Institutional Manager · CIK 0001869032
Newport Capital Group, LLC
RED BANK, NJ · File #028-21288
Latest AUM
$204.9M
Positions
91
Top-10 Concentration
66.8%
Filings
9
Portfolio Value Over Time
2023-12
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO EXCH TRD SLF IDX FD | IVZ | -81,512 | -$6.63B | +$6.63B |
| REDUCE | INVESCO EXCH TRD SLF IDX FD | IVZ | -41,781 | -$1.73B | +$1.73B |
| REDUCE | INVESCO EXCH TRD SLF IDX FD | IVZ | -39,571 | -$1.58B | +$1.58B |
| REDUCE | INVESCO EXCH TRD SLF IDX FD | IVZ | -34,460 | -$1.18B | +$1.18B |
| REDUCE | INVESCO EXCH TRD SLF IDX FD | IVZ | -31,700 | -$994.4M | +$994.4M |
| REDUCE | GLOBAL X FDS | 37954Y475 | -27,459 | -$748.3M | +$748.3M |
| REDUCE | GALLAGHER ARTHUR J & CO | 363576109 | -50,038 | -$513.4M | +$510.7M |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q332 | -34,657 | -$322.4M | +$322.6M |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q837 | -67,834 | -$317.9M | +$319.4M |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C706 | -181,786 | -$176.6M | +$177.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202571 pos · $163.6M
- 13F HOLDINGS REPORTQ/E Dec 202591 pos · $204.9M
- 13F HOLDINGS REPORTQ/E Sep 202569 pos · $159.1M
- 13F HOLDINGS REPORTQ/E Jun 202564 pos · $147.6M
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $139.0M
- 13F HOLDINGS REPORTQ/E Dec 202456 pos · $135.7M
- 13F HOLDINGS REPORTQ/E Sep 202455 pos · $135.7M
- 13F HOLDINGS REPORTQ/E Jun 202450 pos · $126.3M
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $107.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 36,588 | $17.3M | 10.93% |
| 2 | ISHARES TR | 464287598 | 71,196 | $15.0M | 9.45% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 51,338 | $13.3M | 8.38% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 168,953 | $12.5M | 7.90% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 205,867 | $12.3M | 7.79% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 175,969 | $11.0M | 6.94% |
| 7 | ISHARES TR | 464287655 | 33,337 | $8.2M | 5.18% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,284 | $6.2M | 3.92% |
| 9 | ISHARES TR | 464287226 | 50,686 | $5.1M | 3.19% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 99,200 | $5.0M | 3.17% |
| 11 | ISHARES TR | 464288661 | 33,532 | $4.0M | 2.53% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 73,266 | $3.9M | 2.49% |
| 13 | ISHARES TR | 464287200 | 5,346 | $3.7M | 2.31% |
| 14 | VANGUARD WORLD FD | 92204A306 | 20,284 | $2.6M | 1.61% |
| 15 | MICROSOFT CORP | MSFT | 5,057 | $2.4M | 1.54% |
| 16 | SPDR INDEX SHS FDS | 78463X855 | 33,548 | $2.3M | 1.48% |
| 17 | ISHARES TR | 464287465 | 22,813 | $2.2M | 1.38% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,058 | $2.1M | 1.34% |
| 19 | APPLE INC | AAPL | 7,284 | $2.0M | 1.25% |
| 20 | ISHARES TR | 464287507 | 28,569 | $1.9M | 1.19% |