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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, AJG, IWD, BND, VGIT, and represent 44.75% of Newport Capital Group's stock portfolio.
Added to shares of these 10 stocks: BSCR, BSCT, BSCS, BSCU, BSCQ, BSCP, VGIT, BND, IWD, MDY.
Started 6 new stock positions in BSCS, BSCQ, BSCT, BSCR, BSCP, BSCU.
Reduced shares in these 10 stocks: JPST, MDLZ, EFA, MSFT, IWF, IWR, AGG, AAPL, SPDW, IEI.
Sold out of its position in MDLZ.
Newport Capital Group was a net buyer of stock by $4.5M.
Newport Capital Group has $159M in assets under management (AUM), dropping by 7.80%.
Central Index Key (CIK): 0001869032

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Portfolio Holdings for Newport Capital Group

Newport Capital Group holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Grw Etf (IWF)	10.9	$17M		37k	468.62	View chart
Arthur J. Gallagher & Co. (AJG)	10.0	$16M		51k	309.74	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	9.1	$14M		71k	203.60	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.5	$12M	+2%	160k	74.37	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	7.3	$12M	+3%	195k	60.03	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.6	$10M		174k	59.92	View chart
Ishares Tr Russell 2000 Etf (IWM)	5.0	$8.0M		33k	242.08	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	3.8	$6.0M		10k	596.84	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.8	$4.5M		45k	100.25	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.5	$4.0M		33k	119.51	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.5	$3.9M		72k	54.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.2	$3.6M		5.3k	669.34	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.2	$3.5M	-22%	69k	50.73	View chart
Microsoft Corporation (MSFT)	1.7	$2.6M		5.1k	517.90	View chart
Vanguard World Energy Etf (VDE)	1.5	$2.3M	+3%	18k	125.87	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	1.4	$2.2M		32k	69.59	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.4	$2.2M	-3%	24k	93.36	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.3	$2.0M		35k	57.10	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.2	$1.9M		29k	65.26	View chart
Apple (AAPL)	1.1	$1.8M		7.1k	254.65	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.1	$1.7M		18k	96.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.0	$1.6M	NEW	82k	19.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.4M		5.7k	243.08	View chart
NVIDIA Corporation (NVDA)	0.8	$1.3M		7.2k	186.58	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.8	$1.3M		23k	57.52	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.8	$1.3M		24k	53.39	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$1.1M		5.3k	206.53	View chart
Global X Fds S&p 500 Covered (XYLD)	0.7	$1.1M		28k	39.26	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$1.1M	+3%	12k	91.44	View chart
Mastercard Incorporated Cl A (MA)	0.6	$985k		1.7k	568.77	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.6	$946k	-2%	22k	42.79	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.5	$786k	NEW	42k	18.81	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.4	$709k	NEW	35k	20.57	View chart
Visa Com Cl A (V)	0.4	$675k	-2%	2.0k	341.44	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.4	$669k	NEW	40k	16.90	View chart
Johnson & Johnson (JNJ)	0.4	$644k	+7%	3.5k	185.39	View chart
Blackrock (BLK)	0.4	$641k		550.00	1165.85	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.4	$620k	NEW	32k	19.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.3	$553k	NEW	27k	20.69	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.3	$551k		9.0k	61.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$531k	-2%	2.2k	243.51	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$529k		1.9k	279.29	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$524k		2.1k	254.60	View chart
Amazon (AMZN)	0.3	$520k		2.4k	219.57	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$483k		1.6k	293.87	View chart
Broadcom (AVGO)	0.3	$438k		1.3k	329.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$431k		699.00	616.82	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$407k		4.8k	84.68	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$392k		2.8k	140.95	View chart
Unum (UNM)	0.2	$346k		4.4k	77.78	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$330k		2.8k	118.85	View chart
Tesla Motors (TSLA)	0.2	$318k		715.00	444.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$310k		517.00	600.36	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$304k		2.5k	120.53	View chart
Exxon Mobil Corporation (XOM)	0.2	$292k		2.6k	112.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$286k		426.00	670.13	View chart
Provident Financial Services (PFS)	0.2	$276k		14k	19.28	View chart
JPMorgan Chase & Co. (JPM)	0.2	$267k	-4%	845.00	315.45	View chart
Spdr Series Trust Dj Reit Etf (RWR)	0.2	$262k		2.6k	100.34	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$243k		1.7k	142.56	View chart
Ishares Tr Glb Cns Disc Etf (RXI)	0.1	$232k		1.1k	207.04	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$227k	-6%	452.00	502.74	View chart
Costco Wholesale Corporation (COST)	0.1	$216k	-4%	233.00	926.61	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$215k		2.4k	89.35	View chart
Capital One Financial (COF)	0.1	$215k		1.0k	212.65	View chart
Coca-Cola Company (KO)	0.1	$214k		3.2k	66.32	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$210k	+2%	2.5k	84.11	View chart
Riskified Shs Cl A (RSKD)	0.1	$180k	+22%	39k	4.68	View chart
Wipro Spon Adr 1 Sh (WIT)	0.0	$79k		30k	2.63	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 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
Newport Capital Group 2021 Q4 filed Jan. 28, 2022
Newport Capital Group 2021 Q2 filed Oct. 13, 2021

View all past filings

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