Newport Capital Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Newport Capital Group, LLC reported 55 stock positions worth $135.7 million. Its top holding was Arthur J Gallagher (AJG) at 11.9% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 9.9%) and iShares Russell 1000 Value E (IWD, 9.2%). Compared with Q2 2024, it opened 8 new positions, sold out of 3, added to 24 and reduced 20. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +16%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001869032
- Portfolio Value
- $135.7M (Q3 2024)
- SEC Filing
- 0001085146-24-005506 ↗ filed Nov 12, 2024
Holdings Value
Holdings 55 stocks · $135.7M
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 11.91% | 57,447 | $16.2M | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 9.93% | 35,919 | $13.5M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 9.22% | 65,941 | $12.5M | Add +0.6% |
| BND Vanguard Total Bond Market | 8.89% | 160,550 | $12.1M | Add +1.9% |
| VGIT Vanguard Intermediate-Term T | 8.31% | 186,560 | $11.3M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 6.26% | 160,835 | $8.5M | Add +3.0% |
| IWM iShares Russell 2000 ETF | 4.99% | 30,653 | $6.8M | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 3.80% | 9,056 | $5.2M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 3.14% | 42,097 | $4.3M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 2.92% | 6,874 | $4.0M | Add +16.3% |
| JEPI JPMorgan Equity Premium Inco | 2.54% | 57,911 | $3.4M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 2.52% | 67,388 | $3.4M | Reduce -6.8% |
| VWO Vanguard Ftse Emerging Marke | 2.32% | 65,737 | $3.1M | Add +3.5% |
| IEI iShares 3-7 Year Treasury Bo | 2.29% | 26,007 | $3.1M | Add +22.1% |
| MSFT Microsoft Corp. | 1.52% | 4,806 | $2.1M | Add +5.4% |
| EFA iShares MSCI Eafe ETF | 1.43% | 23,161 | $1.9M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 1.41% | 30,740 | $1.9M | Reduce -2.5% |
| VDE Vanguard Energy ETF | 1.41% | 15,626 | $1.9M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 1.18% | 18,230 | $1.6M | Reduce -1.5% |
| GII State Street SPDR S&P Global | 1.17% | 25,720 | $1.6M | Add +2.1% |
| AAPL Apple Inc. | 1.16% | 6,770 | $1.6M | Add +6.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.90% | 22,155 | $1.2M | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 0.88% | 6,036 | $1.2M | Add +6.7% |
| EEM iShares MSCI Emerging Market | 0.85% | 25,081 | $1.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.74% | 6,091 | $1.0M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.65% | 1,790 | $884K | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 0.65% | 8,989 | $876K | Add +2.0% |
| NVDA Nvidia Corp. | 0.52% | 5,800 | $704K | Add +6.8% |
| V Visa Inc. Class A | 0.42% | 2,078 | $571K | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 15,119 | $568K | Add +1.9% |
| JNJ Johnson & Johnson | 0.38% | 3,185 | $516K | Add +9.0% |
| IGF iShares Global Infrastructur | 0.34% | 8,414 | $458K | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 1,859 | $441K | No change |
| AMZN Amazon.com Inc. | 0.31% | 2,274 | $424K | Add +7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 1,584 | $418K | Add +6.3% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 4,879 | $412K | New |
| VOO Vanguard S&P 500 ETF | 0.30% | 769 | $406K | Add +24.8% |
| GOOG Alphabet Inc. Class C | 0.27% | 2,195 | $367K | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 2,917 | $341K | Reduce -3.1% |
| UNM Unum Group | 0.24% | 5,488 | $326K | Reduce -37.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 1,788 | $311K | Reduce -1.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.21% | 2,689 | $287K | No change |
| IVW iShares S&P 500 Growth ETF | 0.21% | 2,934 | $281K | New |
| PFS Provident Financial Services | 0.19% | 14,238 | $264K | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 573 | $264K | Add +4.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 3,521 | $259K | New |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 1,354 | $243K | New |
| KO The Coca-Cola Co. | 0.18% | 3,342 | $240K | Reduce -4.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.18% | 1,900 | $239K | No change |
| VONG Vanguard Russell 1000 Growth | 0.18% | 2,473 | $239K | Add +14.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 4,446 | $220K | New |
| RXI iShares Global Consumer Disc | 0.16% | 1,205 | $214K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 1,943 | $209K | New |
| COST Costco Wholesale Corp. | 0.15% | 227 | $201K | New |
| WIT Wipro Ltd.-ADR | 0.07% | 14,604 | $95K | Reduce -14.8% |
Portfolio Sells Q2 2024 → Q3 2024
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 9.93% | −0.55 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.2% | 8.31% | −0.48 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.38 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.8% | 2.52% | −0.37 |
| AJG Arthur J Gallagher & Co. | Reduce -3.1% | 11.91% | −0.26 |
| VDE Vanguard Energy ETF | Reduce -0.8% | 1.41% | −0.18 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.17 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.74% | −0.14 |
| UNM Unum Group | Reduce -37.5% | 0.24% | −0.12 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -1.0% | 0.90% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.9% | 2.54% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 0.27% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 1.41% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -2.2% | 1.43% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.3% | 0.23% | −0.02 |
| V Visa Inc. Class A | Reduce -1.1% | 0.42% | −0.02 |
| WIT Wipro Ltd.-ADR | Reduce -14.8% | 0.07% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.5% | 1.18% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 0.25% | −0.00 |
| KO The Coca-Cola Co. | Reduce -4.1% | 0.18% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -2.4% | 0.65% | +0.01 |
| IGF iShares Global Infrastructur | Reduce -0.6% | 0.34% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +16.3% | 2.92% | +0.36 |
| IEI iShares 3-7 Year Treasury Bo | Add +22.1% | 2.29% | +0.34 |
| SCHD Schwab US DVD Equity ETF | New | 0.30% | +0.30 |
| IVW iShares S&P 500 Growth ETF | New | 0.21% | +0.21 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.19% | +0.19 |
| QUAL iShares MSCI USA Quality Fac | New | 0.18% | +0.18 |
| IWD iShares Russell 1000 Value E | Add +0.6% | 9.22% | +0.17 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.16% | +0.16 |
| RXI iShares Global Consumer Disc | New | 0.16% | +0.16 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | New | 0.15% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +3.0% | 6.26% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +3.5% | 2.32% | +0.12 |
| IWM iShares Russell 2000 ETF | Add +1.0% | 4.99% | +0.11 |
| AAPL Apple Inc. | Add +6.5% | 1.16% | +0.10 |
| GII State Street SPDR S&P Global | Add +2.1% | 1.17% | +0.08 |
| MDY State Street SPDR S&P Midcap | Add +2.6% | 3.80% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +6.7% | 0.88% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +2.0% | 0.65% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +24.8% | 0.30% | +0.06 |
| JNJ Johnson & Johnson | Add +9.0% | 0.38% | +0.04 |
| PFS Provident Financial Services | Add +2.9% | 0.19% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +3.9% | 3.14% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.3% | 0.31% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.8% | 0.19% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +14.4% | 0.18% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.9% | 0.42% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +0.1% | 0.85% | +0.00 |
| NVDA Nvidia Corp. | Add +6.8% | 0.52% | −0.01 |
| AMZN Amazon.com Inc. | Add +7.0% | 0.31% | −0.01 |
| MSFT Microsoft Corp. | Add +5.4% | 1.52% | −0.09 |
| BND Vanguard Total Bond Market | Add +1.9% | 8.89% | −0.10 |
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 |