Latest New World Advisors LLC Stock Portfolio
New World Advisors LLC Performance:
2025 Q4: 4.74%YTD: 23.52%2024: 25.75%
Performance for 2025 Q4 is 4.74%, and YTD is 23.52%, and 2024 is 25.75%.
About New World Advisors LLC and 13F Hedge Fund Stock Holdings
New World Advisors LLC is a hedge fund based in Hingham, MA. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, New World Advisors LLC reported an equity portfolio of $584.5 Millions as of 31 Dec, 2025.
The top stock holdings of New World Advisors LLC are TJX, IJR, AAPL. The fund has invested 75.2% of it's portfolio in TJX COS INC NEW and 10.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SERVICENOW INC (NOW), DISNEY WALT CO (DIS) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), ISHARES TR (AAXJ) and META PLATFORMS INC (META). New World Advisors LLC opened new stock positions in PHILIP MORRIS INTL INC (PM), GE AEROSPACE (GE) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), COCA COLA CO (KO) and ISHARES TR (AAXJ).
The top stock holdings of New World Advisors LLC are TJX, IJR, AAPL. The fund has invested 75.2% of it's portfolio in TJX COS INC NEW and 10.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SERVICENOW INC (NOW), DISNEY WALT CO (DIS) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), ISHARES TR (AAXJ) and META PLATFORMS INC (META). New World Advisors LLC opened new stock positions in PHILIP MORRIS INTL INC (PM), GE AEROSPACE (GE) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), COCA COLA CO (KO) and ISHARES TR (AAXJ).
New World Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that New World Advisors LLC made a return of 4.74% in the last quarter. In trailing 12 months, it's portfolio return was 23.52%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| philip morris intl inc | 276,369 |
| ge aerospace | 262,441 |
| advanced micro devices inc | 261,061 |
| american express co | 255,635 |
| newmont corp | 242,935 |
| colgate palmolive co | 227,420 |
| starbucks corp | 217,177 |
| l3harris technologies inc | 216,948 |
New stocks bought by New World Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 720 |
| coca cola co | 101 |
| ishares tr | 72.06 |
| nvidia corporation | 51.42 |
| palantir technologies inc | 48.34 |
| tesla inc | 39.39 |
| rtx corporation | 33.17 |
| broadcom inc | 28.93 |
Additions to existing portfolio by New World Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| costco whsl corp new | -38.55 |
| ishares tr | -36.65 |
| meta platforms inc | -29.85 |
| at&t inc | -27.89 |
| lockheed martin corp | -15.38 |
| ishares tr | -13.09 |
| thermo fisher scientific inc | -11.67 |
| ishares tr | -11.55 |
New World Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lionsgate studios corp | -130,479 |
| disney walt co | -303,196 |
| unitedhealth group inc | -230,315 |
| servicenow inc | -397,562 |
New World Advisors LLC got rid off the above stocks
Sector Distribution
New World Advisors LLC has about 76.4% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Technology
- Communication Services
- Financial Services
| Sector | % |
|---|---|
| Consumer Cyclical | 76.4 |
| Others | 14.2 |
| Technology | 5.1 |
| Communication Services | 1.2 |
| Financial Services | 1.1 |
Market Cap. Distribution
New World Advisors LLC has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 76.8 |
| UNALLOCATED | 14.2 |
| MEGA-CAP | 8.8 |
Stocks belong to which Index?
About 85.5% of the stocks held by New World Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 85.5 |
| Others | 14.4 |
New World Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of New World Advisors LLC
New World Advisors LLC has 83 stocks in it's portfolio. About 93.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. TJX was the most profitable stock for New World Advisors LLC last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.65 | 35,504 | 9,652,250 | added | 5.65 | ||
| AAXJ | ishares tr | 0.41 | 33,297 | 2,377,770 | added | 72.06 | ||
| AAXJ | ishares tr | 0.20 | 21,660 | 1,145,400 | reduced | -36.65 | ||
| AAXJ | ishares tr | 0.13 | 7,355 | 784,744 | reduced | -11.55 | ||
| AAXJ | ishares tr | 0.06 | 4,182 | 337,230 | reduced | -13.09 | ||
| AAXJ | ishares tr | 0.04 | 4,491 | 241,999 | added | 1.58 | ||
| ABBV | abbvie inc | 0.08 | 2,099 | 479,601 | added | 14.26 | ||
| ABT | abbott labs | 0.06 | 2,895 | 362,714 | reduced | -1.03 | ||
| AGZD | wisdomtree tr | 0.07 | 5,706 | 392,372 | added | 0.79 | ||
| AMD | advanced micro devices inc | 0.04 | 1,219 | 261,061 | new | |||
| AMGN | amgen inc | 0.06 | 1,133 | 370,842 | added | 25.06 | ||
| AMPS | ishares tr | 0.08 | 4,921 | 463,361 | added | 8.49 | ||
| AMZN | amazon com inc | 0.77 | 19,451 | 4,489,680 | added | 2.23 | ||
| ARKF | ark etf tr | 0.35 | 26,679 | 2,052,150 | added | 0.85 | ||
| AVGO | broadcom inc | 0.28 | 4,648 | 1,608,670 | added | 28.93 | ||
| AXP | american express co | 0.04 | 691 | 255,635 | new | |||
| BAC | bank america corp | 0.10 | 10,752 | 591,360 | added | 11.6 | ||
| C | citigroup inc | 0.06 | 2,764 | 322,531 | added | 14.26 | ||
| CAT | caterpillar inc | 0.08 | 843 | 482,929 | added | 12.1 | ||
| CL | colgate palmolive co | 0.04 | 2,878 | 227,420 | new | |||