Q1 2025 · 13F-HR
Newport Capital Group, LLCholdings as filed
Filed 2025-04-17 · accession 0001085146-25-002159
$139.0M
Reported value
59
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $17.7M | 12.8% | 51,350 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $13.1M | 9.44% | 36,293 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $12.9M | 9.28% | 68,544 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.5M | 8.31% | 157,231 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.0M | 7.91% | 185,025 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.6M | 6.21% | 169,867 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.3M | 4.57% | 31,784 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.1M | 3.66% | 9,511 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.5M | 3.25% | 89,119 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.3M | 3.07% | 43,087 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $4.0M | 2.85% | 33,557 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 2.32% | 56,343 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 2.27% | 69,677 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.1M | 2.24% | 5,541 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.3M | 1.62% | 17,390 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.45% | 5,361 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.0M | 1.41% | 24,006 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $1.9M | 1.38% | 30,984 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 1.26% | 29,950 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.15% | 7,182 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.5M | 1.11% | 18,076 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.87% | 23,262 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.0M | 0.75% | 23,947 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.72% | 11,042 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.72% | 5,247 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $985,466 | 0.71% | 1,798 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $918,512 | 0.66% | 5,940 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $801,345 | 0.58% | 22,010 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $786,086 | 0.57% | 7,253 | Common | NONE |
| 92826C839 | V | VISA INC | $729,809 | 0.53% | 2,082 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $590,130 | 0.42% | 3,559 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $543,233 | 0.39% | 574 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $523,442 | 0.38% | 18,721 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $508,548 | 0.37% | 9,302 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $467,469 | 0.34% | 2,457 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $455,536 | 0.33% | 2,051 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $435,498 | 0.31% | 1,683 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $369,274 | 0.27% | 2,364 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $367,100 | 0.26% | 710 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $362,020 | 0.26% | 4,444 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $354,229 | 0.25% | 4,807 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $306,766 | 0.22% | 576 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $299,298 | 0.22% | 1,803 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $298,746 | 0.21% | 2,857 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $266,554 | 0.19% | 2,689 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $263,893 | 0.19% | 2,219 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $254,339 | 0.18% | 2,740 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $246,134 | 0.18% | 260 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $245,707 | 0.18% | 14,311 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $236,641 | 0.17% | 3,304 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $215,345 | 0.15% | 3,174 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $214,761 | 0.15% | 2,627 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $214,055 | 0.15% | 2,593 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $210,640 | 0.15% | 1,822 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $206,244 | 0.15% | 1,161 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $202,101 | 0.15% | 431 | Common | NONE |
| M8216R109 | RSKD | RISKIFIED LTD | $145,530 | 0.10% | 31,500 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $91,542 | 0.07% | 29,916 | Common | NONE |
| 235750106 | — | DAMON INC | $206 | 0.00% | 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.