Newport Capital Group, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$147.6B
Holdings
64
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AJGGALLAGHER ARTHUR J & CO | 51,330 | $16.4B | 11.14% | |
| 2 | IWFISHARES TR | 37,093 | $15.8B | 10.68% | |
| 3 | IWDISHARES TR | 70,156 | $13.6B | 9.24% | |
| 4 | BNDVANGUARD BD INDEX FDS | 156,092 | $11.5B | 7.79% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 187,161 | $11.2B | 7.59% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 173,624 | $9.9B | 6.71% | |
| 7 | IWMISHARES TR | 32,716 | $7.1B | 4.79% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,922 | $5.6B | 3.81% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 89,319 | $4.5B | 3.07% | |
| 10 | AGGISHARES TR | 45,125 | $4.5B | 3.03% | |
| 11 | IEIISHARES TR | 33,392 | $4.0B | 2.69% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 71,323 | $3.5B | 2.39% | |
| 13 | IVVISHARES TR | 5,346 | $3.3B | 2.25% | |
| 14 | MSFTMICROSOFT CORP | 5,188 | $2.6B | 1.75% | |
| 15 | EFAISHARES TR | 24,342 | $2.2B | 1.47% | |
| 16 | VDEVANGUARD WORLD FD | 17,882 | $2.1B | 1.44% | |
| 17 | GIISPDR INDEX SHS FDS | 31,363 | $2.1B | 1.43% | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 34,343 | $2.0B | 1.32% | |
| 19 | IJHISHARES TR | 29,313 | $1.8B | 1.23% | |
| 20 | IWRISHARES TR | 18,091 | $1.7B | 1.13% | |
| 21 | AAPLAPPLE INC | 7,185 | $1.5B | 1.00% | |
| 22 | JEPQJ P MORGAN EXCHANGE TRADED F | 22,688 | $1.2B | 0.84% | |
| 23 | EEMISHARES TR | 24,346 | $1.2B | 0.80% | |
| 24 | NVDANVIDIA CORPORATION | 7,289 | $1.2B | 0.78% | |
| 25 | XYLDGLOBAL X FDS | 27,500 | $1.1B | 0.73% | |
| 26 | IVEISHARES TR | 5,295 | $1.0B | 0.70% | |
| 27 | VNQVANGUARD INDEX FDS | 11,375 | $1.0B | 0.69% | |
| 28 | GOOGLALPHABET INC | 5,742 | $1.0B | 0.69% | |
| 29 | MAMASTERCARD INCORPORATED | 1,732 | $973.2M | 0.66% | |
| 30 | SPDWSPDR INDEX SHS FDS | 22,686 | $918.5M | 0.62% | |
| 31 | VVISA INC | 2,024 | $718.7M | 0.49% | |
| 32 | BLKBLACKROCK INC | 557 | $584.4M | 0.40% | |
| 33 | IGFISHARES TR | 9,184 | $543.7M | 0.37% | |
| 34 | AMZNAMAZON COM INC | 2,405 | $527.6M | 0.36% | |
| 35 | JNJJOHNSON & JOHNSON | 3,243 | $495.3M | 0.34% | |
| 36 | VBVANGUARD INDEX FDS | 2,058 | $488.3M | 0.33% | |
| 37 | VOVANGUARD INDEX FDS | 1,645 | $460.5M | 0.31% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,899 | $430.1M | 0.29% | |
| 39 | VOOVANGUARD INDEX FDS | 702 | $401.2M | 0.27% | |
| 40 | GOOGALPHABET INC | 2,227 | $395.0M | 0.27% | |
| 41 | VYMIVANGUARD WHITEHALL FDS | 4,807 | $385.1M | 0.26% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 2,780 | $370.6M | 0.25% | |
| 43 | AVGOBROADCOM INC | 1,326 | $365.5M | 0.25% | |
| 44 | UNMUNUM GROUP | 4,444 | $358.9M | 0.24% | |
| 45 | IJRISHARES TR | 2,774 | $303.2M | 0.21% | |
| 46 | NDQINVESCO QQQ TR | 517 | $285.2M | 0.19% | |
| 47 | XOMEXXON MOBIL CORP | 2,620 | $282.4M | 0.19% | |
| 48 | VONGVANGUARD SCOTTSDALE FDS | 2,483 | $271.2M | 0.18% | |
| 49 | SPYSPDR S&P 500 ETF TR | 428 | $265.8M | 0.18% | |
| 50 | RWRSPDR SERIES TRUST | 2,656 | $256.2M | 0.17% | |
| 51 | JPMJPMORGAN CHASE & CO. | 882 | $255.7M | 0.17% | |
| 52 | PQ3PROVIDENT FINL SVCS INC | 14,256 | $249.9M | 0.17% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 244 | $241.8M | 0.16% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 481 | $233.7M | 0.16% | |
| 55 | KOCOCA COLA CO | 3,288 | $232.6M | 0.16% | |
| 56 | TSLATESLA INC | 724 | $230.0M | 0.16% | |
| 57 | VSSVANGUARD INTL EQUITY INDEX F | 1,704 | $229.0M | 0.16% | |
| 58 | COFCAPITAL ONE FINL CORP | 1,023 | $217.7M | 0.15% | |
| 59 | RXIISHARES TR | 1,120 | $210.8M | 0.14% | |
| 60 | MDLZMONDELEZ INTL INC | 3,112 | $209.9M | 0.14% | |
| 61 | VONVVANGUARD SCOTTSDALE FDS | 2,411 | $205.4M | 0.14% | |
| 62 | VCITVANGUARD SCOTTSDALE FDS | 2,420 | $200.7M | 0.14% | |
| 63 | RSKDRISKIFIED LTD | 31,500 | $157.2M | 0.11% | |
| 64 | WITWIPRO LTD | 30,246 | $91.3M | 0.06% |