Newport Capital Group, LLC
Q3 2025 13F Holdings
- Locationred bank, NJ
- Num holdings
69
- Value ($000)
$159,080
- Date Filed11/21/2025
- Form type13F-HR
- CIK0001869032
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IWF ISHARES TR | RUS 1000 GRW ETF | 464287614 | $17.34 M | 11 % | 36,998 | ||
AJG GALLAGHER ARTHUR J & CO | COM | 363576109 | $15.90 M | 10 % | 51,333 | ||
IWD ISHARES TR | RUS 1000 VAL ETF | 464287598 | $14.40 M | 9 % | 70,719 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $11.88 M | 8 % | 159,763 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $11.68 M | 7 % | 194,506 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $10.43 M | 7 % | 174,101 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $7.97 M | 5 % | 32,911 | ||
MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $6.01 M | 4 % | 10,070 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $4.49 M | 3 % | 44,804 | ||
IEI ISHARES TR | 3 7 YR TREAS BD | 464288661 | $3.97 M | 3 % | 33,222 |
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