Newport Capital Group, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$204.0M
Holdings
91
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 118,250 | $17.0M | 8.33% | |
| 2 | IWDISHARES TR | 53,970 | $14.0M | 6.86% | |
| 3 | AJGGALLAGHER ARTHUR J & CO | 1,295 | $13.0M | 6.37% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 12,720 | $12.0M | 5.88% | |
| 5 | BNDVANGUARD BD INDEX FDS | 20,350 | $12.0M | 5.88% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 15,376 | $10.0M | 4.90% | |
| 7 | IWMISHARES TR | 49,692 | $8.0M | 3.92% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 114,570 | $6.0M | 2.94% | |
| 9 | AGGISHARES TR | 8,200 | $5.0M | 2.45% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,071 | $5.0M | 2.45% | |
| 11 | DYNFBLACKROCK ETF TRUST | 6,635 | $4.0M | 1.96% | |
| 12 | IEIISHARES TR | 3,689 | $4.0M | 1.96% | |
| 13 | IVEISHARES TR | 24,789 | $4.0M | 1.96% | |
| 14 | IVVISHARES TR | 685 | $3.0M | 1.47% | |
| 15 | SPYMSPDR SERIES TRUST | 6,702 | $3.0M | 1.47% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 10,854 | $3.0M | 1.47% | |
| 17 | XLGINVESCO EXCHANGE TRADED FD T | 6,500 | $3.0M | 1.47% | |
| 18 | IVWISHARES TR | 13,489 | $3.0M | 1.47% | |
| 19 | SCHZSCHWAB STRATEGIC TR | 1,069 | $3.0M | 1.47% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 228 | $2.0M | 0.98% | |
| 21 | EFAISHARES TR | 9,504 | $2.0M | 0.98% | |
| 22 | XTENBONDBLOXX ETF TRUST | 2,147 | $2.0M | 0.98% | |
| 23 | GIISPDR INDEX SHS FDS | 4,550 | $2.0M | 0.98% | |
| 24 | QUALISHARES TR | 21,640 | $2.0M | 0.98% | |
| 25 | EFVISHARES TR | 7,664 | $2.0M | 0.98% | |
| 26 | VDEVANGUARD WORLD FD | 8,442 | $2.0M | 0.98% | |
| 27 | MSFTMICROSOFT CORP | 5,324 | $2.0M | 0.98% | |
| 28 | IUSBISHARES TR | 2,162 | $1.0M | 0.49% | |
| 29 | NVDANVIDIA CORPORATION | 1,870 | $1.0M | 0.49% | |
| 30 | THROBLACKROCK ETF TRUST | 4,225 | $1.0M | 0.49% | |
| 31 | KLMNINVESCO EXCH TRADED FD TR II | 13,170 | $1.0M | 0.49% | |
| 32 | GLDMWORLD GOLD TR | 3,807 | $1.0M | 0.49% | |
| 33 | JEPQJ P MORGAN EXCHANGE TRADED F | 174 | $1.0M | 0.49% | |
| 34 | IEMGISHARES INC | 7,587 | $1.0M | 0.49% | |
| 35 | IJHISHARES TR | 330 | $1.0M | 0.49% | |
| 36 | AAPLAPPLE INC | 2,720 | $1.0M | 0.49% | |
| 37 | BSCRINVESCO EXCH TRD SLF IDX FD | 20 | $1.0M | 0.49% | |
| 38 | BAIBLACKROCK ETF TRUST | 3,812 | $1.0M | 0.49% | |
| 39 | GOOGLALPHABET INC | 1,878 | $1.0M | 0.49% | |
| 40 | EEMISHARES TR | 4,400 | $1.0M | 0.49% | |
| 41 | VNQVANGUARD INDEX FDS | 5,808 | $1.0M | 0.49% | |
| 42 | XYLDGLOBAL X FDS | 41 | $1.0M | 0.49% | |
| 43 | IWRISHARES TR | 3,360 | $1.0M | 0.49% | |
| 44 | BINCBLACKROCK ETF TRUST II | 2,440 | $1.0M | 0.49% | |
| 45 | MAMASTERCARD INCORPORATED | 3,997 | $1.0M | 0.49% | |
| 46 | MBBISHARES TR | 4,669 | $1.0M | 0.49% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,515 | $0 | 0.00% | |
| 48 | JPMJPMORGAN CHASE & CO. | 2,576 | $0 | 0.00% | |
| 49 | AMZNAMAZON COM INC | 2,079 | $0 | 0.00% | |
| 50 | VVISA INC | 3,159 | $0 | 0.00% | |
| 51 | METAMETA PLATFORMS INC | 3,960 | $0 | 0.00% | |
| 52 | TSLATESLA INC | 2,250 | $0 | 0.00% | |
| 53 | LLYELI LILLY & CO | 5,375 | $0 | 0.00% | |
| 54 | VSSVANGUARD INTL EQUITY INDEX F | 286 | $0 | 0.00% | |
| 55 | NDQINVESCO QQQ TR | 1,842 | $0 | 0.00% | |
| 56 | CATCATERPILLAR INC | 3,438 | $0 | 0.00% | |
| 57 | UNMUNUM GROUP | 78 | $0 | 0.00% | |
| 58 | RWRSPDR SERIES TRUST | 1,568 | $0 | 0.00% | |
| 59 | VOVANGUARD INDEX FDS | 3,494 | $0 | 0.00% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 144 | $0 | 0.00% | |
| 61 | VBVANGUARD INDEX FDS | 3,096 | $0 | 0.00% | |
| 62 | RXIISHARES TR | 205 | $0 | 0.00% | |
| 63 | KOCOCA COLA CO | 350 | $0 | 0.00% | |
| 64 | IAGGISHARES TR | 2,372 | $0 | 0.00% | |
| 65 | BSCTINVESCO EXCH TRD SLF IDX FD | 19 | $0 | 0.00% | |
| 66 | GOOGALPHABET INC | 628 | $0 | 0.00% | |
| 67 | VONGVANGUARD SCOTTSDALE FDS | 1,346 | $0 | 0.00% | |
| 68 | IGFISHARES TR | 427 | $0 | 0.00% | |
| 69 | SHLDGLOBAL X FDS | 6,629 | $0 | 0.00% | |
| 70 | BSCQINVESCO EXCH TRD SLF IDX FD | 20 | $0 | 0.00% | |
| 71 | AZOAUTOZONE INC | 10,176 | $0 | 0.00% | |
| 72 | IJRISHARES TR | 360 | $0 | 0.00% | |
| 73 | PQ3PROVIDENT FINL SVCS INC | 60 | $0 | 0.00% | |
| 74 | JNJJOHNSON & JOHNSON | 1,449 | $0 | 0.00% | |
| 75 | BSCUINVESCO EXCH TRD SLF IDX FD | 17 | $0 | 0.00% | |
| 76 | XOMEXXON MOBIL CORP | 1,080 | $0 | 0.00% | |
| 77 | ASMLASML HOLDING N V | 6,420 | $0 | 0.00% | |
| 78 | SPYSPDR S&P 500 ETF TR | 12,958 | $0 | 0.00% | |
| 79 | VOOVANGUARD INDEX FDS | 18,810 | $0 | 0.00% | |
| 80 | VONVVANGUARD SCOTTSDALE FDS | 732 | $0 | 0.00% | |
| 81 | BKNGBOOKING HOLDINGS INC | 21,420 | $0 | 0.00% | |
| 82 | BLKBLACKROCK INC | 2,140 | $0 | 0.00% | |
| 83 | SPDWSPDR INDEX SHS FDS | 660 | $0 | 0.00% | |
| 84 | BSCSINVESCO EXCH TRD SLF IDX FD | 21 | $0 | 0.00% | |
| 85 | AVEMAMERICAN CENTY ETF TR | 5,528 | $0 | 0.00% | |
| 86 | COFCAPITAL ONE FINL CORP | 1,694 | $0 | 0.00% | |
| 87 | VCITVANGUARD SCOTTSDALE FDS | 168 | $0 | 0.00% | |
| 88 | NVRNVR INC | 14,586 | $0 | 0.00% | |
| 89 | VYMIVANGUARD WHITEHALL FDS | 90 | $0 | 0.00% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,520 | $0 | 0.00% | |
| 91 | AVGOBROADCOM INC | 2,076 | $0 | 0.00% |