Newport Capital Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 16, 2024), Newport Capital Group, LLC reported 50 stock positions worth $126.3 million. Its top holding was Arthur J Gallagher (AJG) at 12.2% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 10.5%) and iShares Russell 1000 Value E (IWD, 9.1%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001869032
- Portfolio Value
- $126.3M (Q2 2024)
- SEC Filing
- 0001085146-24-004047 ↗ filed Aug 16, 2024
Holdings Value
Holdings 50 stocks · $126.3M
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 12.17% | 59,296 | $15.4M | — |
| IWF iShares Russell 1000 Growth | 10.49% | 36,351 | $13.3M | — |
| IWD iShares Russell 1000 Value E | 9.05% | 65,560 | $11.4M | — |
| BND Vanguard Total Bond Market | 8.99% | 157,559 | $11.4M | — |
| VGIT Vanguard Intermediate-Term T | 8.79% | 190,706 | $11.1M | — |
| VEA Vanguard Ftse Developed ETF | 6.11% | 156,230 | $7.7M | — |
| IWM iShares Russell 2000 ETF | 4.87% | 30,350 | $6.2M | — |
| MDY State Street SPDR S&P Midcap | 3.74% | 8,826 | $4.7M | — |
| AGG iShares Core U.S. Aggregate | 3.11% | 40,505 | $3.9M | — |
| JPST JPMorgan Ultra-Short Income | 2.89% | 72,288 | $3.6M | — |
| JEPI JPMorgan Equity Premium Inco | 2.62% | 58,420 | $3.3M | — |
| IVV iShares Core S&P 500 ETF | 2.56% | 5,910 | $3.2M | — |
| VWO Vanguard Ftse Emerging Marke | 2.20% | 63,488 | $2.8M | — |
| IEI iShares 3-7 Year Treasury Bo | 1.95% | 21,305 | $2.5M | — |
| MSFT Microsoft Corp. | 1.61% | 4,558 | $2.0M | — |
| VDE Vanguard Energy ETF | 1.59% | 15,750 | $2.0M | — |
| EFA iShares MSCI Eafe ETF | 1.47% | 23,681 | $1.9M | — |
| IJH iShares Core S&P Midcap ETF | 1.46% | 31,538 | $1.8M | — |
| IWR iShares Russell Mid-Cap ETF | 1.19% | 18,515 | $1.5M | — |
| GII State Street SPDR S&P Global | 1.09% | 25,195 | $1.4M | — |
| AAPL Apple Inc. | 1.06% | 6,354 | $1.3M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.98% | 22,388 | $1.2M | — |
| GOOGL Alphabet Inc. Class A | 0.88% | 6,099 | $1.1M | — |
| EEM iShares MSCI Emerging Market | 0.84% | 25,049 | $1.1M | — |
| IVE iShares S&P 500 Value ETF | 0.82% | 5,659 | $1.0M | — |
| MA Mastercard Inc. Class A | 0.64% | 1,833 | $809K | — |
| VNQ Vanguard Real Estate ETF | 0.58% | 8,815 | $738K | — |
| NVDA Nvidia Corp. | 0.53% | 5,430 | $671K | — |
| V Visa Inc. Class A | 0.44% | 2,101 | $551K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 14,838 | $521K | — |
| BLK BlackRock Finance Inc. | 0.38% | 608 | $479K | — |
| UNM Unum Group | 0.36% | 8,788 | $449K | — |
| JNJ Johnson & Johnson | 0.34% | 2,921 | $427K | — |
| AMZN Amazon.com Inc. | 0.33% | 2,125 | $411K | — |
| GOOG Alphabet Inc. Class C | 0.32% | 2,233 | $410K | — |
| IGF iShares Global Infrastructur | 0.32% | 8,462 | $406K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 1,859 | $405K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 1,490 | $361K | — |
| IJR iShares Core S&P Small-Cap E | 0.25% | 3,009 | $321K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 1,811 | $315K | — |
| VOO Vanguard S&P 500 ETF | 0.24% | 616 | $308K | — |
| RWR SS SPDR Dow Jones REIT ETF | 0.20% | 2,689 | $250K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.18% | 1,900 | $223K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 547 | $223K | — |
| KO The Coca-Cola Co. | 0.18% | 3,486 | $222K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 211 | $216K | — |
| MRK Merck & Co. Inc. | 0.17% | 1,740 | $215K | — |
| VONG Vanguard Russell 1000 Growth | 0.16% | 2,162 | $203K | — |
| PFS Provident Financial Services | 0.16% | 13,838 | $199K | — |
| WIT Wipro Ltd.-ADR | 0.08% | 17,132 | $105K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $178.1M | IWF, IWD, BND, VGIT, VEA |
| Q1 2026 | 73 | $164.1M | IWF, IWD, BND, VGIT, VEA |
| Q4 2025Amended | 71 | $163.6M | IWF, IWD, AJG, BND, VGIT |
| Q3 2025 | 69 | $159.1M | IWF, AJG, IWD, BND, VGIT |
| Q2 2025 | 64 | $147.6M | AJG, IWF, IWD, BND, VGIT |
| Q1 2025 | 59 | $139.0M | AJG, IWF, IWD, BND, VGIT |
| Q4 2024 | 56 | $135.7M | AJG, IWF, IWD, BND, VGIT |
| Q3 2024 | 55 | $135.7M | AJG, IWF, IWD, BND, VGIT |
| Q2 2024 | 50 | $126.3M | AJG, IWF, IWD, BND, VGIT |