Newport Capital Group, LLC Q3 2025 Filing
Filed November 21, 2025
Portfolio Value
$159.1B
Holdings
69
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 36,998 | $17.3B | 10.90% | |
| 2 | AJGGALLAGHER ARTHUR J & CO | 51,333 | $15.9B | 9.99% | |
| 3 | IWDISHARES TR | 70,719 | $14.4B | 9.05% | |
| 4 | BNDVANGUARD BD INDEX FDS | 159,763 | $11.9B | 7.47% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 194,506 | $11.7B | 7.34% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 174,101 | $10.4B | 6.56% | |
| 7 | IWMISHARES TR | 32,911 | $8.0B | 5.01% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,070 | $6.0B | 3.78% | |
| 9 | AGGISHARES TR | 44,804 | $4.5B | 2.82% | |
| 10 | IEIISHARES TR | 33,222 | $4.0B | 2.50% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 72,081 | $3.9B | 2.45% | |
| 12 | IVVISHARES TR | 5,346 | $3.6B | 2.25% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 68,905 | $3.5B | 2.20% | |
| 14 | MSFTMICROSOFT CORP | 5,102 | $2.6B | 1.66% | |
| 15 | VDEVANGUARD WORLD FD | 18,428 | $2.3B | 1.46% | |
| 16 | GIISPDR INDEX SHS FDS | 31,974 | $2.2B | 1.40% | |
| 17 | EFAISHARES TR | 23,524 | $2.2B | 1.38% | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 34,885 | $2.0B | 1.25% | |
| 19 | IJHISHARES TR | 29,315 | $1.9B | 1.20% | |
| 20 | AAPLAPPLE INC | 7,083 | $1.8B | 1.13% | |
| 21 | IWRISHARES TR | 17,757 | $1.7B | 1.08% | |
| 22 | BSCRINVESCO EXCH TRD SLF IDX FD | 81,532 | $1.6B | 1.01% | |
| 23 | GOOGLALPHABET INC | 5,671 | $1.4B | 0.87% | |
| 24 | NVDANVIDIA CORPORATION | 7,214 | $1.3B | 0.85% | |
| 25 | JEPQJ P MORGAN EXCHANGE TRADED F | 22,688 | $1.3B | 0.82% | |
| 26 | EEMISHARES TR | 24,133 | $1.3B | 0.81% | |
| 27 | IVEISHARES TR | 5,295 | $1.1B | 0.69% | |
| 28 | XYLDGLOBAL X FDS | 27,500 | $1.1B | 0.68% | |
| 29 | VNQVANGUARD INDEX FDS | 11,739 | $1.1B | 0.67% | |
| 30 | MAMASTERCARD INCORPORATED | 1,732 | $985.1M | 0.62% | |
| 31 | SPDWSPDR INDEX SHS FDS | 22,104 | $945.8M | 0.59% | |
| 32 | BSCTINVESCO EXCH TRD SLF IDX FD | 41,800 | $786.3M | 0.49% | |
| 33 | BSCSINVESCO EXCH TRD SLF IDX FD | 34,481 | $709.3M | 0.45% | |
| 34 | VVISA INC | 1,978 | $675.4M | 0.42% | |
| 35 | BSCUINVESCO EXCH TRD SLF IDX FD | 39,588 | $669.0M | 0.42% | |
| 36 | JNJJOHNSON & JOHNSON | 3,472 | $643.7M | 0.40% | |
| 37 | BLKBLACKROCK INC | 550 | $641.2M | 0.40% | |
| 38 | BSCQINVESCO EXCH TRD SLF IDX FD | 31,720 | $620.4M | 0.39% | |
| 39 | BSCPINVESCO EXCH TRD SLF IDX FD | 26,720 | $552.8M | 0.35% | |
| 40 | IGFISHARES TR | 9,013 | $550.9M | 0.35% | |
| 41 | GOOGALPHABET INC | 2,180 | $530.9M | 0.33% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,894 | $529.0M | 0.33% | |
| 43 | VBVANGUARD INDEX FDS | 2,058 | $524.0M | 0.33% | |
| 44 | AMZNAMAZON COM INC | 2,370 | $520.4M | 0.33% | |
| 45 | VOVANGUARD INDEX FDS | 1,645 | $483.4M | 0.30% | |
| 46 | AVGOBROADCOM INC | 1,327 | $437.8M | 0.28% | |
| 47 | VOOVANGUARD INDEX FDS | 699 | $431.2M | 0.27% | |
| 48 | VYMIVANGUARD WHITEHALL FDS | 4,807 | $407.1M | 0.26% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 2,780 | $391.8M | 0.25% | |
| 50 | UNMUNUM GROUP | 4,444 | $345.7M | 0.22% | |
| 51 | IJRISHARES TR | 2,775 | $329.8M | 0.21% | |
| 52 | TSLATESLA INC | 715 | $318.0M | 0.20% | |
| 53 | NDQINVESCO QQQ TR | 517 | $310.4M | 0.20% | |
| 54 | VONGVANGUARD SCOTTSDALE FDS | 2,525 | $304.3M | 0.19% | |
| 55 | XOMEXXON MOBIL CORP | 2,591 | $292.1M | 0.18% | |
| 56 | SPYSPDR S&P 500 ETF TR | 426 | $285.5M | 0.18% | |
| 57 | PQ3PROVIDENT FINL SVCS INC | 14,302 | $275.7M | 0.17% | |
| 58 | JPMJPMORGAN CHASE & CO. | 845 | $266.6M | 0.17% | |
| 59 | RWRSPDR SERIES TRUST | 2,614 | $262.3M | 0.16% | |
| 60 | VSSVANGUARD INTL EQUITY INDEX F | 1,704 | $242.9M | 0.15% | |
| 61 | RXIISHARES TR | 1,120 | $231.9M | 0.15% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 452 | $227.2M | 0.14% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 233 | $215.9M | 0.14% | |
| 64 | VONVVANGUARD SCOTTSDALE FDS | 2,411 | $215.4M | 0.14% | |
| 65 | COFCAPITAL ONE FINL CORP | 1,009 | $214.6M | 0.13% | |
| 66 | KOCOCA COLA CO | 3,228 | $214.1M | 0.13% | |
| 67 | VCITVANGUARD SCOTTSDALE FDS | 2,491 | $209.5M | 0.13% | |
| 68 | RSKDRISKIFIED LTD | 38,456 | $180.0M | 0.11% | |
| 69 | WITWIPRO LTD | 30,165 | $79.3M | 0.05% |