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CIK: 0001767724
Total reported value
$588.4M
$588.4M
77 檔
83.8%
In Q3 2025, New World Advisors LLC's U.S. equity holdings reached a combined market value of $588.4M, distributed across 77 disclosed stock positions.
New World Advisors LLC executed strategic sector rebalancing during Q3 2025, establishing 24 new positions while fully exiting 26 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 75.76% | -6.98% | -0.01% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.28% | +1.17% | +0.55% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.20% | +9.81% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.37% | +0.19% | +3.70% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | +0.11% | +9.50% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.23% | +27.75% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.13% | +6.17% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.02% | -0.89% | |
| 9 | ARKK | Ark Innovation ETF | ETF-Other | 0.42% | +0.05% | -7.89% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.11% | +7.87% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.33% | — | -18.35% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.07% | +20.69% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.08% | +5.30% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.07% | +28.21% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.06% | +8.28% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | +0.01% | +15.35% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.24% | +0.20% | +33.78% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.08% | +45.36% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | +0.02% | -1.71% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.20% | — | +1.71% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | +0.02% | +3.40% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.01% | -11.06% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 0.16% | — | -16.18% | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.15% | +0.01% | +13.28% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.03% | +9.80% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.13% | -0.03% | +16.47% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.13% | -0.01% | -1.55% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.04% | -11.24% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.11% | +0.04% | — | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | — | -11.45% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | +0.02% | — | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.09% | -0.01% | -23.56% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | +0.01% | +9.20% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.09% | — | -3.18% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | +0.04% | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | +0.01% | -22.85% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.08% | -0.02% | -11.93% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.08% | — | -12.99% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.08% | -0.01% | +12.56% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | -0.02% | +61.02% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.08% | -0.01% | +11.18% | |
| 42 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.07% | — | +1.53% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.07% | — | +8.54% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | -0.01% | -7.56% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | -15.56% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.07% | -0.01% | -0.48% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | -0.01% | +2.16% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.07% | +0.01% | +27.64% | |
| 49 | DWM | Wisdomtree International Equ | ETF-Other | 0.07% | +0.01% | +0.12% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.07% | +0.04% | +13.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.9% | +0.55% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +27.75% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +9.50% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.87% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +9.81% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -0.89% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +20.69% | Add |
| 8 | TSLA | Tesla Inc | +0.1% | +3.40% | Add |
| 9 | ARKK | Ark Innovation ETF | +0.1% | -7.89% | Trim |
| 10 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +33.78% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +9.80% | Add |
| 12 | XOM | Exxon Mobil CORP | 0% | +5.30% | Add |
| 13 | NFLX | Netflix Inc | 0% | +16.47% | Add |
| 14 | NEE | Nextera Energy Inc | 0% | +11.18% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | +8.28% | Trim |
| 16 | PG | Procter & Gamble Co/the | 0% | +2.16% | Add |
| 17 | COST | Costco Wholesale CORP | 0% | -7.56% | Add |
| 18 | ORCL | Oracle CORP | 0% | +1.71% | Trim |
| 19 | MMM | 3m Co | 0% | +13.28% | Add |
| 20 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Add |
| 21 | T | At&t Inc | 0% | -11.93% | Add |
| 22 | HD | Home Depot Inc | — | -11.06% | Add |
| 23 | BAC | Bank Of America CORP | — | +9.20% | Add |
| 24 | DWM | Wisdomtree International Equ | — | +0.12% | Add |
| 25 | IBM | Intl Business Machines CORP | — | -22.85% | Add |
| 26 | VZ | Verizon Communications Inc | — | -9.10% | Add |
| 27 | AMGN | Amgen Inc | — | -21.83% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +15.35% | Add |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | 0% | — | Add |
| 30 | USMV | Ishares Msci USA Min Vol Fac | 0% | -12.99% | Add |
| 31 | VXUS | Vanguard Total Intl Stock | 0% | -10.30% | Trim |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | -1.65% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | +6.17% | Add |
| 34 | UNH | Unitedhealth Group Inc | 0% | -29.79% | Add |
| 35 | NOW | Servicenow Inc | 0% | +8.54% | Trim |
| 36 | GBDC | Golub Capital Bdc Inc | 0% | +1.53% | Add |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -0.48% | Trim |
| 38 | SSNC | Ss&c Technologies Holdings | 0% | — | Trim |
| 39 | NDAQ | Nasdaq Inc | 0% | +0.10% | Trim |
| 40 | IEFA | Ishares Core Msci Eafe ETF | 0% | -11.45% | Trim |
| 41 | DIS | Walt Disney Co/the | -0.1% | +10.61% | Trim |
| 42 | SHOP | Shopify Inc - Class A | -0.1% | -23.56% | Trim |
| 43 | MA | Mastercard Inc - A | -0.1% | -1.55% | Trim |
| 44 | IJR | Ishares Core S&p Small-cap E | -0.1% | +3.70% | Add |
| 45 | MU | Micron Technology Inc | -0.1% | — | Trim |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.1% | -3.18% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.1% | -11.24% | Trim |
| 48 | SUB | Ishares Short-term National | -0.1% | -16.18% | Trim |
| 49 | ABT | Abbott Laboratories | -0.1% | -15.56% | Trim |
| 50 | V | Visa Inc-class A Shares | -0.1% | -1.71% | 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 77 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 TJX, IVV, AAPL) accounted for 83.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
META
市值: $1.6M
Top Position Liquidated / Trimmed
ZTS
前期市值: $765.5K
During Q3 2025, New World Advisors LLC's top holdings by market value included TJX (75.8%)、IVV (10.3%)、AAPL (1.6%). The largest single position, TJX, represented 75.8% of total portfolio value.
In Q3 2025, New World Advisors LLC made 103 total portfolio adjustments, initiating 24 new buys, adding to 33 positions, trimming 20 holdings, and fully liquidating 26 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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