New Century Financial Group, LLC Portfolio Holdings

New Century Financial Group, LLC

  • $56.3 Billion
  • Q3 2025

New Century Financial Group, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $56.3 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $4.7B, Spdr S&P Midcap 400 ETF Trust with a value of $4.01B, Lincoln National Corp with a value of $1.72B, Apple Inc. with a value of $1.7B, and Spdr S&P 500 ETF Trust with a value of $1.63B.

Examining the 13F form we can see an decrease of $29B in the current position value, from $85.2B to 56.3B.

New Century Financial Group, LLC is based out at Princeton, NJ

Below you can find more details about New Century Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $56.3 Billion
ETFs: $23.7 Billion
Technology: $9.39 Billion
Financial Services: $7.45 Billion
Consumer Cyclical: $4.48 Billion
Industrials: $3.47 Billion
Communication Services: $3.43 Billion
Basic Materials: $2.01 Billion
Healthcare: $1.53 Billion
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$1.7 Billion 3.02% of portfolio
6,664
Q3 2025 Reduced 11.63%
$465B
$1.57 Billion 2.79% of portfolio
8,420
Q3 2025 Reduced 60.29%
$3.78T
$1.43 Billion 2.54% of portfolio
2,756
Q3 2025 Reduced 43.37%
$237B
$1.2 Billion 2.14% of portfolio
5,069
Q3 2025 New
$2.39T
$615 Million 1.09% of portfolio
2,800
Q3 2025 Reduced 53.75%
$1.65T
$599 Million 1.07% of portfolio
2,465
Q3 2025 Reduced 79.73%
$1.37T
$524 Million 0.93% of portfolio
713
Q3 2025 Reduced 46.07%
$662B
$436 Million 0.77% of portfolio
867
Q3 2025 Reduced 32.11%
$881B
$252 Million 0.45% of portfolio
800
Q3 2025 Reduced 55.46%
$414B
$238 Million 0.42% of portfolio
1,029
Q3 2025 Reduced 56.91%
$1.29T
$230 Million 0.41% of portfolio
517
Q3 2025 New
$971B
$208 Million 0.37% of portfolio
273
Q3 2025 Reduced 38.65%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $56.3 Billion
  • Prior Value $85.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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