New World Advisors LLC Diversified Active

Location: Hingham, MA

CIK: 0001767724 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $585M (100.0% shares, 0.0% debt)

Holdings (83)

TJX TJX COS INC NEW 75.2%
Value $440M Shares 2,861,618 Est. Cost $67.93 Unrealized +117.4%
IVV ISHARES TR 10.3%
Value $59.95M Shares 87,531 Est. Cost $554.59 Unrealized
AAPL APPLE INC 1.7%
Value $9.652M Shares 35,504 Est. Cost $143.96 Unrealized +86.4%
NVDA NVIDIA CORPORATION 1.4%
Value $8.109M Shares 43,480 Est. Cost $148.74 Unrealized +25.1%
IJR ISHARES TR 1.3%
Value $7.675M Shares 63,865 Est. Cost $105.57 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $6.672M Shares 13,795 Est. Cost $332.57 Unrealized +50.5%
AMZN AMAZON COM INC 0.8%
Value $4.49M Shares 19,451 Est. Cost $142.25 Unrealized +60.8%
GOOGL ALPHABET INC 0.5%
Value $2.948M Shares 9,419 Est. Cost $155.91 Unrealized +83.2%
VTI VANGUARD INDEX FDS 0.4%
Value $2.581M Shares 7,697 Est. Cost $284.55 Unrealized
EFV ISHARES TR 0.4%
Value $2.378M Shares 33,297 Est. Cost $64.05 Unrealized
GOOG ALPHABET INC 0.4%
Value $2.065M Shares 6,580 Est. Cost $128.85 Unrealized +122.2%
ARKK ARK ETF TR 0.4%
Value $2.052M Shares 26,679 Est. Cost $44.32 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.821M Shares 5,650 Est. Cost $212.89 Unrealized +45.4%
XOM EXXON MOBIL CORP 0.3%
Value $1.776M Shares 14,761 Est. Cost $71.76 Unrealized +60.9%
AVGO BROADCOM INC 0.3%
Value $1.609M Shares 4,648 Est. Cost $269.32 Unrealized +32.6%
TSLA TESLA INC 0.2%
Value $1.45M Shares 3,224 Est. Cost $350.55 Unrealized +26.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.432M Shares 2,849 Est. Cost $363.07 Unrealized +37.0%
IGSB ISHARES TR 0.2%
Value $1.145M Shares 21,660 Est. Cost $51.00 Unrealized
V VISA INC 0.2%
Value $1.1M Shares 3,137 Est. Cost $248.03 Unrealized +37.2%
LLY ELI LILLY & CO 0.2%
Value $1.001M Shares 931 Est. Cost $683.59 Unrealized +39.8%
META META PLATFORMS INC 0.2%
Value $985K Shares 1,492 Est. Cost $644.47 Unrealized +3.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $829K Shares 4,008 Est. Cost $153.35 Unrealized +28.5%
MMM 3M CO 0.1%
Value $825K Shares 5,154 Est. Cost $128.82 Unrealized +26.7%
HD HOME DEPOT INC 0.1%
Value $811K Shares 2,356 Est. Cost $268.21 Unrealized +35.9%
SUB ISHARES TR 0.1%
Value $785K Shares 7,355 Est. Cost $106.33 Unrealized
ORCL ORACLE CORP 0.1%
Value $724K Shares 3,712 Est. Cost $155.40 Unrealized +53.2%
MA MASTERCARD INCORPORATED 0.1%
Value $704K Shares 1,234 Est. Cost $384.25 Unrealized +45.5%
DGRW WISDOMTREE TR 0.1%
Value $593K Shares 6,626 Est. Cost $65.07 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $591K Shares 10,752 Est. Cost $40.14 Unrealized +31.2%
IVW ISHARES TR 0.1%
Value $570K Shares 4,624 Est. Cost $110.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $545K Shares 1,840 Est. Cost $194.22 Unrealized +53.8%
IEFA ISHARES TR 0.1%
Value $544K Shares 6,079 Est. Cost $70.82 Unrealized
WMT WALMART INC 0.1%
Value $529K Shares 4,749 Est. Cost $97.91 Unrealized +9.5%
SHOP SHOPIFY INC 0.1%
Value $495K Shares 3,073 Est. Cost $73.08 Unrealized +119.7%
CAT CATERPILLAR INC 0.1%
Value $483K Shares 843 Est. Cost $364.96 Unrealized +52.2%
ABBV ABBVIE INC 0.1%
Value $480K Shares 2,099 Est. Cost $190.15 Unrealized +19.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $476K Shares 2,676 Est. Cost $168.25 Unrealized +7.6%
NEE NEXTERA ENERGY INC 0.1%
Value $470K Shares 5,850 Est. Cost $62.17 Unrealized +32.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $465K Shares 2,114 Est. Cost $174.84 Unrealized
USMV ISHARES TR 0.1%
Value $463K Shares 4,921 Est. Cost $87.34 Unrealized
NFLX NETFLIX INC 0.1%
Value $446K Shares 4,761 Est. Cost $99.54 Unrealized +8.3%
KO COCA COLA CO 0.1%
Value $437K Shares 6,253 Est. Cost $69.59 Unrealized -0.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $428K Shares 1,500 Est. Cost $138.51 Unrealized +65.6%
MRK MERCK & CO INC 0.1%
Value $417K Shares 3,958 Est. Cost $79.76 Unrealized +16.9%
AGG ISHARES TR 0.1%
Value $416K Shares 4,161 Est. Cost $98.77 Unrealized
DWM WISDOMTREE TR 0.1%
Value $392K Shares 5,706 Est. Cost $55.54 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $382K Shares 2,508 Est. Cost $140.70 Unrealized +7.6%
GBDC GOLUB CAP BDC INC 0.1%
Value $382K Shares 28,123 Est. Cost $12.09 Unrealized +12.0%
AMGN AMGEN INC 0.1%
Value $371K Shares 1,133 Est. Cost $290.01 Unrealized +8.9%
ABT ABBOTT LABS 0.1%
Value $363K Shares 2,895 Est. Cost $112.09 Unrealized +13.6%
WFC WELLS FARGO CO NEW 0.1%
Value $355K Shares 3,808 Est. Cost $74.05 Unrealized +17.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $352K Shares 400 Est. Cost $738.37 Unrealized +10.2%
HYG ISHARES TR 0.1%
Value $337K Shares 4,182 Est. Cost $77.87 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $333K Shares 2,324 Est. Cost $162.32 Unrealized -9.3%
VXUS VANGUARD STAR FDS 0.1%
Value $332K Shares 4,398 Est. Cost $60.30 Unrealized
C CITIGROUP INC 0.1%
Value $323K Shares 2,764 Est. Cost $95.30 Unrealized +8.7%
RTX RTX CORPORATION 0.1%
Value $306K Shares 1,670 Est. Cost $159.02 Unrealized +9.0%
NDAQ NASDAQ INC 0.1%
Value $302K Shares 3,109 Est. Cost $59.74 Unrealized +50.2%
QQQ INVESCO QQQ TR 0.1%
Value $302K Shares 491 Est. Cost $551.64 Unrealized
CSCO CISCO SYS INC 0.0%
Value $277K Shares 3,594 Est. Cost $67.86 Unrealized +8.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $276K Shares 1,723 Est. Cost $153.57 Unrealized 0.0%
T AT&T INC 0.0%
Value $274K Shares 11,024 Est. Cost $22.25 Unrealized +13.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $271K Shares 6,664 Est. Cost $40.18 Unrealized +0.8%
VOO VANGUARD INDEX FDS 0.0%
Value $267K Shares 426 Est. Cost $612.38 Unrealized
GE GE AEROSPACE 0.0%
Value $262K Shares 852 Est. Cost $300.80 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $261K Shares 1,219 Est. Cost $224.60 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $256K Shares 691 Est. Cost $356.97 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $255K Shares 1,439 Est. Cost $148.33 Unrealized +12.2%
PEP PEPSICO INC 0.0%
Value $248K Shares 1,729 Est. Cost $140.97 Unrealized +3.5%
IDXX IDEXX LABS INC 0.0%
Value $248K Shares 366 Est. Cost $606.98 Unrealized +12.2%
NEM NEWMONT CORP 0.0%
Value $243K Shares 2,433 Est. Cost $90.20 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value $242K Shares 4,491 Est. Cost $51.72 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $239K Shares 1,994 Est. Cost $107.55 Unrealized +6.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $227K Shares 2,878 Est. Cost $78.31 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $227K Shares 263 Est. Cost $873.13 Unrealized +3.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $224K Shares 329 Est. Cost $617.85 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $217K Shares 2,579 Est. Cost $84.06 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $217K Shares 739 Est. Cost $288.43 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $216K Shares 12,546 Est. Cost $16.26 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $215K Shares 371 Est. Cost $541.13 Unrealized +4.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $214K Shares 2,443 Est. Cost $51.07 Unrealized +67.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $207K Shares 429 Est. Cost $457.67 Unrealized +4.0%
UAA UNDER ARMOUR INC 0.0%
Value $106K Shares 21,410 Est. Cost $4.63 Unrealized 0.0%