Newport Capital Group, LLC Top Holdings and 13F Report (2025) About Newport Capital Group, LLCInvestment ActivityNewport Capital Group, LLC has $138.96 million in total holdings as of March 31, 2025.Newport Capital Group, LLC owns shares of 59 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 4.34% of the portfolio was purchased this quarter.About 3.25% of the portfolio was sold this quarter.This quarter, Newport Capital Group, LLC has purchased 56 new stocks and bought additional shares in 34 stocks.Newport Capital Group, LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings Arthur J. Gallagher & Co. $17,728,073iShares Russell 1000 Growth ETF $13,111,284iShares Russell 1000 Value ETF $12,897,652Vanguard Total Bond Market ETF $11,548,676Vanguard Intermediate-Term Treasury Index ETF $10,990,576 Largest New Holdings this Quarter 30231G102 - Exxon Mobil $263,893 Holding609207105 - Mondelez International $215,345 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $214,761 Holding92206C714 - Vanguard Russell 1000 Value $214,055 Holding46090E103 - Invesco QQQ $202,101 Holding Largest Purchases this Quarter JPMorgan Equity Premium Income ETF 21,514 shares (about $1.23M)JPMorgan Ultra-Short Income ETF 12,453 shares (about $630.48K)Vanguard Total Bond Market ETF 7,000 shares (about $514.15K)Vanguard Intermediate-Term Treasury Index ETF 8,174 shares (about $485.54K)Vanguard FTSE Developed Markets ETF 6,357 shares (about $323.14K) Largest Sales this Quarter Arthur J. Gallagher & Co. 6,097 shares (about $2.10M)iShares Core U.S. Aggregate Bond ETF 2,684 shares (about $265.55K)iShares 3-7 Year Treasury Bond ETF 2,084 shares (about $246.20K)iShares Core S&P 500 ETF 52 shares (about $29.22K)iShares S&P 500 Value ETF 123 shares (about $23.44K) 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.$17,728,073$2,104,928 ▼-10.6%51,35012.8%FinanceIWFiShares Russell 1000 Growth ETF$13,111,284$10,838 ▼-0.1%36,2939.4%ETFIWDiShares Russell 1000 Value ETF$12,897,652$210,746 ▲1.7%68,5449.3%ETFBNDVanguard Total Bond Market ETF$11,548,676$514,153 ▲4.7%157,2318.3%ETFVGITVanguard Intermediate-Term Treasury Index ETF$10,990,576$485,540 ▲4.6%185,0257.9%ETFVEAVanguard FTSE Developed Markets ETF$8,634,699$323,140 ▲3.9%169,8676.2%ETFIWMiShares Russell 2000 ETF$6,345,040$105,804 ▲1.7%31,7844.6%FinanceMDYSPDR S&P MidCap 400 ETF Trust$5,081,323$101,509 ▲2.0%9,5113.7%ETFJPSTJPMorgan Ultra-Short Income ETF$4,512,020$630,485 ▲16.2%89,1193.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,262,995$265,553 ▼-5.9%43,0873.1%FinanceIEIiShares 3-7 Year Treasury Bond ETF$3,964,364$246,200 ▼-5.8%33,5572.9%ETFJEPIJPMorgan Equity Premium Income ETF$3,219,473$1,229,323 ▲61.8%56,3432.3%ETFVWOVanguard FTSE Emerging Markets ETF$3,153,510$100,113 ▲3.3%69,6772.3%ETFIVViShares Core S&P 500 ETF$3,113,679$29,221 ▼-0.9%5,5412.2%ETFVDEVanguard Energy ETF$2,255,576$76,656 ▲3.5%17,3901.6%ETFMSFTMicrosoft$2,012,542$219,611 ▲12.2%5,3611.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,962,070$8,418 ▼-0.4%24,0061.4%FinanceGIISPDR S&P Global Infrastructure ETF$1,921,034$128,094 ▲7.1%30,9841.4%ETFIJHiShares Core S&P Mid-Cap ETF$1,747,598$5,018 ▼-0.3%29,9501.3%ETFAAPLApple$1,595,496$44,430 ▲2.9%7,1821.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,537,936$851 ▲0.1%18,0761.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,204,499$24,388 ▲2.1%23,2620.9%ETFEEMiShares MSCI Emerging Markets ETF$1,046,532$12,455 ▼-1.2%23,9470.8%FinanceVNQVanguard Real Estate ETF$1,000,068$68,380 ▲7.3%11,0420.7%ETFIVEiShares S&P 500 Value ETF$1,000,058$23,443 ▼-2.3%5,2470.7%ETFMAMastercard$985,466$34,530 ▲3.6%1,7980.7%Business ServicesGOOGLAlphabet$918,512$12,525 ▲1.4%5,9400.7%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$801,345$7,828 ▼-1.0%22,0100.6%ETFNVDANVIDIA$786,086$164,630 ▲26.5%7,2530.6%Computer and TechnologyVVisa$729,809$21,382 ▲3.0%2,0820.5%Business ServicesJNJJohnson & Johnson$590,130$15,752 ▲2.7%3,5590.4%MedicalBLACKROCK INC$543,233$5,678 ▼-1.0%5740.4%COMSCHDSchwab US Dividend Equity ETF$523,442$3,271 ▲0.6%18,7210.4%ETFIGFiShares Global Infrastructure ETF$508,548$1,749 ▼-0.3%9,3020.4%ManufacturingAMZNAmazon.com$467,469$71,918 ▲18.2%2,4570.3%Retail/WholesaleVBVanguard Small-Cap ETF$455,536$37,980 ▲9.1%2,0510.3%ETFVOVanguard Mid-Cap ETF$435,498$27,688 ▲6.8%1,6830.3%ETFGOOGAlphabet$369,274$42,020 ▲12.8%2,3640.3%Computer and TechnologyVOOVanguard S&P 500 ETF$367,100$23,267 ▼-6.0%7100.3%ETFUNMUnum Group$362,020$1,955 ▲0.5%4,4440.3%FinanceVYMIVanguard International High Dividend Yield ETF$354,229$2,800 ▲0.8%4,8070.3%ETFBRK.BBerkshire Hathaway$306,766$6,391 ▲2.1%5760.2%FinanceTSMTaiwan Semiconductor Manufacturing$299,298$2,490 ▲0.8%1,8030.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$298,746$837 ▼-0.3%2,8570.2%ETFRWRSPDR Dow Jones REIT ETF$266,554$595 ▼-0.2%2,6890.2%ETFXOMExxon Mobil$263,893$263,893 ▲New Holding2,2190.2%EnergyVONGVanguard Russell 1000 Growth ETF$254,339$28,033 ▲12.4%2,7400.2%ETFCOSTCostco Wholesale$246,134$37,867 ▲18.2%2600.2%Retail/WholesalePFSProvident Financial Services$245,707$1,528 ▼-0.6%14,3110.2%FinanceKOCoca-Cola$236,641$1,504 ▲0.6%3,3040.2%Consumer StaplesMDLZMondelez International$215,345$215,345 ▲New Holding3,1740.2%Consumer StaplesVCITVanguard Intermediate-Term Corporate Bond ETF$214,761$214,761 ▲New Holding2,6270.2%ETFVONVVanguard Russell 1000 Value$214,055$214,055 ▲New Holding2,5930.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$210,640$13,873 ▼-6.2%1,8220.2%ETFRXIiShares Global Consumer Discretionary ETF$206,244$1,421 ▼-0.7%1,1610.1%ETFQQQInvesco QQQ$202,101$202,101 ▲New Holding4310.1%FinanceRSKDRiskified$145,530$145,530 ▲New Holding31,5000.1%Computer and TechnologyWITWipro$91,542$2,166 ▲2.4%29,9160.1%Computer and TechnologyDAMON INC$2060.0%14,9090.0%COMXYLDGlobal X S&P 500 Covered Call ETF$0$1,263,159 ▼-100.0%00.0%ETFAVGOBroadcom$0$252,242 ▼-100.0%00.0%Computer and TechnologyTSLATesla$0$242,305 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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