Q4 2024 · 13F-HR
Newport Capital Group, LLCholdings as filed
Filed 2025-01-30 · accession 0001085146-25-000616
$135.7M
Reported value
56
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $16.3M | 12.0% | 57,447 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $14.6M | 10.8% | 36,323 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $12.5M | 9.20% | 67,424 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.8M | 7.96% | 150,231 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.3M | 7.56% | 176,851 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.8M | 5.76% | 163,510 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.9M | 5.09% | 31,254 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.3M | 3.92% | 9,321 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.4M | 3.27% | 45,771 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $4.1M | 3.03% | 35,641 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.9M | 2.85% | 76,666 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 2.43% | 5,593 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 2.19% | 67,465 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.0M | 1.50% | 16,799 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.48% | 4,776 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.48% | 34,829 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 1.38% | 30,036 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.8M | 1.34% | 24,109 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.29% | 6,982 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $1.7M | 1.26% | 28,918 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.6M | 1.18% | 18,066 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.95% | 22,791 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.3M | 0.93% | 30,147 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.82% | 5,859 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.76% | 5,370 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.0M | 0.75% | 24,232 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $916,219 | 0.68% | 10,287 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $913,560 | 0.67% | 1,735 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $770,027 | 0.57% | 5,734 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $758,505 | 0.56% | 22,225 | Common | NONE |
| 92826C839 | V | VISA INC | $638,715 | 0.47% | 2,021 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $594,444 | 0.44% | 580 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $508,261 | 0.37% | 18,604 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $500,902 | 0.37% | 3,464 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $487,895 | 0.36% | 9,334 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $456,112 | 0.34% | 2,079 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $451,939 | 0.33% | 1,880 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $416,637 | 0.31% | 1,576 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $408,084 | 0.30% | 755 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $399,004 | 0.29% | 2,095 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $353,112 | 0.26% | 1,788 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $330,009 | 0.24% | 2,865 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $323,710 | 0.24% | 4,769 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $322,766 | 0.24% | 4,420 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $271,726 | 0.20% | 14,400 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $266,585 | 0.20% | 2,695 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $255,650 | 0.19% | 564 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $252,242 | 0.19% | 1,088 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $251,859 | 0.19% | 2,438 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $242,305 | 0.18% | 600 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $222,336 | 0.16% | 1,942 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $215,485 | 0.16% | 1,169 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $204,407 | 0.15% | 3,283 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $201,699 | 0.15% | 220 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $103,397 | 0.08% | 29,208 | Common | NONE |
| 235750106 | — | DAMON INC | $12,673 | 0.01% | 14,909 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.