Q3 2025 · 13F-HR
Newport Capital Group, LLCholdings as filed
Filed 2025-11-21 · accession 0001869032-25-000003
$159.1M
Reported value
69
Positions
2025-09-30
Period end
The Brief · Newport Capital Group, LLC · Q3 2025
AI · grounded in 13F
Newport Capital Group, LLC established a new position in IWF valued at $17.3M. The fund also initiated new stakes in AJG for $15.9M and IWD for $14.4M. Additional new positions include BND at $11.9M and VGIT at $11.7M. The fund ended the period with 69 positions and total AUM of $159.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $17.3M | 10.9% | 36,998 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.9M | 9.99% | 51,333 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $14.4M | 9.05% | 70,719 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.9M | 7.47% | 159,763 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.7M | 7.34% | 194,506 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.4M | 6.56% | 174,101 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.0M | 5.01% | 32,911 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.0M | 3.78% | 10,070 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.5M | 2.82% | 44,804 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $4.0M | 2.50% | 33,222 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.9M | 2.45% | 72,081 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.6M | 2.25% | 5,346 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.5M | 2.20% | 68,905 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.66% | 5,102 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.3M | 1.46% | 18,428 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $2.2M | 1.40% | 31,974 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.2M | 1.38% | 23,524 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.25% | 34,885 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 1.20% | 29,315 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.13% | 7,083 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.7M | 1.08% | 17,757 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.6M | 1.01% | 81,532 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.87% | 5,671 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.85% | 7,214 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.82% | 22,688 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.81% | 24,133 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.69% | 5,295 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.1M | 0.68% | 27,500 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.67% | 11,739 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $985,117 | 0.62% | 1,732 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $945,768 | 0.59% | 22,104 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $786,258 | 0.49% | 41,800 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $709,280 | 0.45% | 34,481 | Common | NONE |
| 92826C839 | V | VISA INC | $675,360 | 0.42% | 1,978 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $669,037 | 0.42% | 39,588 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $643,673 | 0.40% | 3,472 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $641,219 | 0.40% | 550 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $620,448 | 0.39% | 31,720 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $552,832 | 0.35% | 26,720 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $550,864 | 0.35% | 9,013 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $530,855 | 0.33% | 2,180 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $528,975 | 0.33% | 1,894 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $523,966 | 0.33% | 2,058 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $520,381 | 0.33% | 2,370 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $483,420 | 0.30% | 1,645 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $437,791 | 0.28% | 1,327 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $431,159 | 0.27% | 699 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $407,058 | 0.26% | 4,807 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $391,841 | 0.25% | 2,780 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $345,666 | 0.22% | 4,444 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $329,822 | 0.21% | 2,775 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $317,975 | 0.20% | 715 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $310,387 | 0.20% | 517 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $304,344 | 0.19% | 2,525 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $292,136 | 0.18% | 2,591 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $285,475 | 0.18% | 426 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $275,728 | 0.17% | 14,302 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $266,554 | 0.17% | 845 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $262,288 | 0.16% | 2,614 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $242,926 | 0.15% | 1,704 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $231,884 | 0.15% | 1,120 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $227,239 | 0.14% | 452 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $215,899 | 0.14% | 233 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $215,433 | 0.14% | 2,411 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $214,563 | 0.13% | 1,009 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $214,095 | 0.13% | 3,228 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $209,508 | 0.13% | 2,491 | Common | NONE |
| M8216R109 | RSKD | RISKIFIED LTD | $179,974 | 0.11% | 38,456 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $79,333 | 0.05% | 30,165 | 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.