New World Advisors LLC Diversified Active

Location: Hingham, MA

CIK: 0001767724 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $546M (100.0% shares, 0.0% debt)

Holdings (77)

TJX TJX COS INC NEW 75.8%
Value $414M Shares 2,863,869 Est. Cost $67.93 Unrealized +94.7%
IVV ISHARES TR 10.3%
Value $56.15M Shares 83,899 Est. Cost $548.94 Unrealized
AAPL APPLE INC 1.6%
Value $8.557M Shares 33,606 Est. Cost $136.94 Unrealized +64.7%
IJR ISHARES TR 1.4%
Value $7.462M Shares 62,799 Est. Cost $105.32 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $6.735M Shares 13,003 Est. Cost $322.34 Unrealized +57.8%
NVDA NVIDIA CORPORATION 1.0%
Value $5.358M Shares 28,715 Est. Cost $129.52 Unrealized +34.6%
AMZN AMAZON COM INC 0.8%
Value $4.178M Shares 19,027 Est. Cost $140.32 Unrealized +61.3%
VTI VANGUARD INDEX FDS 0.5%
Value $2.495M Shares 7,601 Est. Cost $283.91 Unrealized
ARKK ARK ETF TR 0.4%
Value $2.283M Shares 26,454 Est. Cost $44.32 Unrealized
GOOGL ALPHABET INC 0.4%
Value $2.13M Shares 8,763 Est. Cost $146.20 Unrealized +43.1%
IGSB ISHARES TR 0.3%
Value $1.813M Shares 34,193 Est. Cost $51.00 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.691M Shares 5,360 Est. Cost $207.66 Unrealized +42.5%
XOM EXXON MOBIL CORP 0.3%
Value $1.678M Shares 14,883 Est. Cost $71.76 Unrealized +52.9%
META META PLATFORMS INC 0.3%
Value $1.562M Shares 2,127 Est. Cost $644.47 Unrealized +15.3%
GOOG ALPHABET INC 0.3%
Value $1.493M Shares 6,131 Est. Cost $117.32 Unrealized +78.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.326M Shares 2,637 Est. Cost $352.26 Unrealized +37.5%
EFV ISHARES TR 0.2%
Value $1.313M Shares 19,352 Est. Cost $58.74 Unrealized
AVGO BROADCOM INC 0.2%
Value $1.189M Shares 3,605 Est. Cost $243.95 Unrealized +25.3%
V VISA INC 0.2%
Value $1.155M Shares 3,382 Est. Cost $248.03 Unrealized +39.2%
ORCL ORACLE CORP 0.2%
Value $1.07M Shares 3,803 Est. Cost $155.40 Unrealized +63.6%
TSLA TESLA INC 0.2%
Value $1.029M Shares 2,313 Est. Cost $314.03 Unrealized +10.4%
HD HOME DEPOT INC 0.2%
Value $997K Shares 2,461 Est. Cost $268.21 Unrealized +45.1%
SUB ISHARES TR 0.2%
Value $888K Shares 8,315 Est. Cost $106.33 Unrealized
MMM 3M CO 0.1%
Value $795K Shares 5,125 Est. Cost $128.82 Unrealized +18.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $721K Shares 3,888 Est. Cost $152.00 Unrealized +11.5%
NFLX NETFLIX INC 0.1%
Value $695K Shares 580 Est. Cost $39.89 Unrealized +206.0%
MA MASTERCARD INCORPORATED 0.1%
Value $685K Shares 1,205 Est. Cost $380.05 Unrealized +50.9%
LLY ELI LILLY & CO 0.1%
Value $651K Shares 853 Est. Cost $658.72 Unrealized +12.7%
DGRW WISDOMTREE TR 0.1%
Value $584K Shares 6,566 Est. Cost $65.07 Unrealized
IEFA ISHARES TR 0.1%
Value $569K Shares 6,514 Est. Cost $70.82 Unrealized
IVW ISHARES TR 0.1%
Value $540K Shares 4,474 Est. Cost $110.10 Unrealized
SHOP SHOPIFY INC 0.1%
Value $507K Shares 3,414 Est. Cost $73.08 Unrealized +85.5%
BAC BANK AMERICA CORP 0.1%
Value $497K Shares 9,634 Est. Cost $38.68 Unrealized +25.0%
AGG ISHARES TR 0.1%
Value $467K Shares 4,658 Est. Cost $98.77 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $451K Shares 2,090 Est. Cost $174.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $441K Shares 1,563 Est. Cost $175.69 Unrealized +47.7%
T AT&T INC 0.1%
Value $432K Shares 15,288 Est. Cost $22.25 Unrealized +26.1%
USMV ISHARES TR 0.1%
Value $432K Shares 4,536 Est. Cost $86.76 Unrealized
ABBV ABBVIE INC 0.1%
Value $425K Shares 1,837 Est. Cost $184.82 Unrealized +9.3%
WMT WALMART INC 0.1%
Value $423K Shares 4,106 Est. Cost $96.46 Unrealized +2.9%
NEE NEXTERA ENERGY INC 0.1%
Value $422K Shares 5,587 Est. Cost $61.22 Unrealized +18.0%
GBDC GOLUB CAP BDC INC 0.1%
Value $407K Shares 29,763 Est. Cost $12.09 Unrealized +15.9%
NOW SERVICENOW INC 0.1%
Value $398K Shares 432 Est. Cost $108.54 Unrealized +72.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $396K Shares 428 Est. Cost $873.13 Unrealized +9.6%
ABT ABBOTT LABS 0.1%
Value $392K Shares 2,925 Est. Cost $112.09 Unrealized +16.5%
HYG ISHARES TR 0.1%
Value $391K Shares 4,812 Est. Cost $77.87 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $386K Shares 2,512 Est. Cost $162.32 Unrealized -4.6%
CVX CHEVRON CORP NEW 0.1%
Value $376K Shares 2,420 Est. Cost $140.31 Unrealized +8.5%
DWM WISDOMTREE TR 0.1%
Value $375K Shares 5,661 Est. Cost $55.54 Unrealized
CAT CATERPILLAR INC 0.1%
Value $359K Shares 752 Est. Cost $341.90 Unrealized +24.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $329K Shares 1,804 Est. Cost $162.07 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value $323K Shares 4,398 Est. Cost $60.30 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $304K Shares 382 Est. Cost $734.84 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $303K Shares 2,648 Est. Cost $118.20 Unrealized -1.0%
QQQ INVESCO QQQ TR 0.1%
Value $295K Shares 491 Est. Cost $551.64 Unrealized
MRK MERCK & CO INC 0.1%
Value $292K Shares 3,482 Est. Cost $77.91 Unrealized +4.0%
WFC WELLS FARGO CO NEW 0.1%
Value $291K Shares 3,474 Est. Cost $72.84 Unrealized +10.5%
NDAQ NASDAQ INC 0.1%
Value $275K Shares 3,105 Est. Cost $59.74 Unrealized +54.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $264K Shares 6,006 Est. Cost $40.15 Unrealized +5.8%
VOO VANGUARD INDEX FDS 0.0%
Value $261K Shares 426 Est. Cost $612.38 Unrealized
AMGN AMGEN INC 0.0%
Value $256K Shares 906 Est. Cost $283.51 Unrealized +1.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $253K Shares 507 Est. Cost $457.67 Unrealized -2.1%
C CITIGROUP INC 0.0%
Value $246K Shares 2,419 Est. Cost $94.11 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value $239K Shares 4,421 Est. Cost $51.69 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $233K Shares 365 Est. Cost $606.98 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $230K Shares 667 Est. Cost $406.74 Unrealized -26.5%
CSCO CISCO SYS INC 0.0%
Value $228K Shares 3,326 Est. Cost $67.38 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $225K Shares 1,342 Est. Cost $127.82 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $221K Shares 332 Est. Cost $617.85 Unrealized
PEP PEPSICO INC 0.0%
Value $219K Shares 1,557 Est. Cost $140.43 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $217K Shares 2,443 Est. Cost $51.07 Unrealized +69.5%
RTX RTX CORPORATION 0.0%
Value $210K Shares 1,254 Est. Cost $154.28 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $207K Shares 1,304 Est. Cost $146.45 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $205K Shares 3,096 Est. Cost $69.79 Unrealized -2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $204K Shares 420 Est. Cost $541.13 Unrealized -14.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $200K Shares 1,820 Est. Cost $106.86 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $130K Shares 18,910 Est. Cost $6.69 Unrealized -3.9%