Newport Capital Group, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$139.0B
Holdings
59
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AJGGALLAGHER ARTHUR J & CO | 51,350 | $17.7B | 12.76% | |
| 2 | IWFISHARES TR | 36,293 | $13.1B | 9.44% | |
| 3 | IWDISHARES TR | 68,544 | $12.9B | 9.28% | |
| 4 | BNDVANGUARD BD INDEX FDS | 157,231 | $11.5B | 8.31% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 185,025 | $11.0B | 7.91% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 169,867 | $8.6B | 6.21% | |
| 7 | IWMISHARES TR | 31,784 | $6.3B | 4.57% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,511 | $5.1B | 3.66% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 89,119 | $4.5B | 3.25% | |
| 10 | AGGISHARES TR | 43,087 | $4.3B | 3.07% | |
| 11 | IEIISHARES TR | 33,557 | $4.0B | 2.85% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 56,343 | $3.2B | 2.32% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 69,677 | $3.2B | 2.27% | |
| 14 | IVVISHARES TR | 5,541 | $3.1B | 2.24% | |
| 15 | VDEVANGUARD WORLD FD | 17,390 | $2.3B | 1.62% | |
| 16 | MSFTMICROSOFT CORP | 5,361 | $2.0B | 1.45% | |
| 17 | EFAISHARES TR | 24,006 | $2.0B | 1.41% | |
| 18 | GIISPDR INDEX SHS FDS | 30,984 | $1.9B | 1.38% | |
| 19 | IJHISHARES TR | 29,950 | $1.7B | 1.26% | |
| 20 | AAPLAPPLE INC | 7,182 | $1.6B | 1.15% | |
| 21 | IWRISHARES TR | 18,076 | $1.5B | 1.11% | |
| 22 | JEPQJ P MORGAN EXCHANGE TRADED F | 23,262 | $1.2B | 0.87% | |
| 23 | EEMISHARES TR | 23,947 | $1.0B | 0.75% | |
| 24 | VNQVANGUARD INDEX FDS | 11,042 | $1.0B | 0.72% | |
| 25 | IVEISHARES TR | 5,247 | $1.0B | 0.72% | |
| 26 | MAMASTERCARD INCORPORATED | 1,798 | $985.5M | 0.71% | |
| 27 | GOOGLALPHABET INC | 5,940 | $918.5M | 0.66% | |
| 28 | SPDWSPDR INDEX SHS FDS | 22,010 | $801.3M | 0.58% | |
| 29 | NVDANVIDIA CORPORATION | 7,253 | $786.1M | 0.57% | |
| 30 | VVISA INC | 2,082 | $729.8M | 0.53% | |
| 31 | JNJJOHNSON & JOHNSON | 3,559 | $590.1M | 0.42% | |
| 32 | BLKBLACKROCK INC | 574 | $543.2M | 0.39% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 18,721 | $523.4M | 0.38% | |
| 34 | IGFISHARES TR | 9,302 | $508.5M | 0.37% | |
| 35 | AMZNAMAZON COM INC | 2,457 | $467.5M | 0.34% | |
| 36 | VBVANGUARD INDEX FDS | 2,051 | $455.5M | 0.33% | |
| 37 | VOVANGUARD INDEX FDS | 1,683 | $435.5M | 0.31% | |
| 38 | GOOGALPHABET INC | 2,364 | $369.3M | 0.27% | |
| 39 | VOOVANGUARD INDEX FDS | 710 | $367.1M | 0.26% | |
| 40 | UNMUNUM GROUP | 4,444 | $362.0M | 0.26% | |
| 41 | VYMIVANGUARD WHITEHALL FDS | 4,807 | $354.2M | 0.25% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 576 | $306.8M | 0.22% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,803 | $299.3M | 0.22% | |
| 44 | IJRISHARES TR | 2,857 | $298.7M | 0.21% | |
| 45 | RWRSPDR SER TR | 2,689 | $266.6M | 0.19% | |
| 46 | XOMEXXON MOBIL CORP | 2,219 | $263.9M | 0.19% | |
| 47 | VONGVANGUARD SCOTTSDALE FDS | 2,740 | $254.3M | 0.18% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 260 | $246.1M | 0.18% | |
| 49 | PQ3PROVIDENT FINL SVCS INC | 14,311 | $245.7M | 0.18% | |
| 50 | KOCOCA COLA CO | 3,304 | $236.6M | 0.17% | |
| 51 | MDLZMONDELEZ INTL INC | 3,174 | $215.3M | 0.15% | |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 2,627 | $214.8M | 0.15% | |
| 53 | VONVVANGUARD SCOTTSDALE FDS | 2,593 | $214.1M | 0.15% | |
| 54 | VSSVANGUARD INTL EQUITY INDEX F | 1,822 | $210.6M | 0.15% | |
| 55 | RXIISHARES TR | 1,161 | $206.2M | 0.15% | |
| 56 | NDQINVESCO QQQ TR | 431 | $202.1M | 0.15% | |
| 57 | RSKDRISKIFIED LTD | 31,500 | $145.5M | 0.10% | |
| 58 | WITWIPRO LTD | 29,916 | $91.5M | 0.07% | |
| 59 | DMNIFDAMON INC | 14,909 | $206K | 0.00% |