AI Portfolio Summary
In 2025 Q4, New World Advisors LLC maintained a portfolio of 87 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 4.3%. Conversely, New World Advisors LLC completely exited their position in SERVICENOW INC.
Total Positions
87
Quarter
2025 Q4
Top Holding
TJX (75.2%)
Top 10 Concentration
93.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 87
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 75.20% | 75.76% |
#1
Prev: #1
|
10.0 | -2,251 | -0.1% |
P
S
|
2,861,618 | $439,573,141 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 10.26% | 10.28% |
#2
Prev: #2
|
6.1 | 3,632 | 4.3% |
P
S
|
87,531 | $59,953,397 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.65% | 1.57% |
#3
Prev: #3
|
2.7 | 1,898 | 5.6% |
P
S
|
35,504 | $9,652,249 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 0.98% |
#4
2
Prev: #6
|
2.7 | 14,765 | 51.4% |
P
S
|
43,480 | $8,109,021 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.31% | 1.37% |
#5
1
Prev: #4
|
2.5 | 1,066 | 1.7% |
P
S
|
63,865 | $7,675,313 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 1.23% |
#6
1
Prev: #5
|
2.5 | 792 | 6.1% |
P
S
|
13,795 | $6,671,596 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.76% |
#7
Prev: #7
|
2.3 | 424 | 2.2% |
P
S
|
19,451 | $4,489,680 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.39% |
#8
2
Prev: #10
|
2.2 | 656 | 7.5% |
P
S
|
9,419 | $2,948,239 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.44% | 0.46% |
#9
1
Prev: #8
|
2.2 | 96 | 1.3% |
P
S
|
7,697 | $2,580,639 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.41% | 0.24% |
#10
7
Prev: #17
|
2.4 | 13,945 | 72.1% |
P
S
|
33,297 | $2,377,768 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.27% |
#11
4
Prev: #15
|
2.2 | 449 | 7.3% |
P
S
|
6,580 | $2,064,856 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.35% | 0.42% |
#12
3
Prev: #9
|
2.1 | 225 | 0.9% |
P
S
|
26,679 | $2,052,149 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.31% |
#13
1
Prev: #12
|
2.1 | 290 | 5.4% |
P
S
|
5,650 | $1,820,541 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.31% |
#14
1
Prev: #13
|
0.1 | -122 | -0.8% |
P
S
|
14,761 | $1,776,361 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.28% | 0.22% |
#15
3
Prev: #18
|
2.2 | 1,043 | 28.9% |
P
S
|
4,648 | $1,608,672 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.25% | 0.19% |
#16
5
Prev: #21
|
2.2 | 911 | 39.4% |
P
S
|
3,224 | $1,449,898 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.24% |
#17
1
Prev: #16
|
2.1 | 212 | 8.0% |
P
S
|
2,849 | $1,432,050 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.20% | 0.33% |
#18
7
Prev: #11
|
0.2 | -12,533 | -36.7% |
P
S
|
21,660 | $1,145,402 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.19% | 0.21% |
#19
Prev: #19
|
0.1 | -245 | -7.2% |
P
S
|
3,137 | $1,100,177 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | 0.12% |
#20
8
Prev: #28
|
2.1 | 78 | 9.1% |
P
S
|
931 | $1,000,527 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | 0.29% |
#21
7
Prev: #14
|
0.2 | -635 | -29.9% |
P
S
|
1,492 | $984,854 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.14% | 0.13% |
#22
3
Prev: #25
|
2.1 | 120 | 3.1% |
P
S
|
4,008 | $829,456 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.14% | 0.15% |
#23
1
Prev: #24
|
2.1 | 29 | 0.6% |
P
S
|
5,154 | $825,155 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.14% | 0.18% |
#24
2
Prev: #22
|
0.1 | -105 | -4.3% |
P
S
|
2,356 | $810,700 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.13% | 0.16% |
#25
2
Prev: #23
|
0.1 | -960 | -11.5% |
P
S
|
7,355 | $784,744 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #43) |
0.3 | -432 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #54) |
0.3 | -2,648 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #66) |
0.3 | -667 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #77) |
0.3 | -18,910 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 87 holdings