Q2 2025 · 13F-HR
Newport Capital Group, LLCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005118
$147.6M
Reported value
64
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $16.4M | 11.1% | 51,330 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $15.8M | 10.7% | 37,093 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $13.6M | 9.24% | 70,156 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.5M | 7.79% | 156,092 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.2M | 7.59% | 187,161 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.9M | 6.71% | 173,624 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.1M | 4.79% | 32,716 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.6M | 3.81% | 9,922 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.5M | 3.07% | 89,319 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.5M | 3.03% | 45,125 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $4.0M | 2.69% | 33,392 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 2.39% | 71,323 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 2.25% | 5,346 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.75% | 5,188 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.2M | 1.47% | 24,342 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.1M | 1.44% | 17,882 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $2.1M | 1.43% | 31,363 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.32% | 34,343 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 1.23% | 29,313 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.7M | 1.13% | 18,091 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.00% | 7,185 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.84% | 22,688 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.80% | 24,346 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.78% | 7,289 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.1M | 0.73% | 27,500 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.70% | 5,295 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.69% | 11,375 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.69% | 5,742 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $973,225 | 0.66% | 1,732 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $918,516 | 0.62% | 22,686 | Common | NONE |
| 92826C839 | V | VISA INC | $718,739 | 0.49% | 2,024 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $584,423 | 0.40% | 557 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $543,701 | 0.37% | 9,184 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $527,633 | 0.36% | 2,405 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $495,281 | 0.34% | 3,243 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $488,318 | 0.33% | 2,058 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $460,488 | 0.31% | 1,645 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $430,105 | 0.29% | 1,899 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $401,216 | 0.27% | 702 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $394,986 | 0.27% | 2,227 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $385,090 | 0.26% | 4,807 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $370,602 | 0.25% | 2,780 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $365,513 | 0.25% | 1,326 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $358,910 | 0.24% | 4,444 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $303,195 | 0.21% | 2,774 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $285,193 | 0.19% | 517 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $282,436 | 0.19% | 2,620 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $271,212 | 0.18% | 2,483 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $265,778 | 0.18% | 428 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $256,198 | 0.17% | 2,656 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $255,714 | 0.17% | 882 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $249,901 | 0.17% | 14,256 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $241,788 | 0.16% | 244 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $233,655 | 0.16% | 481 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $232,642 | 0.16% | 3,288 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $229,985 | 0.16% | 724 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $229,020 | 0.16% | 1,704 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $217,723 | 0.15% | 1,023 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $210,763 | 0.14% | 1,120 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $209,882 | 0.14% | 3,112 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $205,406 | 0.14% | 2,411 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $200,656 | 0.14% | 2,420 | Common | NONE |
| M8216R109 | RSKD | RISKIFIED LTD | $157,185 | 0.11% | 31,500 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $91,342 | 0.06% | 30,246 | 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.