13F HOLDINGS REPORT
Newport Capital Group, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002159
Total Value
$139.0M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GALLAGHER ARTHUR J & CO | 363576109 | 51,350 | $17.7M | 12.76% |
| 2 | ISHARES TR | 464287614 | 36,293 | $13.1M | 9.44% |
| 3 | ISHARES TR | 464287598 | 68,544 | $12.9M | 9.28% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 157,231 | $11.5M | 8.31% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 185,025 | $11.0M | 7.91% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 169,867 | $8.6M | 6.21% |
| 7 | ISHARES TR | 464287655 | 31,784 | $6.3M | 4.57% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,511 | $5.1M | 3.66% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 89,119 | $4.5M | 3.25% |
| 10 | ISHARES TR | 464287226 | 43,087 | $4.3M | 3.07% |
| 11 | ISHARES TR | 464288661 | 33,557 | $4.0M | 2.85% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 56,343 | $3.2M | 2.32% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 69,677 | $3.2M | 2.27% |
| 14 | ISHARES TR | 464287200 | 5,541 | $3.1M | 2.24% |
| 15 | VANGUARD WORLD FD | 92204A306 | 17,390 | $2.3M | 1.62% |
| 16 | MICROSOFT CORP | MSFT | 5,361 | $2.0M | 1.45% |
| 17 | ISHARES TR | 464287465 | 24,006 | $2.0M | 1.41% |
| 18 | SPDR INDEX SHS FDS | 78463X855 | 30,984 | $1.9M | 1.38% |
| 19 | ISHARES TR | 464287507 | 29,950 | $1.7M | 1.26% |
| 20 | APPLE INC | AAPL | 7,182 | $1.6M | 1.15% |
| 21 | ISHARES TR | 464287499 | 18,076 | $1.5M | 1.11% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 23,262 | $1.2M | 0.87% |
| 23 | ISHARES TR | 464287234 | 23,947 | $1.0M | 0.75% |
| 24 | VANGUARD INDEX FDS | 922908553 | 11,042 | $1.0M | 0.72% |
| 25 | ISHARES TR | 464287408 | 5,247 | $1.0M | 0.72% |
| 26 | MASTERCARD INCORPORATED | MA | 1,798 | $985,466 | 0.71% |
| 27 | ALPHABET INC | GOOG | 5,940 | $918,512 | 0.66% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 22,010 | $801,345 | 0.58% |
| 29 | NVIDIA CORPORATION | NVDA | 7,253 | $786,086 | 0.57% |
| 30 | VISA INC | V | 2,082 | $729,809 | 0.53% |
| 31 | JOHNSON & JOHNSON | JNJ | 3,559 | $590,130 | 0.42% |
| 32 | BLACKROCK INC | BLK | 574 | $543,233 | 0.39% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 18,721 | $523,442 | 0.38% |
| 34 | ISHARES TR | 464288372 | 9,302 | $508,548 | 0.37% |
| 35 | AMAZON COM INC | AMZN | 2,457 | $467,469 | 0.34% |
| 36 | VANGUARD INDEX FDS | 922908751 | 2,051 | $455,536 | 0.33% |
| 37 | VANGUARD INDEX FDS | 922908629 | 1,683 | $435,498 | 0.31% |
| 38 | ALPHABET INC | GOOG | 2,364 | $369,274 | 0.27% |
| 39 | VANGUARD INDEX FDS | 922908363 | 710 | $367,100 | 0.26% |
| 40 | UNUM GROUP | UNMA | 4,444 | $362,020 | 0.26% |
| 41 | VANGUARD WHITEHALL FDS | 921946794 | 4,807 | $354,229 | 0.25% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 576 | $306,766 | 0.22% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,803 | $299,298 | 0.22% |
| 44 | ISHARES TR | 464287804 | 2,857 | $298,746 | 0.21% |
| 45 | SPDR SER TR | 78464A607 | 2,689 | $266,554 | 0.19% |
| 46 | EXXON MOBIL CORP | XOM | 2,219 | $263,893 | 0.19% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,740 | $254,339 | 0.18% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 260 | $246,134 | 0.18% |
| 49 | PROVIDENT FINL SVCS INC | 74386T105 | 14,311 | $245,707 | 0.18% |
| 50 | COCA COLA CO | KO | 3,304 | $236,641 | 0.17% |
| 51 | MONDELEZ INTL INC | 609207105 | 3,174 | $215,345 | 0.15% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,627 | $214,761 | 0.15% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,593 | $214,055 | 0.15% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,822 | $210,640 | 0.15% |
| 55 | ISHARES TR | 464288745 | 1,161 | $206,244 | 0.15% |
| 56 | INVESCO QQQ TR | IVZ | 431 | $202,101 | 0.15% |
| 57 | RISKIFIED LTD | RSKD | 31,500 | $145,530 | 0.10% |
| 58 | WIPRO LTD | WIT | 29,916 | $91,542 | 0.07% |
| 59 | DAMON INC | DMNIF | 14,909 | $206 | 0.00% |