13F HOLDINGS REPORT (Amended)
Newport Capital Group, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001869032-26-000002
Total Value
$163.6M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 36,588 | $17.3M | 10.59% |
| 2 | ISHARES TR | 464287598 | 71,196 | $15.0M | 9.15% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 51,338 | $13.3M | 8.12% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 168,953 | $12.5M | 7.65% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 205,867 | $12.3M | 7.54% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 175,969 | $11.0M | 6.72% |
| 7 | ISHARES TR | 464287655 | 33,337 | $8.2M | 5.02% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,284 | $6.2M | 3.80% |
| 9 | ISHARES TR | 464287226 | 50,686 | $5.1M | 3.09% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 99,200 | $5.0M | 3.07% |
| 11 | ISHARES TR | 464288661 | 33,532 | $4.0M | 2.45% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 73,266 | $3.9M | 2.41% |
| 13 | ISHARES TR | 464287200 | 5,346 | $3.7M | 2.24% |
| 14 | VANGUARD WORLD FD | 92204A306 | 20,284 | $2.6M | 1.56% |
| 15 | MICROSOFT CORP | MSFT | 5,057 | $2.4M | 1.49% |
| 16 | SPDR INDEX SHS FDS | 78463X855 | 33,548 | $2.3M | 1.43% |
| 17 | ISHARES TR | 464287465 | 22,813 | $2.2M | 1.34% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,058 | $2.1M | 1.30% |
| 19 | APPLE INC | AAPL | 7,284 | $2.0M | 1.21% |
| 20 | ISHARES TR | 464287507 | 28,569 | $1.9M | 1.15% |
| 21 | ALPHABET INC | GOOG | 5,838 | $1.8M | 1.12% |
| 22 | ISHARES TR | 464287499 | 17,770 | $1.7M | 1.05% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 82,409 | $1.6M | 0.99% |
| 24 | NVIDIA CORPORATION | NVDA | 7,731 | $1.4M | 0.88% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 23,216 | $1.3M | 0.82% |
| 26 | ISHARES TR | 464287234 | 23,877 | $1.3M | 0.80% |
| 27 | ISHARES TR | 464287408 | 5,640 | $1.2M | 0.73% |
| 28 | VANGUARD INDEX FDS | 922908553 | 13,175 | $1.2M | 0.71% |
| 29 | GLOBAL X FDS | 37954Y475 | 27,500 | $1.1M | 0.68% |
| 30 | MASTERCARD INCORPORATED | MA | 1,756 | $1.0M | 0.61% |
| 31 | SPDR INDEX SHS FDS | 78463X889 | 21,830 | $969,406 | 0.59% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,800 | $787,303 | 0.48% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,599 | $744,695 | 0.46% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,864 | $718,197 | 0.44% |
| 35 | VISA INC | V | 1,985 | $696,147 | 0.43% |
| 36 | ALPHABET INC | GOOG | 2,178 | $683,349 | 0.42% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,033 | $677,365 | 0.41% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,049 | $627,360 | 0.38% |
| 39 | AMAZON COM INC | AMZN | 2,539 | $586,052 | 0.36% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,896 | $576,176 | 0.35% |
| 41 | BLACKROCK INC | BLK | 537 | $574,434 | 0.35% |
| 42 | ISHARES TR | 464288372 | 8,975 | $550,696 | 0.34% |
| 43 | VANGUARD INDEX FDS | 922908751 | 2,051 | $529,563 | 0.32% |
| 44 | BROADCOM INC | AVGO | 1,447 | $500,806 | 0.31% |
| 45 | VANGUARD INDEX FDS | 922908629 | 1,646 | $477,704 | 0.29% |
| 46 | VANGUARD INDEX FDS | 922908363 | 701 | $441,757 | 0.27% |
| 47 | VANGUARD WHITEHALL FDS | 921946794 | 4,807 | $432,631 | 0.26% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 2,780 | $398,986 | 0.24% |
| 49 | TESLA INC | TSLA | 801 | $360,225 | 0.22% |
| 50 | UNUM GROUP | UNMA | 4,444 | $344,422 | 0.21% |
| 51 | ISHARES TR | 464287804 | 2,777 | $333,776 | 0.20% |
| 52 | EXXON MOBIL CORP | XOM | 2,748 | $330,694 | 0.20% |
| 53 | INVESCO QQQ TR | IVZ | 517 | $317,594 | 0.19% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,503 | $304,829 | 0.19% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 905 | $291,608 | 0.18% |
| 56 | SPDR S&P 500 ETF TR | SPY | 425 | $291,135 | 0.18% |
| 57 | PROVIDENT FINL SVCS INC | 74386T105 | 14,369 | $283,772 | 0.17% |
| 58 | ELI LILLY & CO | LLY | 242 | $260,072 | 0.16% |
| 59 | SPDR SERIES TRUST | 78464A607 | 2,617 | $257,236 | 0.16% |
| 60 | CATERPILLAR INC | CAT | 436 | $249,553 | 0.15% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,968 | $248,585 | 0.15% |
| 62 | CAPITAL ONE FINL CORP | 14040H105 | 1,014 | $245,732 | 0.15% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,704 | $244,254 | 0.15% |
| 64 | COCA COLA CO | KO | 3,422 | $239,246 | 0.15% |
| 65 | ISHARES TR | 464288745 | 1,120 | $229,868 | 0.14% |
| 66 | ASML HOLDING N V | ASMLF | 207 | $221,461 | 0.14% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,385 | $220,097 | 0.13% |
| 68 | META PLATFORMS INC | META | 328 | $216,640 | 0.13% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 407 | $204,578 | 0.13% |
| 70 | WIPRO LTD | WIT | 30,423 | $86,401 | 0.05% |
| 71 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,879 | $79,634 | 0.05% |