Q4 2025 · 13F-HR/A
Newport Capital Group, LLCholdings as filed
Filed 2026-02-13 · accession 0001869032-26-000002
$163.6M
Reported value
71
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $17.3M | 10.6% | 36,588 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $15.0M | 9.15% | 71,196 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.3M | 8.12% | 51,338 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.5M | 7.65% | 168,953 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $12.3M | 7.54% | 205,867 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.0M | 6.72% | 175,969 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.2M | 5.02% | 33,337 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.2M | 3.80% | 10,284 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.1M | 3.09% | 50,686 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.0M | 3.07% | 99,200 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $4.0M | 2.45% | 33,532 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.9M | 2.41% | 73,266 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.7M | 2.24% | 5,346 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.6M | 1.56% | 20,284 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.49% | 5,057 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $2.3M | 1.43% | 33,548 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.2M | 1.34% | 22,813 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.30% | 37,058 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.21% | 7,284 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 1.15% | 28,569 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.12% | 5,838 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.7M | 1.05% | 17,770 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.99% | 82,409 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.88% | 7,731 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.82% | 23,216 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.80% | 23,877 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.73% | 5,640 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.71% | 13,175 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.1M | 0.68% | 27,500 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.61% | 1,756 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $969,406 | 0.59% | 21,830 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $787,303 | 0.48% | 41,800 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $744,695 | 0.46% | 3,599 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $718,197 | 0.44% | 34,864 | Common | NONE |
| 92826C839 | V | VISA INC | $696,147 | 0.43% | 1,985 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $683,349 | 0.42% | 2,178 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $677,365 | 0.41% | 40,033 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $627,360 | 0.38% | 32,049 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $586,052 | 0.36% | 2,539 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $576,176 | 0.35% | 1,896 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $574,434 | 0.35% | 537 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $550,696 | 0.34% | 8,975 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $529,563 | 0.32% | 2,051 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $500,806 | 0.31% | 1,447 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $477,704 | 0.29% | 1,646 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $441,757 | 0.27% | 701 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $432,631 | 0.26% | 4,807 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $398,986 | 0.24% | 2,780 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $360,225 | 0.22% | 801 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $344,422 | 0.21% | 4,444 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $333,776 | 0.20% | 2,777 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $330,694 | 0.20% | 2,748 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $317,594 | 0.19% | 517 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $304,829 | 0.19% | 2,503 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $291,608 | 0.18% | 905 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $291,135 | 0.18% | 425 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $283,772 | 0.17% | 14,369 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $260,072 | 0.16% | 242 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $257,236 | 0.16% | 2,617 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $249,553 | 0.15% | 436 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $248,585 | 0.15% | 2,968 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $245,732 | 0.15% | 1,014 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $244,254 | 0.15% | 1,704 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $239,246 | 0.15% | 3,422 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $229,868 | 0.14% | 1,120 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $221,461 | 0.14% | 207 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $220,097 | 0.13% | 2,385 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $216,640 | 0.13% | 328 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $204,578 | 0.13% | 407 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $86,401 | 0.05% | 30,423 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $79,634 | 0.05% | 10,879 | 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.