§ 13F · FUND PROFILE
New World Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $470.2T (13F)Positions · 70Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TJX | TJX COS INC NEW | 2.86M | $439.6T | 75.2% | ±0% |
| 2 | IVV | ISHARES TR | 88K | $60.0T | 10.3% | +4% |
| 3 | AAPL | APPLE INC | 36K | $9.7T | 1.7% | +6% |
| 4 | NVDA | NVIDIA CORPORATION | 43K | $8.1T | 1.4% | +51% |
| 5 | IJR | ISHARES TR | 64K | $7.7T | 1.3% | +2% |
| 6 | MSFT | MICROSOFT CORP | 14K | $6.7T | 1.1% | +6% |
| 7 | AMZN | AMAZON COM INC | 19K | $4.5T | 0.8% | +2% |
| 8 | GOOGL | ALPHABET INC | 9K | $2.9T | 0.5% | +7% |
| 9 | VTI | VANGUARD INDEX FDS | 8K | $2.6T | 0.4% | +1% |
| 10 | EFV | ISHARES TR | 33K | $2.4T | 0.4% | +72% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
New World Advisors LLC is a Other fund managing $470177.4 trillion in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed