DOSSIER · 13F-HR · Q4 2025

NEW ENGLAND ASSET MANAGEMENT INC

NEW ENGLAND ASSET's pension fund based in New York, NY — $765M in tracked AUM across 128 positions as of Q4 2025.

NE

NEW ENGLAND ASSET·New York, NY·Pension Fund

CIK 0001004244 · last filed Dec 31, 2025

Total AUM

$765M

▼ 16.0%

vs prior

Holdings

128

—

positions

Whale Score

56

56

tracked

Activity

—

no data

changes this Q

Top sector

Tech

51% weight

concentration

AI Analysis · Q4 2025 · Q4 2025

Comprehensive Analysis of SEC 13F Filing: NEW ENGLAND ASSET MANAGEMENT INC

1. Portfolio Overview

New England Asset Management Inc. reported a significant contraction in portfolio assets during the quarter ended September 30, 2025. The total portfolio value decreased sharply by 53.5%, dropping from $642.73 million to $298.57 million. This reduction was accompanied by a substantial restructuring of the fund's composition; while the number of holdings remained steady at 52, the ma...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

01

SPDR S&P 500 ETF TR

$70M103K9.2%

02

VANGUARD INDEX FDS

$60M96K7.9%

03

ISHARES TR

$52M577K6.8%

04

VANGUARD WHITEHALL FDS

$36M251K4.7%

05

ISHARES TR

$35M421K4.5%

06

ISHARES TR

$27M39K3.5%

07

VANGUARD INDEX FDS

$23M68K3.0%

08

ISHARES TR

$17M257K2.2%

09

WELLS FARGO CO NEW

$16M13K2.1%

10

JPMORGAN CHASE & CO.

$14M43K1.8%

Filing history

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