13F HOLDINGS REPORT
Newport Capital Group, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005118
Total Value
$147.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GALLAGHER ARTHUR J & CO | 363576109 | 51,330 | $16.4M | 11.14% |
| 2 | ISHARES TR | 464287614 | 37,093 | $15.8M | 10.68% |
| 3 | ISHARES TR | 464287598 | 70,156 | $13.6M | 9.24% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 156,092 | $11.5M | 7.79% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 187,161 | $11.2M | 7.59% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 173,624 | $9.9M | 6.71% |
| 7 | ISHARES TR | 464287655 | 32,716 | $7.1M | 4.79% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,922 | $5.6M | 3.81% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 89,319 | $4.5M | 3.07% |
| 10 | ISHARES TR | 464287226 | 45,125 | $4.5M | 3.03% |
| 11 | ISHARES TR | 464288661 | 33,392 | $4.0M | 2.69% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 71,323 | $3.5M | 2.39% |
| 13 | ISHARES TR | 464287200 | 5,346 | $3.3M | 2.25% |
| 14 | MICROSOFT CORP | MSFT | 5,188 | $2.6M | 1.75% |
| 15 | ISHARES TR | 464287465 | 24,342 | $2.2M | 1.47% |
| 16 | VANGUARD WORLD FD | 92204A306 | 17,882 | $2.1M | 1.44% |
| 17 | SPDR INDEX SHS FDS | 78463X855 | 31,363 | $2.1M | 1.43% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,343 | $2.0M | 1.32% |
| 19 | ISHARES TR | 464287507 | 29,313 | $1.8M | 1.23% |
| 20 | ISHARES TR | 464287499 | 18,091 | $1.7M | 1.13% |
| 21 | APPLE INC | AAPL | 7,185 | $1.5M | 1.00% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 22,688 | $1.2M | 0.84% |
| 23 | ISHARES TR | 464287234 | 24,346 | $1.2M | 0.80% |
| 24 | NVIDIA CORPORATION | NVDA | 7,289 | $1.2M | 0.78% |
| 25 | GLOBAL X FDS | 37954Y475 | 27,500 | $1.1M | 0.73% |
| 26 | ISHARES TR | 464287408 | 5,295 | $1.0M | 0.70% |
| 27 | VANGUARD INDEX FDS | 922908553 | 11,375 | $1.0M | 0.69% |
| 28 | ALPHABET INC | GOOG | 5,742 | $1.0M | 0.69% |
| 29 | MASTERCARD INCORPORATED | MA | 1,732 | $973,225 | 0.66% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 22,686 | $918,516 | 0.62% |
| 31 | VISA INC | V | 2,024 | $718,739 | 0.49% |
| 32 | BLACKROCK INC | BLK | 557 | $584,423 | 0.40% |
| 33 | ISHARES TR | 464288372 | 9,184 | $543,701 | 0.37% |
| 34 | AMAZON COM INC | AMZN | 2,405 | $527,633 | 0.36% |
| 35 | JOHNSON & JOHNSON | JNJ | 3,243 | $495,281 | 0.34% |
| 36 | VANGUARD INDEX FDS | 922908751 | 2,058 | $488,318 | 0.33% |
| 37 | VANGUARD INDEX FDS | 922908629 | 1,645 | $460,488 | 0.31% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,899 | $430,105 | 0.29% |
| 39 | VANGUARD INDEX FDS | 922908363 | 702 | $401,216 | 0.27% |
| 40 | ALPHABET INC | GOOG | 2,227 | $394,986 | 0.27% |
| 41 | VANGUARD WHITEHALL FDS | 921946794 | 4,807 | $385,090 | 0.26% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 2,780 | $370,602 | 0.25% |
| 43 | BROADCOM INC | AVGO | 1,326 | $365,513 | 0.25% |
| 44 | UNUM GROUP | UNMA | 4,444 | $358,910 | 0.24% |
| 45 | ISHARES TR | 464287804 | 2,774 | $303,195 | 0.21% |
| 46 | INVESCO QQQ TR | IVZ | 517 | $285,193 | 0.19% |
| 47 | EXXON MOBIL CORP | XOM | 2,620 | $282,436 | 0.19% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,483 | $271,212 | 0.18% |
| 49 | SPDR S&P 500 ETF TR | SPY | 428 | $265,778 | 0.18% |
| 50 | SPDR SERIES TRUST | 78464A607 | 2,656 | $256,198 | 0.17% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 882 | $255,714 | 0.17% |
| 52 | PROVIDENT FINL SVCS INC | 74386T105 | 14,256 | $249,901 | 0.17% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 244 | $241,788 | 0.16% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 481 | $233,655 | 0.16% |
| 55 | COCA COLA CO | KO | 3,288 | $232,642 | 0.16% |
| 56 | TESLA INC | TSLA | 724 | $229,985 | 0.16% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,704 | $229,020 | 0.16% |
| 58 | CAPITAL ONE FINL CORP | 14040H105 | 1,023 | $217,723 | 0.15% |
| 59 | ISHARES TR | 464288745 | 1,120 | $210,763 | 0.14% |
| 60 | MONDELEZ INTL INC | 609207105 | 3,112 | $209,882 | 0.14% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,411 | $205,406 | 0.14% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,420 | $200,656 | 0.14% |
| 63 | RISKIFIED LTD | RSKD | 31,500 | $157,185 | 0.11% |
| 64 | WIPRO LTD | WIT | 30,246 | $91,342 | 0.06% |