SEC 13F Intelligence

Managers / Q2 2025 · view latest →

New Century Financial Group, LLC

CIK 0002010693 · 902 CARNEGIE CENTER, SUITE 510, PRINCETON, NJ, 08540 · 609-924-2049

Reported Value
$85M
Q2 2025
Positions
109
Filings on Record
9
2024–present window
Filed
Jul 21, 2025
original filing

Summary

New Century Financial Group, LLC reported $85M in U.S.-listed holdings across 109 positions for Q2 2025.

Its largest position, IVV, represents 17.8% of the portfolio.

Compared with Q1 2025, the fund opened 47 new positions and exited 68.

Portfolio Metrics

Turnover
+62.1%
vs prior filed quarter
Top-10 Concentration
+45.2%
share of reported value
Largest Position
+17.8%
Ishares Tr
New / Exited
47 / 68
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $116MQ4 ’23Q1 ’24: $144MQ2 ’24: $235MQ2 ’24Q3 ’24: $273MQ4 ’24: $235MQ4 ’24Q1 ’25: $86MQ2 ’25: $85MQ2 ’25Q3 ’25: $56MQ4 ’25: $0Q4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 58.6%ETP: 40.8%ADR: 0.3%REIT: 0.3%Other: 0.0%
  • Common Stock · 58.6% · $50M
  • ETP · 40.8% · $35M
  • ADR · 0.3% · $246,648
  • REIT · 0.3% · $241,986
  • Other · 0.0% · $18,040

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PSFFPACER FDS TRNEW+77.5K77.5K+$2M$2M
MRVLMARVELL TECHNOLOGY INCNEW+18.7K18.7K+$1M$1M
CRBGCOREBRIDGE FINL INCNEW+40.7K40.7K+$1M$1M
EXTREXTREME NETWORKSNEW+73.5K73.5K+$1M$1M
ADBEADOBE INCNEW+3.1K3.1K+$1M$1M
DELLDELL TECHNOLOGIES INCNEW+9.8K9.8K+$1M$1M
BMYBRISTOL-MYERS SQUIBB CONEW+25.1K25.1K+$1M$1M
EXPEEXPEDIA GROUP INCNEW+6.8K6.8K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

83 positions (from 109 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · 7-10 YR TRSY BD · MSCI USA MIN VOL · CORE MSCI EAFE · CORE S&P SCP ETF · MBS ETF · MSCI USA MMENTM · CORE S&P MCP ETF · USD INV GRDE ETF · CORE S&P US GWT · CORE S&P US VLU · CORE S&P TTL STK · RUS 1000 ETF · MORNINGSTR US EQ · CORE TOTAL USD · MSCI USA QLT FCT · ISHS 5-10YR INVT17.80%$15M119.4K
2MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.13%$4M6.2K
3PSFFPACER FDS TRSWAN SOS FD OF · US CHS CWS GWT · TRENDPILOT 1004.06%$3M98.3K
4NVDANVIDIA CORPORATIONhistory →COM3.93%$3M21.2K
5MSFTMICROSOFT CORPhistory →COM2.84%$2M4.9K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.76%$2M13.4K
7CAPITOL SER TRHULL TACTICAL2.54%$2M54.2K
8CCITIGROUP INChistory →COM NEW2.47%$2M24.7K
9CCLCARNIVAL CORPhistory →UNIT 99/99/99992.38%$2M72.1K
10SDYSPDR SERIES TRUSTS&P DIVID ETF · PRTFLO S&P500 GW · BLOOMBERG 1-3 MO · PORTFOLIO SHORT2.27%$2M22.6K
11VOVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · TOTAL STK MKT2.26%$2M7.0K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.06%$2M2.8K
13AAPLAPPLE INChistory →COM1.82%$2M7.5K
14LNCLINCOLN NATL CORP INDhistory →COM1.77%$2M43.7K
15MRVLMARVELL TECHNOLOGY INChistory →COM1.70%$1M18.7K
16CRBGCOREBRIDGE FINL INChistory →COM1.70%$1M40.7K
17UNHUNITEDHEALTH GROUP INChistory →COM1.61%$1M4.4K
18AMZNAMAZON COM INChistory →COM1.56%$1M6.1K
19EXTREXTREME NETWORKShistory →COM1.55%$1M73.5K
20VZVERIZON COMMUNICATIONS INChistory →COM1.51%$1M29.7K
21TFCTRUIST FINL CORPhistory →COM1.41%$1M28.0K
22ADBEADOBE INChistory →COM1.41%$1M3.1K
23DELLDELL TECHNOLOGIES INChistory →CL C1.40%$1M9.8K
24BMYBRISTOL-MYERS SQUIBB COhistory →COM1.36%$1M25.1K
25EXPEEXPEDIA GROUP INChistory →COM NEW1.35%$1M6.8K
26PRUPRUDENTIAL FINL INChistory →COM1.33%$1M10.6K
27XRAYDENTSPLY SIRONA INChistory →COM1.32%$1M71.1K
28DINDINE BRANDS GLOBAL INChistory →COM1.32%$1M46.1K
29SPMOINVESCO EXCH TRADED FD TR IIhistory →S&P 500 MOMNTM1.30%$1M9.8K
30BBWIBATH & BODY WORKS INChistory →COM1.26%$1M35.9K
31KBRKBR INChistory →COM1.19%$1M21.1K
32METAMETA PLATFORMS INChistory →CL A1.15%$975,7551.3K
33RNGRINGCENTRAL INChistory →CL A1.11%$943,65833.3K
34NFLTETFIS SER TR Ihistory →VIRTUS NEWFLEET1.06%$906,14639.7K
35CCCHEMOURS COhistory →COM1.02%$870,60176.0K
36AESAES CORPCOM0.85%$728,23669.2K
37GLDSPDR GOLD TRGOLD SHS0.84%$714,8262.3K
38XLKSELECT SECTOR SPDR TRTECHNOLOGY0.82%$699,1682.8K
39SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US LCAP VA ETF0.74%$630,47422.1K
40BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.73%$620,3281.3K
41PMPHILIP MORRIS INTL INCCOM0.65%$557,3183.1K
42JPMJPMORGAN CHASE & CO.COM0.61%$520,6781.8K
43VVISA INCCOM CL A0.60%$514,8231.4K
44NOWSERVICENOW INCCOM0.59%$500,675487
45ABBVABBVIE INCCOM0.52%$443,2902.4K
46AJGGALLAGHER ARTHUR J & COCOM0.49%$418,7171.3K
47CSCOCISCO SYS INCCOM0.47%$401,2945.8K
48FDLFIRST TR EXCHANGE-TRADED FDSHS0.42%$356,0218.5K
49BLKBLACKROCK INCCOM0.41%$353,597337
50WMTWALMART INCCOM0.41%$353,4753.6K
51LLYELI LILLY & COCOM0.41%$346,891445
52CDNSCADENCE DESIGN SYSTEM INCCOM0.40%$341,1221.1K
53UBERUBER TECHNOLOGIES INCCOM0.39%$335,7873.6K
54AMGNAMGEN INCCOM0.35%$296,5211.1K
55COFCAPITAL ONE FINL CORPCOM0.32%$275,9501.3K
56CVXCHEVRON CORP NEWCOM0.31%$268,0521.9K
57MAMASTERCARD INCORPORATEDCL A0.31%$266,360474
58HONHONEYWELL INTL INCCOM0.31%$264,3191.1K
59TJXTJX COS INC NEWCOM0.30%$252,1672.0K
60AMPAMERIPRISE FINL INCCOM0.29%$248,718466
61INTUINTUITCOM0.29%$248,103315
62TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.29%$246,6481.1K
63SNASNAP ON INCCOM0.29%$244,587786
64HDHOME DEPOT INCCOM0.29%$243,816665
65ABTABBOTT LABSCOM0.28%$242,7101.8K
66PANWPALO ALTO NETWORKS INCCOM0.28%$242,7031.2K
67PLDPROLOGIS INC.COM0.28%$241,9862.3K
68NRGNRG ENERGY INCCOM NEW0.28%$241,8331.5K
69DDOGDATADOG INCCL A COM0.28%$240,5851.8K
70PAYXPAYCHEX INCCOM0.28%$239,2821.6K
71ARKKARK ETF TRINNOVATION ETF0.28%$237,0183.4K
72VRSKVERISK ANALYTICS INCCOM0.28%$235,806757
73VSTVISTRA CORPCOM0.27%$233,1531.2K
74PLTRPALANTIR TECHNOLOGIES INCCL A0.27%$227,9271.7K
75KOCOCA COLA COCOM0.26%$223,7823.2K
76VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.26%$223,0901.1K
77ORCLORACLE CORPCOM0.25%$212,946974
78ANETARISTA NETWORKS INCCOM SHS0.25%$211,1682.1K
79CWCURTISS WRIGHT CORPCOM0.24%$206,168422
80SNOWSNOWFLAKE INCCL A0.24%$202,959907
81AXONAXON ENTERPRISE INCCOM0.24%$201,189243
82INNOVIZ TECHNOLOGIES LTDSHS0.02%$18,04011.0K
83CTMCASTELLUM INCCOM NEW0.01%$12,60012.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$01Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$56M63Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$85M109Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$86M130Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$235M286Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$273M311Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$235M276Aug 27, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M177Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$116M162Feb 8, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.