Newport Capital Group, LLC
CIK: 0001869032Latest portfolio: $204.0M · Q4 2025
Holdings
91
Total Value
$204.0M
New Positions
26
Closed Positions
4
Top Holdings
View All 91 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 118,250 | $17.0M | 8.33% | +81K | |
| 2 | IWDISHARES TR | 53,970 | $14.0M | 6.86% | -16,749 | |
| 3 | AJGGALLAGHER ARTHUR J & CO | 1,295 | $13.0M | 6.37% | -50,038 | |
| 4 | BNDVANGUARD BD INDEX FDS | 20,350 | $12.0M | 5.88% | -139,413 | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 12,720 | $12.0M | 5.88% | -181,786 | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 15,376 | $10.0M | 4.90% | -158,725 | |
| 7 | IWMISHARES TR | 49,692 | $8.0M | 3.92% | +17K | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 114,570 | $6.0M | 2.94% | +105K | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,071 | $5.0M | 2.45% | -67,834 | |
| 10 | AGGISHARES TR | 8,200 | $5.0M | 2.45% | -36,604 | |
| 11 | IEIISHARES TR | 3,689 | $4.0M | 1.96% | -29,533 | |
| 12 | IVEISHARES TR | 24,789 | $4.0M | 1.96% | +19K | |
| 13 | DYNFBLACKROCK ETF TRUST | 6,635 | $4.0M | 1.96% | NEW | |
| 14 | XLGINVESCO EXCHANGE TRADED FD T | 6,500 | $3.0M | 1.47% | NEW | |
| 15 | SCHZSCHWAB STRATEGIC TR | 1,069 | $3.0M | 1.47% | NEW | |
| 16 | IVVISHARES TR | 685 | $3.0M | 1.47% | -4,661 | |
| 17 | IVWISHARES TR | 13,489 | $3.0M | 1.47% | NEW | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 10,854 | $3.0M | 1.47% | -61,227 | |
| 19 | SPYMSPDR SERIES TRUST | 6,702 | $3.0M | 1.47% | NEW | |
| 20 | XTENBONDBLOXX ETF TRUST | 2,147 | $2.0M | 0.98% | NEW | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 228 | $2.0M | 0.98% | -34,657 | |
| 22 | GIISPDR INDEX SHS FDS | 4,550 | $2.0M | 0.98% | -27,424 | |
| 23 | EFAISHARES TR | 9,504 | $2.0M | 0.98% | -14,020 | |
| 24 | MSFTMICROSOFT CORP | 5,324 | $2.0M | 0.98% | +222 | |
| 25 | EFVISHARES TR | 7,664 | $2.0M | 0.98% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.7000140001300013e+183T)
Technology0.0% ($2000100010.0T)
Unknown0.0% ($1.0B)
Communication Services0.0% ($100.0M)
Consumer Cyclical0.0% ($0)
Healthcare0.0% ($0)
Industrials0.0% ($0)
Consumer Defensive0.0% ($0)
Energy0.0% ($0)
Filing History
Fund Information
Newport Capital Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $204.0M across 91 holdings. The largest position is ISHARES TR (IWF), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 26 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.