Newport Capital Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Newport Capital Group, LLC held in its portfolio 71 assets valued at $163,633,819 (i.e. $163.63M).
The most valuable assets in the portfolio included: ISHARES TR ($17.33M), ISHARES TR ($14.98M), and GALLAGHER ARTHUR J & CO ($13.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 71 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Newport Capital Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 36588 | 17325159 | RUS 1000 GRW ETF |
| ISHARES TR | 71196 | 14974794 | RUS 1000 VAL ETF |
| GALLAGHER ARTHUR J & CO | 51338 | 13285761 | COM |
| VANGUARD BD INDEX FDS | 168953 | 12514971 | TOTAL BND MRKT |
| VANGUARD SCOTTSDALE FDS | 205867 | 12337685 | INTER TERM TREAS |
| VANGUARD TAX-MANAGED FDS | 175969 | 10993186 | VAN FTSE DEV MKT |
| ISHARES TR | 33337 | 8209384 | RUSSELL 2000 ETF |
| SPDR S&P MIDCAP 400 ETF TR | 10284 | 6212481 | UTSER1 S&PDCRP |
| ISHARES TR | 50686 | 5062403 | CORE US AGGBD ET |
| J P MORGAN EXCHANGE TRADED F | 99200 | 5018502 | ULTRA SHRT ETF |
| ISHARES TR | 33532 | 4001903 | 3 7 YR TREAS BD |
| VANGUARD INTL EQUITY INDEX F | 73266 | 3938910 | FTSE EMR MKT ETF |
| ISHARES TR | 5346 | 3661922 | CORE S&P500 ETF |
| VANGUARD WORLD FD | 20284 | 2554237 | ENERGY ETF |
| MICROSOFT CORP | 5057 | 2445638 | COM |
| SPDR INDEX SHS FDS | 33548 | 2340489 | S&P GBLINF ETF |
| ISHARES TR | 22813 | 2190892 | MSCI EAFE ETF |
| J P MORGAN EXCHANGE TRADED F | 37058 | 2121199 | EQUITY PREMIUM |
| APPLE INC | 7284 | 1980463 | COM |
| ISHARES TR | 28569 | 1885575 | CORE S&P MCP ETF |
| ALPHABET INC | 5838 | 1827189 | CAP STK CL A |
| ISHARES TR | 17770 | 1710914 | RUS MID CAP ETF |
| INVESCO EXCH TRD SLF IDX FD | 82409 | 1626749 | BULSHS 2027 CB |
| NVIDIA CORPORATION | 7731 | 1441855 | COM |
| J P MORGAN EXCHANGE TRADED F | 23216 | 1349350 | NASDAQ EQT PREM |
| ISHARES TR | 23877 | 1306588 | MSCI EMG MKT ETF |
| ISHARES TR | 5640 | 1196082 | S&P 500 VAL ETF |
| VANGUARD INDEX FDS | 13175 | 1165771 | REAL ESTATE ETF |
| GLOBAL X FDS | 27500 | 1117325 | S&P 500 COVERED |
| MASTERCARD INCORPORATED | 1756 | 1002403 | CL A |
| SPDR INDEX SHS FDS | 21830 | 969406 | PORTFOLIO DEVLPD |
| INVESCO EXCH TRD SLF IDX FD | 41800 | 787303 | BULETSHS 2029 |
| JOHNSON & JOHNSON | 3599 | 744695 | COM |
| INVESCO EXCH TRD SLF IDX FD | 34864 | 718197 | INVSCO BLSH 28 |
| VISA INC | 1985 | 696147 | COM CL A |
| ALPHABET INC | 2178 | 683349 | CAP STK CL C |
| INVESCO EXCH TRD SLF IDX FD | 40033 | 677365 | INVSCO 30 CORP |
| INVESCO EXCH TRD SLF IDX FD | 32049 | 627360 | BULSHS 2026 CB |
| AMAZON COM INC | 2539 | 586052 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1896 | 576176 | SPONSORED ADS |
| BLACKROCK INC | 537 | 574434 | COM |
| ISHARES TR | 8975 | 550696 | GLB INFRASTR ETF |
| VANGUARD INDEX FDS | 2051 | 529563 | SMALL CP ETF |
| BROADCOM INC | 1447 | 500806 | COM |
| VANGUARD INDEX FDS | 1646 | 477704 | MID CAP ETF |
| VANGUARD INDEX FDS | 701 | 441757 | S&P 500 ETF SHS |
| VANGUARD WHITEHALL FDS | 4807 | 432631 | INTL HIGH ETF |
| VANGUARD WHITEHALL FDS | 2780 | 398986 | HIGH DIV YLD |
| TESLA INC | 801 | 360225 | COM |
| UNUM GROUP | 4444 | 344422 | COM |
| ISHARES TR | 2777 | 333776 | CORE S&P SCP ETF |
| EXXON MOBIL CORP | 2748 | 330694 | COM |
| INVESCO QQQ TR | 517 | 317594 | UNIT SER 1 |
| VANGUARD SCOTTSDALE FDS | 2503 | 304829 | VNG RUS1000GRW |
| JPMORGAN CHASE & CO. | 905 | 291608 | COM |
| SPDR S&P 500 ETF TR | 425 | 291135 | TR UNIT |
| PROVIDENT FINL SVCS INC | 14369 | 283772 | COM |
| ELI LILLY & CO | 242 | 260072 | COM |
| SPDR SERIES TRUST | 2617 | 257236 | STATE STREET SPD |
| CATERPILLAR INC | 436 | 249553 | COM |
| VANGUARD SCOTTSDALE FDS | 2968 | 248585 | INT-TERM CORP |
| CAPITAL ONE FINL CORP | 1014 | 245732 | COM |
| VANGUARD INTL EQUITY INDEX F | 1704 | 244254 | FTSE SMCAP ETF |
| COCA COLA CO | 3422 | 239246 | COM |
| ISHARES TR | 1120 | 229868 | GLB CNS DISC ETF |
| ASML HOLDING N V | 207 | 221461 | N Y REGISTRY SHS |
| VANGUARD SCOTTSDALE FDS | 2385 | 220097 | VNG RUS1000VAL |
| META PLATFORMS INC | 328 | 216640 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 407 | 204578 | CL B NEW |
| WIPRO LTD | 30423 | 86401 | SPON ADR 1 SH |
| MIZUHO FINANCIAL GROUP INC | 10879 | 79634 | SPONSORED ADR |
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