SEC 13F Intelligence

Managers / Q3 2025 · view latest →

New Century Financial Group, LLC

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

Reported Value
$56M
Q3 2025
Positions
63
Filings on Record
9
2024–present window
Filed
Oct 22, 2025
original filing

Summary

New Century Financial Group, LLC reported $56M in U.S.-listed holdings across 63 positions for Q3 2025.

Its largest position, IVV, represents 18.6% of the portfolio.

Compared with Q2 2025, the fund opened 13 new positions and exited 59.

Portfolio Metrics

Turnover
+21.3%
vs prior filed quarter
Top-10 Concentration
+48.5%
share of reported value
Largest Position
+18.6%
Ishares Tr
New / Exited
13 / 59
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: 56.5%ETP: 43.5%
  • Common Stock · 56.5% · $32M
  • ETP · 43.5% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EATBRINKER INTL INCNEW+9.6K9.6K+$1M$1M
CRMSALESFORCE INCNEW+5.1K5.1K+$1M$1M
ALLYALLY FINL INCNEW+30.4K30.4K+$1M$1M
FLSFLOWSERVE CORPNEW+22.4K22.4K+$1M$1M
UPSUNITED PARCEL SERVICE INCNEW+14.0K14.0K+$1M$1M
UPBDUPBOUND GROUP INCNEW+47.0K47.0K+$1M$1M
OIO-I GLASS INCNEW+81.8K81.8K+$1M$1M
GENGEN DIGITAL INCNEW+36.1K36.1K+$1M$1M

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

Holdings — Q3 2025

48 positions (from 63 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · CORE S&P SCP ETF · MSCI USA MIN VOL · CORE US AGGBD ET · 7-10 YR TRSY BD · MBS ETF · CORE S&P MCP ETF · CORE S&P US GWT · CORE S&P US VLU · RUS 1000 ETF · MORNINGSTR US EQ18.60%$10M64.4K
2MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP7.12%$4M6.7K
3VOVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF3.10%$2M6.1K
4LNCLINCOLN NATL CORP INDhistory →COM3.05%$2M42.5K
5AAPLAPPLE INChistory →COM3.02%$2M6.7K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.90%$2M2.5K
7PSFFPACER FDS TRSWAN SOS FD OF · US CHS CWS GWT · TRENDPILOT 1002.80%$2M40.9K
8NVDANVIDIA CORPORATIONhistory →COM2.79%$2M8.4K
9SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · US LCAP GR ETF2.55%$1M47.2K
10MSFTMICROSOFT CORPhistory →COM2.54%$1M2.8K
11DINDINE BRANDS GLOBAL INChistory →COM2.40%$1M54.7K
12VZVERIZON COMMUNICATIONS INChistory →COM2.34%$1M30.0K
13CRBGCOREBRIDGE FINL INChistory →COM2.27%$1M39.8K
14DELLDELL TECHNOLOGIES INChistory →CL C2.26%$1M9.0K
15TFCTRUIST FINL CORPhistory →COM2.21%$1M27.2K
16EATBRINKER INTL INChistory →COM2.17%$1M9.6K
17CRMSALESFORCE INChistory →COM2.14%$1M5.1K
18ALLYALLY FINL INChistory →COM2.12%$1M30.4K
19FLSFLOWSERVE CORPhistory →COM2.11%$1M22.4K
20UPSUNITED PARCEL SERVICE INChistory →CL B2.08%$1M14.0K
21UPBDUPBOUND GROUP INChistory →COM1.97%$1M47.0K
22XRAYDENTSPLY SIRONA INChistory →COM1.93%$1M85.7K
23OIO-I GLASS INChistory →COM1.89%$1M81.8K
24PRUPRUDENTIAL FINL INChistory →COM1.88%$1M10.2K
25GENGEN DIGITAL INChistory →COM1.82%$1M36.1K
26CSTMCONSTELLIUM SEhistory →CL A SHS1.81%$1M68.4K
27ADBEADOBE INChistory →COM1.78%$998,9882.8K
28IRDMIRIDIUM COMMUNICATIONS INChistory →COM1.76%$989,33656.7K
29CENXCENTURY ALUM COhistory →COM1.75%$987,17133.6K
30XLKSELECT SECTOR SPDR TRhistory →TECHNOLOGY1.39%$779,9072.8K
31CAPITOL SER TRHULL TACTICAL1.37%$772,10318.1K
32GLDSPDR GOLD TRhistory →GOLD SHS1.26%$705,9632.0K
33AMZNAMAZON COM INChistory →COM1.09%$614,7962.8K
34GOOGLALPHABET INChistory →CAP STK CL A1.07%$599,2422.5K
35METAMETA PLATFORMS INCCL A0.93%$523,613713
36SPYGSPDR SERIES TRUSTPRTFLO S&P500 GW0.86%$485,8784.6K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.77%$435,876867
38CCITIGROUP INCCOM NEW0.49%$273,2382.7K
39JPMJPMORGAN CHASE & CO.COM0.45%$252,344800
40ABBVABBVIE INCCOM0.42%$238,2551.0K
41VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.42%$235,2111.1K
42TSLATESLA INCCOM0.41%$229,920517
43NFLTETFIS SER TR IVIRTUS NEWFLEET0.39%$219,0719.5K
44ARKKARK ETF TRINNOVATION ETF0.39%$217,3902.5K
45LLYELI LILLY & COCOM0.37%$208,299273
46NOWSERVICENOW INCCOM0.36%$203,382221
47VGTVANGUARD WORLD FDINF TECH ETF0.36%$203,083272
48CTMCASTELLUM INCCOM NEW0.02%$13,08012.0K

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 ↗.