Newport Capital Group

Newport Capital Group as of June 30, 2025

Portfolio Holdings for Newport Capital Group

Newport Capital Group holds 64 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arthur J. Gallagher & Co. (AJG) 11.1 $16M 51k 320.12
Ishares Tr Rus 1000 Grw Etf (IWF) 10.7 $16M 37k 424.78
Ishares Tr Rus 1000 Val Etf (IWD) 9.2 $14M 70k 194.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.8 $12M 156k 73.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.6 $11M 187k 59.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.7 $9.9M 174k 57.01
Ishares Tr Russell 2000 Etf (IWM) 4.8 $7.1M 33k 215.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.8 $5.6M 9.9k 567.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.1 $4.5M 89k 50.68
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $4.5M 45k 99.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.7 $4.0M 33k 119.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $3.5M 71k 49.46
Ishares Tr Core S&p500 Etf (IVV) 2.2 $3.3M 5.3k 620.94
Microsoft Corporation (MSFT) 1.7 $2.6M 5.2k 497.44
Ishares Tr Msci Eafe Etf (EFA) 1.5 $2.2M 24k 89.39
Vanguard World Energy Etf (VDE) 1.4 $2.1M 18k 119.12
Spdr Index Shs Fds S&p Gblinf Etf (GII) 1.4 $2.1M 31k 67.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $2.0M 34k 56.85
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.8M 29k 62.02
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $1.7M 18k 91.98
Apple (AAPL) 1.0 $1.5M 7.2k 205.18
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $1.2M 23k 54.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.2M 24k 48.24
NVIDIA Corporation (NVDA) 0.8 $1.2M 7.3k 157.99
Global X Fds S&p 500 Covered (XYLD) 0.7 $1.1M 28k 38.94
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.0M 5.3k 195.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.0M 11k 89.09
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 5.7k 176.21
Mastercard Incorporated Cl A (MA) 0.7 $973k 1.7k 561.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $919k 23k 40.49
Visa Com Cl A (V) 0.5 $719k 2.0k 355.11
Blackrock (BLK) 0.4 $584k 557.00 1049.23
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $544k 9.2k 59.20
Amazon (AMZN) 0.4 $528k 2.4k 219.39
Johnson & Johnson (JNJ) 0.3 $495k 3.2k 152.72
Vanguard Index Fds Small Cp Etf (VB) 0.3 $488k 2.1k 237.28
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $461k 1.6k 279.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $430k 1.9k 226.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $401k 702.00 571.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $395k 2.2k 177.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $385k 4.8k 80.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $371k 2.8k 133.31
Broadcom (AVGO) 0.2 $366k 1.3k 275.65
Unum (UNM) 0.2 $359k 4.4k 80.76
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $303k 2.8k 109.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $285k 517.00 551.63
Exxon Mobil Corporation (XOM) 0.2 $282k 2.6k 107.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $271k 2.5k 109.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $266k 428.00 620.98
Spdr Series Trust Dj Reit Etf (RWR) 0.2 $256k 2.7k 96.46
JPMorgan Chase & Co. (JPM) 0.2 $256k 882.00 289.93
Provident Financial Services (PFS) 0.2 $250k 14k 17.53
Costco Wholesale Corporation (COST) 0.2 $242k 244.00 990.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $234k 481.00 485.77
Coca-Cola Company (KO) 0.2 $233k 3.3k 70.75
Tesla Motors (TSLA) 0.2 $230k 724.00 317.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $229k 1.7k 134.40
Capital One Financial (COF) 0.1 $218k 1.0k 212.83
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $211k 1.1k 188.18
Mondelez Intl Cl A (MDLZ) 0.1 $210k 3.1k 67.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $205k 2.4k 85.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $201k 2.4k 82.92
Riskified Shs Cl A (RSKD) 0.1 $157k 32k 4.99
Wipro Spon Adr 1 Sh (WIT) 0.1 $91k 30k 3.02