Institutions / Newport Capital Group, LLC / Holdings
Back to Newport Capital Group, LLC

Newport Capital Group, LLC

All holdings · as of Dec 31, 2025

71 positions

CompanyClassValueShares% of portfolio
Mizuho Financial Group, Inc.MFGADR$79.6K10,8790.0%
WIPRO LTDWITADR$86.4K30,4230.1%
Warren E. Buffett—$204.6K4070.1%
Meta Platforms Inc—$216.6K3280.1%
VANGUARD SCOTTSDALE FDS—$220.1K2,3850.1%
ASML HOLDING N V—$221.5K2070.1%
ISHARES TR—$229.9K1,1200.1%
COCA COLA CO—$239.2K3,4220.1%
VANGUARD INTL EQUITY INDEX F—$244.3K1,7040.1%
CAPITAL ONE FINANCIAL CORP—$245.7K1,0140.2%
VANGUARD SCOTTSDALE FDS—$248.6K2,9680.2%
CATERPILLAR INC—$249.6K4360.2%
SPDR SERIES TRUST—$257.2K2,6170.2%
ELI LILLY & Co—$260.1K2420.2%
Provident Financial Services Inc—$283.8K14,3690.2%
SPDR S&P 500 ETF TR—$291.1K4250.2%
JPMORGAN CHASE & CO—$291.6K9050.2%
VANGUARD SCOTTSDALE FDS—$304.8K2,5030.2%
INVESCO QQQ TR—$317.6K5170.2%
EXXON MOBIL CORP—$330.7K2,7480.2%
ISHARES TR—$333.8K2,7770.2%
UNUM GROUP—$344.4K4,4440.2%
Tesla Inc—$360.2K8010.2%
VANGUARD WHITEHALL FDS—$399.0K2,7800.2%
VANGUARD WHITEHALL FDS—$432.6K4,8070.3%
VANGUARD INDEX FDS—$441.8K7010.3%
VANGUARD INDEX FDS—$477.7K1,6460.3%
Broadcom Inc.—$500.8K1,4470.3%
VANGUARD INDEX FDS—$529.6K2,0510.3%
iShares MSCI UAE ETF—$550.7K8,9750.3%
BlackRock, Inc.—$574.4K5370.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$576.2K1,8960.4%
Amazon.com Inc—$586.1K2,5390.4%
INVESCO EXCH TRD SLF IDX FD—$627.4K32,0490.4%
INVESCO EXCH TRD SLF IDX FD—$677.4K40,0330.4%
Alphabet Inc.—$683.3K2,1780.4%
Visa Inc—$696.1K1,9850.4%
INVESCO EXCH TRD SLF IDX FD—$718.2K34,8640.4%
JOHNSON & JOHNSON—$744.7K3,5990.5%
INVESCO EXCH TRD SLF IDX FD—$787.3K41,8000.5%
SPDR INDEX SHS FDS—$969.4K21,8300.6%
Mastercard Inc—$1.00M1,7560.6%
GLOBAL X FDS—$1.12M27,5000.7%
VANGUARD INDEX FDS—$1.17M13,1750.7%
ISHARES TR—$1.20M5,6400.7%
ISHARES TR—$1.31M23,8770.8%
J P MORGAN EXCHANGE TRADED F—$1.35M23,2160.8%
NVIDIA Corp—$1.44M7,7310.9%
INVESCO EXCH TRD SLF IDX FD—$1.63M82,4091.0%
ISHARES TR—$1.71M17,7701.0%
← PrevPage 1 of 2Next →