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Newport Capital Group, LLC

All holdings · as of Dec 31, 2025

71 positions

CompanyClassValueShares% of portfolio
ISHARES TR—$17.33M36,58810.6%
ISHARES TR—$14.97M71,1969.2%
Arthur J. Gallagher & Co.—$13.29M51,3388.1%
VANGUARD BD INDEX FDS—$12.51M168,9537.6%
VANGUARD SCOTTSDALE FDS—$12.34M205,8677.5%
VANGUARD TAX-MANAGED FDS—$10.99M175,9696.7%
ISHARES TR—$8.21M33,3375.0%
SPDR S&P MIDCAP 400 ETF TR—$6.21M10,2843.8%
ISHARES TR—$5.06M50,6863.1%
J P MORGAN EXCHANGE TRADED F—$5.02M99,2003.1%
ISHARES TR—$4.00M33,5322.4%
VANGUARD INTL EQUITY INDEX F—$3.94M73,2662.4%
ISHARES TR—$3.66M5,3462.2%
VANGUARD WORLD FD—$2.55M20,2841.6%
MICROSOFT CORP—$2.45M5,0571.5%
SPDR INDEX SHS FDS—$2.34M33,5481.4%
ISHARES TR—$2.19M22,8131.3%
J P MORGAN EXCHANGE TRADED F—$2.12M37,0581.3%
Apple Inc.—$1.98M7,2841.2%
ISHARES TR—$1.89M28,5691.2%
Alphabet Inc.—$1.83M5,8381.1%
ISHARES TR—$1.71M17,7701.0%
INVESCO EXCH TRD SLF IDX FD—$1.63M82,4091.0%
NVIDIA Corp—$1.44M7,7310.9%
J P MORGAN EXCHANGE TRADED F—$1.35M23,2160.8%
ISHARES TR—$1.31M23,8770.8%
ISHARES TR—$1.20M5,6400.7%
VANGUARD INDEX FDS—$1.17M13,1750.7%
GLOBAL X FDS—$1.12M27,5000.7%
Mastercard Inc—$1.00M1,7560.6%
SPDR INDEX SHS FDS—$969.4K21,8300.6%
INVESCO EXCH TRD SLF IDX FD—$787.3K41,8000.5%
JOHNSON & JOHNSON—$744.7K3,5990.5%
INVESCO EXCH TRD SLF IDX FD—$718.2K34,8640.4%
Visa Inc—$696.1K1,9850.4%
Alphabet Inc.—$683.3K2,1780.4%
INVESCO EXCH TRD SLF IDX FD—$677.4K40,0330.4%
INVESCO EXCH TRD SLF IDX FD—$627.4K32,0490.4%
Amazon.com Inc—$586.1K2,5390.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$576.2K1,8960.4%
BlackRock, Inc.—$574.4K5370.4%
iShares MSCI UAE ETF—$550.7K8,9750.3%
VANGUARD INDEX FDS—$529.6K2,0510.3%
Broadcom Inc.—$500.8K1,4470.3%
VANGUARD INDEX FDS—$477.7K1,6460.3%
VANGUARD INDEX FDS—$441.8K7010.3%
VANGUARD WHITEHALL FDS—$432.6K4,8070.3%
VANGUARD WHITEHALL FDS—$399.0K2,7800.2%
Tesla Inc—$360.2K8010.2%
UNUM GROUP—$344.4K4,4440.2%
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