Newport Capital Group

Newport Capital Group as of Sept. 30, 2025

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