Newport Capital Group, LLC
CIK: 0001869032SEC EDGAR →
Portfolio Value
$204.0M
Holdings
91
As of
Q4 2025
New Positions
6
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 118,250 | $17.0M | 8.33% |
| 2 | ISHARES TR | 53,970 | $14.0M | 6.86% |
| 3 | GALLAGHER ARTHUR J & CO | 1,295 | $13.0M | 6.37% |
| 4 | VANGUARD BD INDEX FDS | 20,350 | $12.0M | 5.88% |
| 5 | VANGUARD SCOTTSDALE FDS | 12,720 | $12.0M | 5.88% |
| 6 | VANGUARD TAX-MANAGED FDS | 15,376 | $10.0M | 4.90% |
| 7 | ISHARES TR | 49,692 | $8.0M | 3.92% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | 114,570 | $6.0M | 2.94% |
| 9 | J P MORGAN EXCHANGE TRADED F | 1,071 | $5.0M | 2.45% |
| 10 | ISHARES TR | 8,200 | $5.0M | 2.45% |
Quarterly Changes
New Positions (26)
$4.0M · 7K shares
$3.0M · 7K shares
$3.0M · 7K shares
$3.0M · 13K shares
$3.0M · 1K shares
$2.0M · 2K shares
$2.0M · 22K shares
$2.0M · 8K shares
$1.0M · 2K shares
$1.0M · 4K shares
$1.0M · 13K shares
$1.0M · 4K shares
$1.0M · 8K shares
$1.0M · 4K shares
$1.0M · 2K shares
$1.0M · 5K shares
$0 · 4K shares
$0 · 5K shares
$0 · 3K shares
$0 · 2K shares
$0 · 7K shares
$0 · 10K shares
$0 · 6K shares
$0 · 21K shares
$0 · 6K shares
$0 · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $160.0M | 95.8% |
| Technology | 7 | $5.0M | 3.0% |
| Unknown | 4 | $1.0M | 0.6% |
| Communication Services | 3 | $1.0M | 0.6% |
| Consumer Cyclical | 5 | $0 | 0.0% |
| Healthcare | 2 | $0 | 0.0% |
| Industrials | 1 | $0 | 0.0% |
| Consumer Defensive | 1 | $0 | 0.0% |
| Energy | 1 | $0 | 0.0% |