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Newport Capital Group

Latest statistics and disclosures from Newport Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWF, IWD, AJG, BND, VGIT, and represent 43.05% of Newport Capital Group's stock portfolio.
Added to shares of these 10 stocks: JPST, VGIT, BND, AGG, LLY, CAT, VDE, ASML, META, MDY.
Started 5 new stock positions in LLY, CAT, MFG, META, ASML.
Reduced shares in these 10 stocks: BSCP, , IWF, RSKD, EFA, IJH, BRK.B, MSFT, EEM, BLK.
Sold out of its positions in COST, BSCP, RSKD.
Newport Capital Group was a net buyer of stock by $4.9M.
Newport Capital Group has $164M in assets under management (AUM), dropping by 2.86%.
Central Index Key (CIK): 0001869032

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Portfolio Holdings for Newport Capital Group

Newport Capital Group holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Grw Etf (IWF)	10.6	$17M		37k	473.52	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	9.2	$15M		71k	210.33	View chart
Arthur J. Gallagher & Co. (AJG)	8.1	$13M		51k	258.79	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.6	$13M	+5%	169k	74.07	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	7.5	$12M	+5%	206k	59.93	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.7	$11M		176k	62.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	5.0	$8.2M		33k	246.25	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	3.8	$6.2M	+2%	10k	604.09	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.1	$5.1M	+13%	51k	99.88	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.1	$5.0M	+43%	99k	50.59	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.4	$4.0M		34k	119.35	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.4	$3.9M		73k	53.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.2	$3.7M		5.3k	684.98	View chart
Vanguard World Energy Etf (VDE)	1.6	$2.6M	+10%	20k	125.92	View chart
Microsoft Corporation (MSFT)	1.5	$2.4M		5.1k	483.61	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	1.4	$2.3M	+4%	34k	69.77	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$2.2M	-3%	23k	96.04	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.3	$2.1M	+6%	37k	57.24	View chart
Apple (AAPL)	1.2	$2.0M	+2%	7.3k	271.89	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.2	$1.9M	-2%	29k	66.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$1.8M	+2%	5.8k	312.98	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.0	$1.7M		18k	96.28	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.0	$1.6M		82k	19.74	View chart
NVIDIA Corporation (NVDA)	0.9	$1.4M	+7%	7.7k	186.50	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.8	$1.3M	+2%	23k	58.12	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.8	$1.3M		24k	54.72	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$1.2M	+6%	5.6k	212.07	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$1.2M	+12%	13k	88.48	View chart
Global X Fds S&p 500 Covered (XYLD)	0.7	$1.1M		28k	40.63	View chart
Mastercard Incorporated Cl A (MA)	0.6	$1.0M		1.8k	570.84	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.6	$969k		22k	44.41	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.5	$787k		42k	18.84	View chart
Johnson & Johnson (JNJ)	0.5	$745k	+3%	3.6k	206.92	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.4	$718k		35k	20.60	View chart
Visa Com Cl A (V)	0.4	$696k		2.0k	350.70	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$683k		2.2k	313.75	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.4	$677k		40k	16.92	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.4	$627k		32k	19.57	View chart
Amazon (AMZN)	0.4	$586k	+7%	2.5k	230.82	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$576k		1.9k	303.89	View chart
Blackrock (BLK)	0.4	$574k	-2%	537.00	1069.71	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.3	$551k		9.0k	61.36	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$530k		2.1k	258.20	View chart
Broadcom (AVGO)	0.3	$501k	+9%	1.4k	346.10	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$478k		1.6k	290.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$442k		701.00	630.18	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$433k		4.8k	90.00	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$399k		2.8k	143.52	View chart
Tesla Motors (TSLA)	0.2	$360k	+12%	801.00	449.72	View chart
Unum (UNM)	0.2	$344k		4.4k	77.50	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$334k		2.8k	120.19	View chart
Exxon Mobil Corporation (XOM)	0.2	$331k	+6%	2.7k	120.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$318k		517.00	614.30	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$305k		2.5k	121.79	View chart
JPMorgan Chase & Co. (JPM)	0.2	$292k	+7%	905.00	322.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$291k		425.00	685.02	View chart
Provident Financial Services (PFS)	0.2	$284k		14k	19.75	View chart
Eli Lilly & Co. (LLY)	0.2	$260k	NEW	242.00	1074.68	View chart
Spdr Series Trust State Street Spd (RWR)	0.2	$257k		2.6k	98.29	View chart
Caterpillar (CAT)	0.2	$250k	NEW	436.00	572.37	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$249k	+19%	3.0k	83.76	View chart
Capital One Financial (COF)	0.2	$246k		1.0k	242.34	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$244k		1.7k	143.34	View chart
Coca-Cola Company (KO)	0.1	$239k	+6%	3.4k	69.91	View chart
Ishares Tr Glb Cns Disc Etf (RXI)	0.1	$230k		1.1k	205.24	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$222k	NEW	207.00	1069.86	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$220k		2.4k	92.28	View chart
Meta Platforms Cl A (META)	0.1	$217k	NEW	328.00	660.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$205k	-9%	407.00	502.65	View chart
Wipro Spon Adr 1 Sh (WIT)	0.1	$86k		30k	2.84	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.0	$80k	NEW	11k	7.32	View chart

Past Filings by Newport Capital Group

SEC 13F filings are viewable for Newport Capital Group going back to 2021

Newport Capital Group 2025 Q4 restated filed Feb. 13, 2026
Newport Capital Group 2025 Q4 filed Feb. 10, 2026
Newport Capital Group 2025 Q3 filed Nov. 21, 2025
Newport Capital Group 2025 Q2 filed Aug. 14, 2025
Newport Capital Group 2025 Q1 filed April 17, 2025
Newport Capital Group 2024 Q4 filed Jan. 30, 2025
Newport Capital Group 2024 Q3 filed Nov. 12, 2024
Newport Capital Group 2024 Q2 filed Aug. 16, 2024
Newport Capital Group 2023 Q3 filed Nov. 14, 2023
Newport Capital Group 2023 Q2 filed July 24, 2023
Newport Capital Group 2023 Q1 filed April 11, 2023
Newport Capital Group 2022 Q4 filed Feb. 6, 2023
Newport Capital Group 2022 Q3 filed Oct. 28, 2022
Newport Capital Group 2022 Q2 filed July 29, 2022
Newport Capital Group 2022 Q1 filed April 27, 2022
Newport Capital Group 2021 Q3 filed Jan. 28, 2022

View all past filings

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