13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001767724
Total reported value
$588.4M
$588.4M
70 檔
72.1%
The Q2 2025 SEC filing reveals that New World Advisors LLC held a total portfolio value of $588.4M, covering 70 public equity positions.
New World Advisors LLC executed strategic sector rebalancing during Q2 2025, establishing 15 new positions while fully exiting 24 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including TJX, IVV, IJR) accounted for 72.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 75.22% | -6.98% | +0.81% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.02% | +1.17% | +26.88% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.41% | +0.19% | +0.38% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.20% | +14.06% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | +0.11% | +13.93% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.13% | -0.53% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.23% | +153.82% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | +0.02% | +84.53% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.47% | — | -11.17% | |
| 10 | ARKK | Ark Innovation ETF | ETF-Other | 0.43% | +0.05% | -7.63% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.08% | +34.43% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.11% | +76.95% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.07% | +90.44% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.07% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +0.02% | -8.34% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | +0.01% | +8.55% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 0.22% | — | +0.49% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.01% | +29.85% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.06% | -18.98% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.20% | +0.20% | +11.12% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.17% | — | -36.62% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | +0.04% | -10.85% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | +0.02% | +174.82% | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.15% | +0.01% | +11.32% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.15% | -0.01% | -17.19% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | +0.08% | — | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.14% | -0.03% | +2.89% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | — | -2.63% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | +0.01% | +40.89% | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.12% | +0.04% | +1.85% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.03% | +61.39% | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.11% | -0.01% | -33.09% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.11% | -0.02% | +68.12% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | +0.02% | — | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.10% | — | +21.74% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.10% | — | -33.34% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | -34.18% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | -0.01% | +84.46% | |
| 39 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.09% | — | +15.03% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.09% | +0.04% | +38.96% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | +0.01% | -7.32% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.09% | — | -15.68% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | -0.01% | +103.22% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.08% | -0.01% | +0.35% | |
| 45 | DWM | Wisdomtree International Equ | ETF-Other | 0.08% | +0.01% | +14.20% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.07% | -0.01% | +56.49% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.07% | — | — | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.07% | — | +64.86% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.06% | -0.01% | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -49.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.7% | +26.88% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | +153.82% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +13.93% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | NEW | New buy |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +84.53% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +76.95% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +90.44% | Add |
| 9 | ARKK | Ark Innovation ETF | +0.1% | -7.63% | Trim |
| 10 | TSLA | Tesla Inc | +0.1% | +174.82% | Add |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | +0.1% | -0.53% | Trim |
| 13 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 15 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 16 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 17 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 18 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +40.89% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 21 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 22 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 23 | COST | Costco Wholesale CORP | +0.1% | +84.46% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 25 | XOM | Exxon Mobil CORP | 0% | +34.43% | Add |
| 26 | HD | Home Depot Inc | 0% | +29.85% | Add |
| 27 | NFLX | Netflix Inc | 0% | +2.89% | Add |
| 28 | T | At&t Inc | 0% | +68.12% | Add |
| 29 | LMT | Lockheed Martin CORP | 0% | NEW | New buy |
| 30 | JNJ | Johnson & Johnson | 0% | +61.39% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | +103.22% | Add |
| 32 | EFV | Ishares Msci Eafe Value ETF | 0% | +11.12% | Add |
| 33 | VIG | Vanguard Dividend Apprec ETF | 0% | +38.96% | Add |
| 34 | NEE | Nextera Energy Inc | 0% | +56.49% | Add |
| 35 | LION | Lionsgate Studios CORP | 0% | NEW | New buy |
| 36 | AMGN | Amgen Inc | 0% | +64.86% | Add |
| 37 | MMM | 3m Co | 0% | +11.32% | Add |
| 38 | USMV | Ishares Msci USA Min Vol Fac | 0% | +21.74% | Add |
| 39 | DWM | Wisdomtree International Equ | 0% | +14.20% | Add |
| 40 | VZ | Verizon Communications Inc | 0% | +33.61% | Add |
| 41 | GBDC | Golub Capital Bdc Inc | — | +15.03% | Add |
| 42 | IEFA | Ishares Core Msci Eafe ETF | — | -2.63% | Trim |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | — | +1.85% | Add |
| 44 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 45 | NOW | Servicenow Inc | — | -15.68% | Trim |
| 46 | UNH | Unitedhealth Group Inc | — | +84.47% | Add |
| 47 | BAC | Bank Of America CORP | — | -7.32% | Trim |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | — | +4.05% | Add |
| 49 | AAPL | Apple Inc | 0% | +14.06% | Add |
| 50 | SBUX | Starbucks CORP | 0% | -3.33% | Trim |
According to official SEC Form 13F filings, New World Advisors LLC reported a total U.S. public equity portfolio value of $588.4M across 70 disclosed positions in Q2 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.
Top New Position Initiated
META
市值: $1.2M
Top Position Liquidated / Trimmed
ZBH
前期市值: $547.6K
During Q2 2025, New World Advisors LLC's top holdings by market value included TJX (75.2%)、IVV (11.0%)、IJR (1.4%). The largest single position, TJX, represented 75.2% of total portfolio value.
In Q2 2025, New World Advisors LLC made 93 total portfolio adjustments, initiating 15 new buys, adding to 33 positions, trimming 21 holdings, and fully liquidating 24 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.