Newport Capital Group, LLC Top Holdings and 13F Report (2025) About Newport Capital Group, LLCInvestment ActivityNewport Capital Group, LLC has $135.72 million in total holdings as of December 31, 2024.Newport Capital Group, LLC owns shares of 56 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 4.93% of the portfolio was purchased this quarter.About 3.58% of the portfolio was sold this quarter.This quarter, Newport Capital Group, LLC has purchased 55 new stocks and bought additional shares in 25 stocks.Newport Capital Group, LLC sold shares of 24 stocks and completely divested from 4 stocks this quarter.Largest Holdings Arthur J. Gallagher & Co. $16,306,332iShares Russell 1000 Growth ETF $14,590,275iShares Russell 1000 Value ETF $12,486,002Vanguard Total Bond Market ETF $10,803,881Vanguard Intermediate-Term Treasury Index ETF $10,257,229 Largest New Holdings this Quarter Global X S&P 500 Covered Call ETF $1,263,159 HoldingBLACKROCK INC $594,444 HoldingBroadcom $252,242 HoldingTesla $242,305 HoldingDAMON INC $12,673 Holding Largest Purchases this Quarter Global X S&P 500 Covered Call ETF 30,147 shares (about $1.26M)iShares 3-7 Year Treasury Bond ETF 9,634 shares (about $1.11M)BLACKROCK INC 580 shares (about $594.44K)JPMorgan Ultra-Short Income ETF 9,278 shares (about $467.33K)Schwab US Dividend Equity ETF 13,725 shares (about $374.97K) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 23,082 shares (about $1.33M)iShares Core S&P 500 ETF 1,281 shares (about $754.14K)Vanguard Total Bond Market ETF 10,319 shares (about $742.09K)Vanguard Intermediate-Term Treasury Index ETF 9,709 shares (about $563.11K)iShares S&P 500 Value ETF 666 shares (about $127.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNewport Capital Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAJGArthur J. Gallagher & Co.$16,306,3320.0%57,44712.0%FinanceIWFiShares Russell 1000 Growth ETF$14,590,275$162,279 ▲1.1%36,32310.8%ETFIWDiShares Russell 1000 Value ETF$12,486,002$274,631 ▲2.2%67,4249.2%ETFBNDVanguard Total Bond Market ETF$10,803,881$742,092 ▼-6.4%150,2318.0%ETFVGITVanguard Intermediate-Term Treasury Index ETF$10,257,229$563,115 ▼-5.2%176,8517.6%ETFVEAVanguard FTSE Developed Markets ETF$7,819,293$127,923 ▲1.7%163,5105.8%ETFIWMiShares Russell 2000 ETF$6,910,236$132,881 ▲2.0%31,2545.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$5,315,501$151,122 ▲2.9%9,3213.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,435,654$356,046 ▲8.7%45,7713.3%FinanceIEIiShares 3-7 Year Treasury Bond ETF$4,118,260$1,113,193 ▲37.0%35,6413.0%ETFJPSTJPMorgan Ultra-Short Income ETF$3,861,634$467,329 ▲13.8%76,6662.8%ETFIVViShares Core S&P 500 ETF$3,292,680$754,143 ▼-18.6%5,5932.4%ETFVWOVanguard FTSE Emerging Markets ETF$2,971,326$76,105 ▲2.6%67,4652.2%ETFVDEVanguard Energy ETF$2,037,865$142,295 ▲7.5%16,7991.5%ETFMSFTMicrosoft$2,013,444$12,647 ▼-0.6%4,7761.5%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$2,003,654$1,327,869 ▼-39.9%34,8291.5%ETFIJHiShares Core S&P Mid-Cap ETF$1,871,603$43,868 ▼-2.3%30,0361.4%ETFEFAiShares MSCI EAFE ETF$1,822,956$71,681 ▲4.1%24,1091.3%FinanceAAPLApple$1,748,732$53,098 ▲3.1%6,9821.3%Computer and TechnologyGIISPDR S&P Global Infrastructure ETF$1,711,065$189,224 ▲12.4%28,9181.3%ETFIWRiShares Russell Mid-Cap ETF$1,597,249$14,500 ▼-0.9%18,0661.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,284,997$35,859 ▲2.9%22,7910.9%ETFXYLDGlobal X S&P 500 Covered Call ETF$1,263,159$1,263,159 ▲New Holding30,1470.9%ETFGOOGLAlphabet$1,109,284$43,925 ▼-3.8%5,8590.8%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,024,996$127,122 ▼-11.0%5,3700.8%ETFEEMiShares MSCI Emerging Markets ETF$1,013,420$35,507 ▼-3.4%24,2320.7%FinanceVNQVanguard Real Estate ETF$916,219$115,607 ▲14.4%10,2870.7%ETFMAMastercard$913,560$28,960 ▼-3.1%1,7350.7%Business ServicesNVDANVIDIA$770,027$8,863 ▼-1.1%5,7340.6%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$758,505$242,517 ▲47.0%22,2250.6%ETFVVisa$638,715$18,014 ▼-2.7%2,0210.5%Business ServicesBLACKROCK INC$594,444$594,444 ▲New Holding5800.4%COMSCHDSchwab US Dividend Equity ETF$508,261$374,967 ▲281.3%18,6040.4%ETFJNJJohnson & Johnson$500,902$40,344 ▲8.8%3,4640.4%MedicalIGFiShares Global Infrastructure ETF$487,895$48,089 ▲10.9%9,3340.4%ManufacturingAMZNAmazon.com$456,112$42,781 ▼-8.6%2,0790.3%Retail/WholesaleVBVanguard Small-Cap ETF$451,939$5,048 ▲1.1%1,8800.3%ETFVOVanguard Mid-Cap ETF$416,637$2,115 ▼-0.5%1,5760.3%ETFVOOVanguard S&P 500 ETF$408,084$7,567 ▼-1.8%7550.3%ETFGOOGAlphabet$399,004$19,046 ▼-4.6%2,0950.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$353,1120.0%1,7880.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$330,009$5,990 ▼-1.8%2,8650.2%ETFVYMIVanguard International High Dividend Yield ETF$323,710$84,712 ▲35.4%4,7690.2%ETFUNMUnum Group$322,766$77,990 ▼-19.5%4,4200.2%FinancePFSProvident Financial Services$271,726$3,057 ▲1.1%14,4000.2%FinanceRWRSPDR Dow Jones REIT ETF$266,585$594 ▲0.2%2,6950.2%ETFBRK.BBerkshire Hathaway$255,650$4,080 ▼-1.6%5640.2%FinanceAVGOBroadcom$252,242$252,242 ▲New Holding1,0880.2%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$251,859$3,616 ▼-1.4%2,4380.2%ETFTSLATesla$242,305$242,305 ▲New Holding6000.2%Auto/Tires/TrucksVSSVanguard FTSE All-World ex-US Small-Cap ETF$222,336$4,809 ▲2.2%1,9420.2%ETFRXIiShares Global Consumer Discretionary ETF$215,485$6,636 ▼-3.0%1,1690.2%ETFKOCoca-Cola$204,407$3,673 ▼-1.8%3,2830.2%Consumer StaplesCOSTCostco Wholesale$201,699$6,418 ▼-3.1%2200.1%Retail/WholesaleWITWipro$103,397$51,699 ▲100.0%29,2080.1%Computer and TechnologyDAMON INC$12,673$12,673 ▲New Holding14,9090.0%COMIVWiShares S&P 500 Growth ETF$0$280,931 ▼-100.0%00.0%ETFQUALiShares MSCI USA Quality Factor ETF$0$242,772 ▼-100.0%00.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$0$219,944 ▼-100.0%00.0%ETFEFGiShares MSCI EAFE Growth ETF$0$209,164 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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