warner Bros Discovery Inc | 0% | — | Add |
| 31 | IBM | Intl Business Machines CORP | 0% | — | Add |
| 32 | ALLE | Allegion plc | 0% | +0.39% | Add |
| 33 | WEC | Wec Energy Group Inc | 0% | +0.36% | Add |
| 34 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 35 | INTC | Intel CORP | 0% | — | Add |
| 36 | UI | Ubiquiti Inc | 0% | — | Unchanged |
| 37 | JPM | Jpmorgan Chase & Co | 0% | — | Add |
| 38 | WELL | Welltower Inc | 0% | — | Add |
| 39 | ENB | Enbridge Inc | 0% | — | Add |
| 40 | PLTR | Palantir Technologies Inc-a | 0% | -0.94% | Trim |
| 41 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 42 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 43 | AHR | American Healthcare Reit Inc | 0% | +0.66% | Add |
| 44 | DELL | Dell Technologies -c | 0% | +1.10% | Add |
| 45 | VIK | Viking Holdings Ltd | 0% | +51.18% | Add |
| 46 | BNY | Bank Of New York Mellon CORP | 0% | +0.30% | Add |
| 47 | VONG | Vanguard Russell 1000 Growth | 0% | — | Unchanged |
| 48 | PNR | Pentair plc | 0% | — | Unchanged |
| 49 | DRD | Drdgold Ltd-sponsored Adr | 0% | +0.44% | Add |
| 50 | HD | Home Depot Inc | — | +11.78% | Add |
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 419 disclosed positions in Q3 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, AVUV, RSP) accounted for 32.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
CSRE
市值: $3.8M
Top Position Liquidated / Trimmed
CCRVUSD
前期市值: $137.1K
During Q3 2025, New England Capital Financial Advisors LLC's top holdings by market value included CGGR (27.0%)、AVUV (9.2%)、RSP (9.0%). The largest single position, CGGR, represented 27.0% of total portfolio value.
In Q3 2025, New England Capital Financial Advisors LLC made 163 total portfolio adjustments, initiating 35 new buys, adding to 87 positions, trimming 34 holdings, and fully liquidating 7 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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