Managers / Q4 2025
New Century Financial Group, LLC
CIK 0002010693 · 902 CARNEGIE CENTER, SUITE 510, PRINCETON, NJ, 08540 · 609-924-2049
Reported Value
$0
Q4 2025
Positions
1
Filings on Record
9
2024–present window
Filed
Jan 29, 2026
original filing
Summary
Compared with Q3 2025, the fund opened 1 new position and exited 63.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| 0 | NEW | +0 | 0 | +$0 | $0 |
| IVVISHARES TR | SOLD OUT | −7.0K | 0 | −$5M | $0 |
| MDYSPDR S&P MIDCAP 400 ETF TR | SOLD OUT | −6.7K | 0 | −$4M | $0 |
| LNCLINCOLN NATL CORP IND | SOLD OUT | −42.5K | 0 | −$2M | $0 |
| AAPLAPPLE INC | SOLD OUT | −6.7K | 0 | −$2M | $0 |
| SPYSPDR S&P 500 ETF TR | SOLD OUT | −2.5K | 0 | −$2M | $0 |
| NVDANVIDIA CORPORATION | SOLD OUT | −8.4K | 0 | −$2M | $0 |
| VOVANGUARD INDEX FDS | SOLD OUT | −4.9K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $0 | 1 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $56M | 63 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $85M | 109 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $86M | 130 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $235M | 286 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $273M | 311 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $235M | 276 | Aug 27, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $144M | 177 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $116M | 162 | Feb 8, 2024 | 13F-HR | changes · 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 ↗.