13F HOLDINGS REPORT
Newport Capital Group, LLC
Quarter ended Q3 2025 · Filed November 21, 2025 · Accession 0001869032-25-000003
Total Value
$159.1M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 36,998 | $17.3M | 10.90% |
| 2 | GALLAGHER ARTHUR J & CO | 363576109 | 51,333 | $15.9M | 9.99% |
| 3 | ISHARES TR | 464287598 | 70,719 | $14.4M | 9.05% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 159,763 | $11.9M | 7.47% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 194,506 | $11.7M | 7.34% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 174,101 | $10.4M | 6.56% |
| 7 | ISHARES TR | 464287655 | 32,911 | $8.0M | 5.01% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,070 | $6.0M | 3.78% |
| 9 | ISHARES TR | 464287226 | 44,804 | $4.5M | 2.82% |
| 10 | ISHARES TR | 464288661 | 33,222 | $4.0M | 2.50% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 72,081 | $3.9M | 2.45% |
| 12 | ISHARES TR | 464287200 | 5,346 | $3.6M | 2.25% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 68,905 | $3.5M | 2.20% |
| 14 | MICROSOFT CORP | MSFT | 5,102 | $2.6M | 1.66% |
| 15 | VANGUARD WORLD FD | 92204A306 | 18,428 | $2.3M | 1.46% |
| 16 | SPDR INDEX SHS FDS | 78463X855 | 31,974 | $2.2M | 1.40% |
| 17 | ISHARES TR | 464287465 | 23,524 | $2.2M | 1.38% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,885 | $2.0M | 1.25% |
| 19 | ISHARES TR | 464287507 | 29,315 | $1.9M | 1.20% |
| 20 | APPLE INC | AAPL | 7,083 | $1.8M | 1.13% |
| 21 | ISHARES TR | 464287499 | 17,757 | $1.7M | 1.08% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 81,532 | $1.6M | 1.01% |
| 23 | ALPHABET INC | GOOG | 5,671 | $1.4M | 0.87% |
| 24 | NVIDIA CORPORATION | NVDA | 7,214 | $1.3M | 0.85% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 22,688 | $1.3M | 0.82% |
| 26 | ISHARES TR | 464287234 | 24,133 | $1.3M | 0.81% |
| 27 | ISHARES TR | 464287408 | 5,295 | $1.1M | 0.69% |
| 28 | GLOBAL X FDS | 37954Y475 | 27,500 | $1.1M | 0.68% |
| 29 | VANGUARD INDEX FDS | 922908553 | 11,739 | $1.1M | 0.67% |
| 30 | MASTERCARD INCORPORATED | MA | 1,732 | $985,117 | 0.62% |
| 31 | SPDR INDEX SHS FDS | 78463X889 | 22,104 | $945,768 | 0.59% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,800 | $786,258 | 0.49% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,481 | $709,280 | 0.45% |
| 34 | VISA INC | V | 1,978 | $675,360 | 0.42% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,588 | $669,037 | 0.42% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,472 | $643,673 | 0.40% |
| 37 | BLACKROCK INC | BLK | 550 | $641,219 | 0.40% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,720 | $620,448 | 0.39% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,720 | $552,832 | 0.35% |
| 40 | ISHARES TR | 464288372 | 9,013 | $550,864 | 0.35% |
| 41 | ALPHABET INC | GOOG | 2,180 | $530,855 | 0.33% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,894 | $528,975 | 0.33% |
| 43 | VANGUARD INDEX FDS | 922908751 | 2,058 | $523,966 | 0.33% |
| 44 | AMAZON COM INC | AMZN | 2,370 | $520,381 | 0.33% |
| 45 | VANGUARD INDEX FDS | 922908629 | 1,645 | $483,420 | 0.30% |
| 46 | BROADCOM INC | AVGO | 1,327 | $437,791 | 0.28% |
| 47 | VANGUARD INDEX FDS | 922908363 | 699 | $431,159 | 0.27% |
| 48 | VANGUARD WHITEHALL FDS | 921946794 | 4,807 | $407,058 | 0.26% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 2,780 | $391,841 | 0.25% |
| 50 | UNUM GROUP | UNMA | 4,444 | $345,666 | 0.22% |
| 51 | ISHARES TR | 464287804 | 2,775 | $329,822 | 0.21% |
| 52 | TESLA INC | TSLA | 715 | $317,975 | 0.20% |
| 53 | INVESCO QQQ TR | IVZ | 517 | $310,387 | 0.20% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,525 | $304,344 | 0.19% |
| 55 | EXXON MOBIL CORP | XOM | 2,591 | $292,136 | 0.18% |
| 56 | SPDR S&P 500 ETF TR | SPY | 426 | $285,475 | 0.18% |
| 57 | PROVIDENT FINL SVCS INC | 74386T105 | 14,302 | $275,728 | 0.17% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 845 | $266,554 | 0.17% |
| 59 | SPDR SERIES TRUST | 78464A607 | 2,614 | $262,288 | 0.16% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,704 | $242,926 | 0.15% |
| 61 | ISHARES TR | 464288745 | 1,120 | $231,884 | 0.15% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 452 | $227,239 | 0.14% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 233 | $215,899 | 0.14% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,411 | $215,433 | 0.14% |
| 65 | CAPITAL ONE FINL CORP | 14040H105 | 1,009 | $214,563 | 0.13% |
| 66 | COCA COLA CO | KO | 3,228 | $214,095 | 0.13% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,491 | $209,508 | 0.13% |
| 68 | RISKIFIED LTD | RSKD | 38,456 | $179,974 | 0.11% |
| 69 | WIPRO LTD | WIT | 30,165 | $79,333 | 0.05% |