Newport Capital Group, LLC

Q3 2025 13F Holdings

  • Location
    red bank, NJ
  • Num holdings

    69

  • Value ($000)

    $159,080

  • Date Filed
    11/21/2025
  • Form type
    13F-HR
  • CIK
    0001869032
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IWF
IWF

ISHARES TR

RUS 1000 GRW ETF
$17.34 M
11 %

36,998

AJG
AJG

GALLAGHER ARTHUR J & CO

COM
$15.90 M
10 %

51,333

IWD
IWD

ISHARES TR

RUS 1000 VAL ETF
$14.40 M
9 %

70,719

BND
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
$11.88 M
8 %

159,763

---

VANGUARD SCOTTSDALE FDS

INTER TERM TREAS
$11.68 M
7 %

194,506

VEA
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
$10.43 M
7 %

174,101

IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
$7.97 M
5 %

32,911

MDY
MDY

SPDR S&P MIDCAP 400 ETF TR

UTSER1 S&PDCRP
$6.01 M
4 %

10,070

AGG
AGG

ISHARES TR

CORE US AGGBD ET
$4.49 M
3 %

44,804

IEI
IEI

ISHARES TR

3 7 YR TREAS BD
$3.97 M
3 %

33,222

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