Q4 2025 · 13F-HR
Newport Capital Group, LLCholdings as filed
Filed 2026-02-10 · accession 0001869032-26-000001
$204.9M
Reported value
91
Positions
2025-12-31
Period end
The Brief · Newport Capital Group, LLC · Q4 2025
AI · grounded in 13F
Newport Capital Group, LLC initiated a new position in DYNF valued at $4.46M. The fund also established new stakes in SPYM for $3.57M and XLG for $3.17M. On the sell side, the fund closed its positions in BSCP and COST, while trimming its holding in AJG by 97.48%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $17.3M | 8.45% | 118,250 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $15.0M | 7.31% | 53,970 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.3M | 6.48% | 1,295 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.5M | 6.11% | 20,350 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $12.4M | 6.03% | 12,720 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.0M | 5.36% | 15,376 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.2M | 4.01% | 49,692 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.2M | 3.03% | 114,570 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.1M | 2.47% | 8,200 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.0M | 2.45% | 1,071 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.5M | 2.17% | 6,635 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.5M | 2.17% | 24,789 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $4.0M | 1.95% | 3,689 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.9M | 1.92% | 10,854 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.7M | 1.79% | 685 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.6M | 1.74% | 6,702 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.2M | 1.55% | 6,500 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.2M | 1.54% | 13,489 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.1M | 1.51% | 1,069 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.6M | 1.29% | 7,664 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.6M | 1.25% | 8,442 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.19% | 5,324 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $2.3M | 1.14% | 4,550 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.2M | 1.07% | 9,504 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 1.04% | 21,640 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.04% | 228 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $2.1M | 1.00% | 2,147 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.97% | 2,720 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 0.94% | 7,587 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.92% | 330 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.89% | 1,878 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.83% | 3,360 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.7M | 0.81% | 2,162 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.79% | 20 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.6M | 0.77% | 3,812 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.5M | 0.73% | 4,225 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.70% | 1,870 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.66% | 174 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.64% | 4,400 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.3M | 0.61% | 13,170 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.57% | 5,808 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.1M | 0.55% | 41 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.1M | 0.53% | 3,807 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.1M | 0.52% | 4,669 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.0M | 0.50% | 2,440 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.49% | 3,997 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $993,291 | 0.48% | 5,528 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $969,406 | 0.47% | 660 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $819,458 | 0.40% | 2,372 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $808,488 | 0.39% | 6,629 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $787,303 | 0.38% | 19 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $744,695 | 0.36% | 1,449 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $718,197 | 0.35% | 21 | Common | NONE |
| 92826C839 | V | VISA INC | $696,147 | 0.34% | 3,159 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $683,349 | 0.33% | 628 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $677,365 | 0.33% | 17 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $627,360 | 0.31% | 20 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $586,052 | 0.29% | 2,079 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $576,176 | 0.28% | 1,520 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $574,434 | 0.28% | 2,140 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $550,696 | 0.27% | 427 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $529,563 | 0.26% | 3,096 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $500,806 | 0.24% | 2,076 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $495,353 | 0.24% | 3,494 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $441,757 | 0.22% | 18,810 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $432,631 | 0.21% | 90 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $398,986 | 0.19% | 144 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $360,225 | 0.18% | 2,250 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $344,422 | 0.17% | 78 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $333,776 | 0.16% | 360 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $331,220 | 0.16% | 1,346 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $330,694 | 0.16% | 1,080 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $317,594 | 0.15% | 1,842 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $291,608 | 0.14% | 2,576 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $291,135 | 0.14% | 12,958 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $283,772 | 0.14% | 60 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $260,072 | 0.13% | 5,375 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $257,236 | 0.13% | 1,568 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $249,553 | 0.12% | 3,438 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $248,585 | 0.12% | 168 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $246,644 | 0.12% | 732 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $245,732 | 0.12% | 1,694 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $244,254 | 0.12% | 286 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $239,246 | 0.12% | 350 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $229,868 | 0.11% | 205 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $221,461 | 0.11% | 6,420 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $216,640 | 0.11% | 3,960 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $204,578 | 0.10% | 2,515 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $53,553 | 0.03% | 21,420 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $27,133 | 0.01% | 10,176 | Common | NONE |
| 62944T105 | NVR | NVR INC | $21,879 | 0.01% | 14,586 | 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.