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CIK: 0001964652
Total reported value
$418.3M
$418.3M
426 檔
32.3%
The Q4 2025 SEC filing reveals that New England Capital Financial Advisors LLC held a total portfolio value of $418.3M, covering 426 public equity positions.
In Q4 2025, New England Capital Financial Advisors LLC displayed an active expansion posture, initiating 16 new positions and adding to 90 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 24.71% | +1.96% | -1.55% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.70% | +0.37% | +0.71% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.43% | +0.40% | +1.11% | |
| 4 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 6.07% | -0.73% | +1.45% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-Other | 4.91% | -0.90% | -2.30% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.73% | +0.06% | -1.10% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.64% | -0.28% | -0.59% | |
| 8 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 4.38% | -1.14% | — | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.02% | -0.19% | +3.42% | |
| 10 | CGSD | Cap Group Short Duration | ETF-Other | 2.63% | -0.11% | -3.50% | |
| 11 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.97% | -0.83% | — | |
| 12 | CGDV | Cap Group Dividend Value | ETF-Other | 1.95% | +1.07% | +15.52% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.93% | +0.12% | +4.58% | |
| 14 | CGMU | Cap Group Municipal Income | ETF-Other | 1.66% | -0.19% | +10.18% | |
| 15 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.64% | +0.19% | +3.78% | |
| 16 | CSRE | C&s Real Estate Active ETF | ETF-Other | 1.55% | -0.04% | +7.35% | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.38% | -0.34% | +5.64% | |
| 18 | EVLN | Eaton Vance Floating-rate | ETF-Other | 1.17% | — | -12.38% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.87% | -0.02% | +0.70% | |
| 20 | CPSD | Clms S&p Str Alt Dec | ETF-Other | 0.59% | -0.05% | +0.37% | |
| 21 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.48% | +0.01% | +6.05% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.43% | +0.02% | -4.71% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.02% | +0.03% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.11% | +0.12% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.05% | -1.55% | |
| 26 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.31% | +0.09% | +7.88% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | -0.01% | -3.42% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | +11.27% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | +0.07% | -1.33% | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 0.27% | — | -3.94% | |
| 31 | EFX | Equifax Inc | Stock-Industrials | 0.26% | -0.03% | — | |
| 32 | ES | Eversource Energy | Stock-Utilities | 0.23% | -0.02% | +0.28% | |
| 33 | BOW | Bowhead Specialty Holdings I | Stock-Other | 0.22% | +0.02% | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | — | +1.98% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.20% | +0.01% | +0.15% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.01% | +0.43% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | +0.01% | +1.20% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.17% | -0.05% | +0.14% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | +0.39% | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.17% | — | +0.30% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | — | +3.04% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | -0.02% | +0.25% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.14% | -0.04% | +0.22% | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.14% | -0.01% | -8.76% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | -0.05% | +2.64% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.01% | -2.86% | |
| 47 | GE | General Electric | Stock-Industrials | 0.13% | +0.03% | +36.27% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | -0.01% | +7.44% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.12% | +0.02% | +0.11% | |
| 50 | AFL | Aflac Inc | Stock-Financials | 0.12% | — | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +0.2% | +15.52% | Add |
| 2 | GS | Goldman Sachs Group Inc | 0% | +800.00% | Add |
| 3 | GE | General Electric | 0% | +36.27% | Add |
| 4 | GEV | GE Vernova Inc | 0% | +100.00% | Add |
| 5 | CGMU | Cap Group Municipal Income | 0% | +10.18% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | 0% | +2.10% | Add |
| 7 | PANW | Palo Alto Networks Inc | 0% | +185.48% | Add |
| 8 | XCEM | Columbia Em Core Ex-china | 0% | +3.78% | Add |
| 9 | NVDA | Nvidia CORP | 0% | +11.27% | Add |
| 10 | BMY | Bristol-myers Squibb Co | 0% | +2.64% | Add |
| 11 | JNJ | Johnson & Johnson | 0% | +0.43% | Add |
| 12 | MRK | Merck & Co. Inc. | 0% | +0.65% | Add |
| 13 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 14 | WBD | Warner Bros Discovery Inc | 0% | -0.06% | Trim |
| 15 | HIG | Hartford Insurance Group Inc | 0% | +16.05% | Add |
| 16 | LLY | Eli Lilly & Co | 0% | +142.86% | Add |
| 17 | XLV | Ss Health Care Select Sector | 0% | +60.32% | Add |
| 18 | ANF | Abercrombie & Fitch Co-cl A | 0% | — | Unchanged |
| 19 | BEPC | Brookfield Renewable CORP | 0% | — | Unchanged |
| 20 | SPGM | State Street Spdr Portfolio | — | +7.88% | Add |
| 21 | WMT | Walmart Inc | — | -1.55% | Trim |
| 22 | MFC | Manulife Financial CORP | — | +0.07% | Add |
| 23 | UPS | United Parcel Service-cl B | — | +46.85% | Add |
| 24 | KO | Coca-cola Co/the | — | +0.39% | Add |
| 25 | GLD | Spdr Gold Shares | — | +2.46% | Add |
| 26 | CSCO | Cisco Systems Inc | — | +0.57% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +27.17% | Add |
| 28 | AXP | American Express Co | — | -4.10% | Trim |
| 29 | CAT | Caterpillar Inc | — | — | Unchanged |
| 30 | AZNN | Astrazeneca Plc-spons Adr | — | — | Unchanged |
| 31 | ELV | Elevance Health Inc | — | +0.18% | Add |
| 32 | APH | Amphenol Corp-cl A | — | +1.38% | Add |
| 33 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 34 | MGK | Vanguard Mega Cap Growth ETF | — | +16.89% | Add |
| 35 | JPM | Jpmorgan Chase & Co | — | +14.93% | Add |
| 36 | KHC | Kraft Heinz Co/the | — | +70.19% | Add |
| 37 | MDT | Medtronic plc | — | +7.76% | Add |
| 38 | ROK | Rockwell Automation Inc | — | — | Unchanged |
| 39 | PLD | Prologis Inc | — | +0.31% | Add |
| 40 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 41 | BAX | Baxter International Inc | — | -23.76% | Trim |
| 42 | CRM | Salesforce Inc | — | -73.33% | Trim |
| 43 | NFG | National Fuel Gas Co | — | +0.34% | Add |
| 44 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 45 | HUBB | Hubbell Inc | — | +0.23% | Add |
| 46 | INTC | Intel CORP | — | — | Unchanged |
| 47 | PH | Parker Hannifin CORP | — | — | Unchanged |
| 48 | GILD | Gilead Sciences Inc | — | +0.20% | Add |
| 49 | PAYX | Paychex Inc | — | +0.97% | Add |
| 50 | LITE | Lumentum Holdings Inc | — | — | Unchanged |
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 426 disclosed positions in Q4 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 32.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
HFSI
市值: $11.2M
Top Position Liquidated / Trimmed
VBR
前期市值: $22.1K
During Q4 2025, New England Capital Financial Advisors LLC's top holdings by market value included CGGR (24.7%)、AVUV (8.7%)、RSP (8.4%). The largest single position, CGGR, represented 24.7% of total portfolio value.
In Q4 2025, New England Capital Financial Advisors LLC made 150 total portfolio adjustments, initiating 16 new buys, adding to 90 positions, trimming 29 holdings, and fully liquidating 15 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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