Newport Capital Group, LLC

CIK 0001869032 • 8 13F filings • Apr 17, 2025 – Oct 16, 2026

Import this data to Google Sheets with:

=jivedata("newport-capital-group-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $147.6M64 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$1.0M	0.7%Prev: 1.1%	5,742 SH	Decreased-464 SH
ALPHABET INC	CAP STK CL C	$395K	0.3%Prev: 0.4%	2,227 SH	Decreased+55 SH
AMAZON COM INC	COM	$528K	0.4%Prev: 0.4%	2,405 SH	Decreased-550 SH
APPLE INC	COM	$1.5M	1.0%Prev: 1.8%	7,185 SH	Decreased-4,229 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$234K	0.2%Prev: 0.2%	481 SH	Decreased-43 SH
BLACKROCK INC	COM	$584K	0.4%Prev: 0.3%	557 SH	Increased+26 SH
BROADCOM INC	COM	$366K	0.2%Prev: 0.3%	1,326 SH	Decreased-257 SH
CAPITAL ONE FINL CORP	COM	$218K	0.1%	1,023 SH	New
COCA COLA CO	COM	$233K	0.2%Prev: 0.2%	3,288 SH	Decreased-250 SH
COSTCO WHSL CORP NEW	COM	$242K	0.2%	244 SH	New
EXXON MOBIL CORP	COM	$282K	0.2%Prev: 0.3%	2,620 SH	Decreased-307 SH
GALLAGHER ARTHUR J & CO	COM	$16.4M	11.1%Prev: 6.8%	51,330 SH	Increased+24 SH
GLOBAL X FDS	S&P 500 COVERED	$1.1M	0.7%Prev: 0.7%	27,500 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$285K	0.2%Prev: 0.2%	517 SH	Decreased-37 SH
ISHARES TR	3 7 YR TREAS BD	$4.0M	2.7%Prev: 2.3%	33,392 SH	Increased+915 SH
ISHARES TR	CORE S&P MCP ETF	$1.8M	1.2%Prev: 1.2%	29,313 SH	Decreased+732 SH
ISHARES TR	CORE S&P SCP ETF	$303K	0.2%Prev: 0.2%	2,774 SH	Decreased-4 SH
ISHARES TR	CORE S&P500 ETF	$3.3M	2.2%Prev: 2.1%	5,346 SH	Decreased
ISHARES TR	CORE US AGGBD ET	$4.5M	3.0%Prev: 3.0%	45,125 SH	Decreased-5,236 SH
ISHARES TR	GLB CNS DISC ETF	$211K	0.1%Prev: 0.1%	1,120 SH	Increased
ISHARES TR	GLB INFRASTR ETF	$544K	0.4%Prev: 0.3%	9,184 SH	Increased+1,124 SH
ISHARES TR	MSCI EAFE ETF	$2.2M	1.5%Prev: 1.3%	24,342 SH	Increased+3,178 SH
ISHARES TR	MSCI EMG MKT ETF	$1.2M	0.8%Prev: 0.8%	24,346 SH	Decreased+1,543 SH
ISHARES TR	RUS 1000 GRW ETF	$15.8M	10.7%Prev: 9.3%	37,093 SH	Increased+1,146 SH
ISHARES TR	RUS 1000 VAL ETF	$13.6M	9.2%Prev: 9.3%	70,156 SH	Decreased-911 SH
ISHARES TR	RUS MID CAP ETF	$1.7M	1.1%Prev: 1.0%	18,091 SH	Decreased+393 SH
ISHARES TR	RUSSELL 2000 ETF	$7.1M	4.8%Prev: 5.1%	32,716 SH	Decreased-699 SH
ISHARES TR	S&P 500 VAL ETF	$1.0M	0.7%Prev: 0.7%	5,295 SH	Decreased-433 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.0M	1.3%Prev: 1.3%	34,343 SH	Decreased-2,848 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.2M	0.8%Prev: 0.8%	22,688 SH	Decreased+187 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.5M	3.1%Prev: 2.9%	89,319 SH	Decreased-4,460 SH
JOHNSON & JOHNSON	COM	$495K	0.3%Prev: 0.6%	3,243 SH	Decreased-507 SH
JPMORGAN CHASE & CO.	COM	$256K	0.2%	882 SH	New
MASTERCARD INCORPORATED	CL A	$973K	0.7%Prev: 0.5%	1,732 SH	Increased-52 SH
MICROSOFT CORP	COM	$2.6M	1.7%Prev: 1.3%	5,188 SH	Increased-564 SH
MONDELEZ INTL INC	CL A	$210K	0.1%	3,112 SH	New
NVIDIA CORPORATION	COM	$1.2M	0.8%Prev: 0.9%	7,289 SH	Decreased-1,123 SH
PROVIDENT FINL SVCS INC	COM	$250K	0.2%Prev: 0.2%	14,256 SH	Decreased-173 SH
RISKIFIED LTD	SHS CL A	$157K	0.1%	31,500 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$919K	0.6%	22,686 SH	New
SPDR INDEX SHS FDS	S&P GBLINF ETF	$2.1M	1.4%	31,363 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$266K	0.2%	428 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$5.6M	3.8%	9,922 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$256K	0.2%	2,656 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$430K	0.3%	1,899 SH	New
TESLA INC	COM	$230K	0.2%Prev: 0.2%	724 SH	Decreased-204 SH
UNUM GROUP	COM	$359K	0.2%	4,444 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$11.5M	7.8%Prev: 8.0%	156,092 SH	Decreased-22,898 SH
VANGUARD INDEX FDS	MID CAP ETF	$460K	0.3%Prev: 0.3%	1,645 SH	Decreased+20 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.0M	0.7%Prev: 0.8%	11,375 SH	Decreased-3,081 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$401K	0.3%Prev: 0.3%	702 SH	Decreased-157 SH
VANGUARD INDEX FDS	SMALL CP ETF	$488K	0.3%Prev: 0.3%	2,058 SH	Decreased+28 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.5M	2.4%Prev: 2.5%	71,323 SH	Decreased-4,086 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$229K	0.2%Prev: 0.2%	1,704 SH	Decreased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$201K	0.1%Prev: 0.2%	2,420 SH	Decreased-1,026 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$11.2M	7.6%Prev: 7.9%	187,161 SH	Decreased-30,055 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$271K	0.2%Prev: 0.2%	2,483 SH	Increased+27 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$205K	0.1%Prev: 0.1%	2,411 SH	Decreased+108 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.9M	6.7%Prev: 7.0%	173,624 SH	Decreased-4,355 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$371K	0.3%Prev: 0.3%	2,780 SH	Decreased-157 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$385K	0.3%Prev: 0.3%	4,807 SH	Decreased
VANGUARD WORLD FD	ENERGY ETF	$2.1M	1.4%Prev: 2.3%	17,882 SH	Decreased-3,486 SH
VISA INC	COM CL A	$719K	0.5%Prev: 0.4%	2,024 SH	Increased-83 SH
WIPRO LTD	SPON ADR 1 SH	$91K	0.1%Prev: 0.0%	30,246 SH	Increased-673 SH

Sold (vs prior filing)

ASML HLDG NV — $318K
CATERPILLAR INC — $418K
COSTCO WHOLESALE CORPORATION — $235K
ELI LILLY & CO — $245K
INVESCO EXCH TRD SLF IDX FD — $780K
INVESCO EXCH TRD SLF IDX FD — $609K
INVESCO EXCH TRD SLF IDX FD — $1.6M
INVESCO EXCH TRD SLF IDX FD — $669K
INVESCO EXCH TRD SLF IDX FD — $712K
ISHARES TR — $216K
JPMORGAN CHASE & CO — $247K
META PLATFORMS INC — $220K
MIZUHO FINANCIAL GROUP INC — $88K
SPDR INDEX SHS FDS — $3.7M
SPDR SERIES TRUST — $248K
STATE STR SPDR S&P 500 ETF T — $324K
STATE STR SPDR S&P MIDCAP 40 — $6.5M
TAIWAN SEMICONDUCTOR MANUFAC — $706K
VANGUARD SCOTTSDALE FDS — $216K
VANGUARD WORLD FD — $276K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001869032-26-000005	—	View
Feb 13, 2026	Q4 2025	13F-HR/A	0001869032-26-000002	$163.6M	View
Nov 21, 2025	Q3 2025