13F HOLDINGS REPORT
Newport Capital Group, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001869032-26-000001
Total Value
$204.9M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 118,250 | $17.3M | 8.45% |
| 2 | ISHARES TR | 464287598 | 53,970 | $15.0M | 7.31% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 1,295 | $13.3M | 6.48% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 20,350 | $12.5M | 6.11% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,720 | $12.4M | 6.03% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,376 | $11.0M | 5.36% |
| 7 | ISHARES TR | 464287655 | 49,692 | $8.2M | 4.01% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 114,570 | $6.2M | 3.03% |
| 9 | ISHARES TR | 464287226 | 8,200 | $5.1M | 2.47% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,071 | $5.0M | 2.45% |
| 11 | BLACKROCK ETF TRUST | BLK | 6,635 | $4.5M | 2.17% |
| 12 | ISHARES TR | 464287408 | 24,789 | $4.5M | 2.17% |
| 13 | ISHARES TR | 464288661 | 3,689 | $4.0M | 1.95% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,854 | $3.9M | 1.92% |
| 15 | ISHARES TR | 464287200 | 685 | $3.7M | 1.79% |
| 16 | SPDR SERIES TRUST | 78464A854 | 6,702 | $3.6M | 1.74% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,500 | $3.2M | 1.55% |
| 18 | ISHARES TR | 464287309 | 13,489 | $3.2M | 1.54% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 1,069 | $3.1M | 1.51% |
| 20 | ISHARES TR | 464288877 | 7,664 | $2.6M | 1.29% |
| 21 | VANGUARD WORLD FD | 92204A306 | 8,442 | $2.6M | 1.25% |
| 22 | MICROSOFT CORP | MSFT | 5,324 | $2.4M | 1.19% |
| 23 | SPDR INDEX SHS FDS | 78463X855 | 4,550 | $2.3M | 1.14% |
| 24 | ISHARES TR | 464287465 | 9,504 | $2.2M | 1.07% |
| 25 | ISHARES TR | 46432F339 | 21,640 | $2.1M | 1.04% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 228 | $2.1M | 1.04% |
| 27 | BONDBLOXX ETF TRUST | 09789C812 | 2,147 | $2.1M | 1.00% |
| 28 | APPLE INC | AAPL | 2,720 | $2.0M | 0.97% |
| 29 | ISHARES INC | 46434G103 | 7,587 | $1.9M | 0.94% |
| 30 | ISHARES TR | 464287507 | 330 | $1.9M | 0.92% |
| 31 | ALPHABET INC | GOOG | 1,878 | $1.8M | 0.89% |
| 32 | ISHARES TR | 464287499 | 3,360 | $1.7M | 0.83% |
| 33 | ISHARES TR | 46434V613 | 2,162 | $1.7M | 0.81% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20 | $1.6M | 0.79% |
| 35 | BLACKROCK ETF TRUST | BLK | 3,812 | $1.6M | 0.77% |
| 36 | BLACKROCK ETF TRUST | BLK | 4,225 | $1.5M | 0.73% |
| 37 | NVIDIA CORPORATION | NVDA | 1,870 | $1.4M | 0.70% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 174 | $1.3M | 0.66% |
| 39 | ISHARES TR | 464287234 | 4,400 | $1.3M | 0.64% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 13,170 | $1.3M | 0.61% |
| 41 | VANGUARD INDEX FDS | 922908553 | 5,808 | $1.2M | 0.57% |
| 42 | GLOBAL X FDS | 37954Y475 | 41 | $1.1M | 0.55% |
| 43 | WORLD GOLD TR | GLDW | 3,807 | $1.1M | 0.53% |
| 44 | ISHARES TR | 464288588 | 4,669 | $1.1M | 0.52% |
| 45 | BLACKROCK ETF TRUST II | BLK | 2,440 | $1.0M | 0.50% |
| 46 | MASTERCARD INCORPORATED | MA | 3,997 | $1.0M | 0.49% |
| 47 | AMERICAN CENTY ETF TR | 025072604 | 5,528 | $993,291 | 0.48% |
| 48 | SPDR INDEX SHS FDS | 78463X889 | 660 | $969,406 | 0.47% |
| 49 | ISHARES TR | 46435G672 | 2,372 | $819,458 | 0.40% |
| 50 | GLOBAL X FDS | 37960A529 | 6,629 | $808,488 | 0.39% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19 | $787,303 | 0.38% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,449 | $744,695 | 0.36% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21 | $718,197 | 0.35% |
| 54 | VISA INC | V | 3,159 | $696,147 | 0.34% |
| 55 | ALPHABET INC | GOOG | 628 | $683,349 | 0.33% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17 | $677,365 | 0.33% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20 | $627,360 | 0.31% |
| 58 | AMAZON COM INC | AMZN | 2,079 | $586,052 | 0.29% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,520 | $576,176 | 0.28% |
| 60 | BLACKROCK INC | BLK | 2,140 | $574,434 | 0.28% |
| 61 | ISHARES TR | 464288372 | 427 | $550,696 | 0.27% |
| 62 | VANGUARD INDEX FDS | 922908751 | 3,096 | $529,563 | 0.26% |
| 63 | BROADCOM INC | AVGO | 2,076 | $500,806 | 0.24% |
| 64 | VANGUARD INDEX FDS | 922908629 | 3,494 | $495,353 | 0.24% |
| 65 | VANGUARD INDEX FDS | 922908363 | 18,810 | $441,757 | 0.22% |
| 66 | VANGUARD WHITEHALL FDS | 921946794 | 90 | $432,631 | 0.21% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 144 | $398,986 | 0.19% |
| 68 | TESLA INC | TSLA | 2,250 | $360,225 | 0.18% |
| 69 | UNUM GROUP | UNMA | 78 | $344,422 | 0.17% |
| 70 | ISHARES TR | 464287804 | 360 | $333,776 | 0.16% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,346 | $331,220 | 0.16% |
| 72 | EXXON MOBIL CORP | XOM | 1,080 | $330,694 | 0.16% |
| 73 | INVESCO QQQ TR | IVZ | 1,842 | $317,594 | 0.15% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 2,576 | $291,608 | 0.14% |
| 75 | SPDR S&P 500 ETF TR | SPY | 12,958 | $291,135 | 0.14% |
| 76 | PROVIDENT FINL SVCS INC | 74386T105 | 60 | $283,772 | 0.14% |
| 77 | ELI LILLY & CO | LLY | 5,375 | $260,072 | 0.13% |
| 78 | SPDR SERIES TRUST | 78464A607 | 1,568 | $257,236 | 0.13% |
| 79 | CATERPILLAR INC | CAT | 3,438 | $249,553 | 0.12% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C870 | 168 | $248,585 | 0.12% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C714 | 732 | $246,644 | 0.12% |
| 82 | CAPITAL ONE FINL CORP | 14040H105 | 1,694 | $245,732 | 0.12% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042718 | 286 | $244,254 | 0.12% |
| 84 | COCA COLA CO | KO | 350 | $239,246 | 0.12% |
| 85 | ISHARES TR | 464288745 | 205 | $229,868 | 0.11% |
| 86 | ASML HOLDING N V | ASMLF | 6,420 | $221,461 | 0.11% |
| 87 | META PLATFORMS INC | META | 3,960 | $216,640 | 0.11% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,515 | $204,578 | 0.10% |
| 89 | BOOKING HOLDINGS INC | BKNG | 21,420 | $53,553 | 0.03% |
| 90 | AUTOZONE INC | AZO | 10,176 | $27,133 | 0.01% |
| 91 | NVR INC | NVR | 14,586 | $21,879 | 0.01% |