Institutions / Newport Capital Group, LLC
Newport Capital Group, LLC
CIK 1869032 · Institution · as of Dec 31, 2025
Portfolio value
$163.63M
Positions
71
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 71 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $17.33M | 10.6% |
| iShares Tr | $14.97M | 9.2% |
| Arthur J. Gallagher & Co. | $13.29M | 8.1% |
| Vanguard Bd Index Fds | $12.51M | 7.6% |
| Vanguard Scottsdale Fds | $12.34M | 7.5% |
| Vanguard Tax-Managed Fds | $10.99M | 6.7% |
| iShares Tr | $8.21M | 5.0% |
| SPDR S&P Midcap 400 ETF Tr | $6.21M | 3.8% |
| iShares Tr | $5.06M | 3.1% |
| J P Morgan Exchange Traded F | $5.02M | 3.1% |
| iShares Tr | $4.00M | 2.4% |
| Vanguard Intl Equity Index F | $3.94M | 2.4% |
| iShares Tr | $3.66M | 2.2% |
| Vanguard World Fd | $2.55M | 1.6% |
| Microsoft Corp | $2.45M | 1.5% |
| SPDR Index Shs Fds | $2.34M | 1.4% |
| iShares Tr | $2.19M | 1.3% |
| J P Morgan Exchange Traded F | $2.12M | 1.3% |
| Apple Inc. | $1.98M | 1.2% |
| iShares Tr | $1.89M | 1.2% |
| Alphabet Inc. | $1.83M | 1.1% |
| iShares Tr | $1.71M | 1.0% |
| Invesco Exch Trd Slf Idx Fd | $1.63M | 1.0% |
| NVIDIA Corp | $1.44M | 0.9% |
| J P Morgan Exchange Traded F | $1.35M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.