Newport Capital Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Newport Capital Group, LLC reported 56 stock positions worth $135.7 million. Its top holding was Arthur J Gallagher (AJG) at 12.0% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 10.8%) and iShares Russell 1000 Value E (IWD, 9.2%). Compared with Q3 2024, it opened 5 new positions, sold out of 4, added to 24 and reduced 24. The biggest buy was a new position in Global X S&P 500 Cove Call E (XYLD) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001869032
- Portfolio Value
- $135.7M (Q4 2024)
- SEC Filing
- 0001085146-25-000616 ↗ filed Jan 30, 2025
Holdings Value
Holdings 56 stocks · $135.7M
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 12.01% | 57,447 | $16.3M | No change |
| IWF iShares Russell 1000 Growth | 10.75% | 36,323 | $14.6M | Add +1.1% |
| IWD iShares Russell 1000 Value E | 9.20% | 67,424 | $12.5M | Add +2.3% |
| BND Vanguard Total Bond Market | 7.96% | 150,231 | $10.8M | Reduce -6.4% |
| VGIT Vanguard Intermediate-Term T | 7.56% | 176,851 | $10.3M | Reduce -5.2% |
| VEA Vanguard Ftse Developed ETF | 5.76% | 163,510 | $7.8M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 5.09% | 31,254 | $6.9M | Add +2.0% |
| MDY State Street SPDR S&P Midcap | 3.92% | 9,321 | $5.3M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 3.27% | 45,771 | $4.4M | Add +8.7% |
| IEI iShares 3-7 Year Treasury Bo | 3.03% | 35,641 | $4.1M | Add +37.0% |
| JPST JPMorgan Ultra-Short Income | 2.85% | 76,666 | $3.9M | Add +13.8% |
| IVV iShares Core S&P 500 ETF | 2.43% | 5,593 | $3.3M | Reduce -18.6% |
| VWO Vanguard Ftse Emerging Marke | 2.19% | 67,465 | $3.0M | Add +2.6% |
| VDE Vanguard Energy ETF | 1.50% | 16,799 | $2.0M | Add +7.5% |
| MSFT Microsoft Corp. | 1.48% | 4,776 | $2.0M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 1.48% | 34,829 | $2.0M | Reduce -39.9% |
| IJH iShares Core S&P Midcap ETF | 1.38% | 30,036 | $1.9M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 1.34% | 24,109 | $1.8M | Add +4.1% |
| AAPL Apple Inc. | 1.29% | 6,982 | $1.7M | Add +3.1% |
| GII State Street SPDR S&P Global | 1.26% | 28,918 | $1.7M | Add +12.4% |
| IWR iShares Russell Mid-Cap ETF | 1.18% | 18,066 | $1.6M | Reduce -0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.95% | 22,791 | $1.3M | Add +2.9% |
| XYLD Global X S&P 500 Cove Call E | 0.93% | 30,147 | $1.3M | New |
| GOOGL Alphabet Inc. Class A | 0.82% | 5,859 | $1.1M | Reduce -3.8% |
| IVE iShares S&P 500 Value ETF | 0.76% | 5,370 | $1.0M | Reduce -11.0% |
| EEM iShares MSCI Emerging Market | 0.75% | 24,232 | $1.0M | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 0.68% | 10,287 | $916K | Add +14.4% |
| MA Mastercard Inc. Class A | 0.67% | 1,735 | $914K | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.57% | 5,734 | $770K | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.56% | 22,225 | $759K | Add +47.0% |
| V Visa Inc. Class A | 0.47% | 2,021 | $639K | Reduce -2.7% |
| BLK BlackRock Inc. | 0.44% | 580 | $594K | New |
| SCHD Schwab US DVD Equity ETF | 0.37% | 18,604 | $508K | Add +27.1% |
| JNJ Johnson & Johnson | 0.37% | 3,464 | $501K | Add +8.8% |
| IGF iShares Global Infrastructur | 0.36% | 9,334 | $488K | Add +10.9% |
| AMZN Amazon.com Inc. | 0.34% | 2,079 | $456K | Reduce -8.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 1,880 | $452K | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 1,576 | $417K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.30% | 755 | $408K | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.29% | 2,095 | $399K | Reduce -4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 1,788 | $353K | No change |
| IJR iShares Core S&P Small-Cap E | 0.24% | 2,865 | $330K | Reduce -1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.24% | 4,769 | $324K | Add +35.4% |
| UNM Unum Group | 0.24% | 4,420 | $323K | Reduce -19.5% |
| PFS Provident Financial Services | 0.20% | 14,400 | $272K | Add +1.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.20% | 2,695 | $267K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 564 | $256K | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.19% | 1,088 | $252K | New |
| VONG Vanguard Russell 1000 Growth | 0.19% | 2,438 | $252K | Reduce -1.4% |
| TSLA Tesla Inc. | 0.18% | 600 | $242K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.16% | 1,942 | $222K | Add +2.2% |
| RXI iShares Global Consumer Disc | 0.16% | 1,169 | $215K | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.15% | 3,283 | $204K | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.15% | 220 | $202K | Reduce -3.1% |
| WIT Wipro Ltd.-ADR | 0.08% | 29,208 | $103K | No change |
| DAMON INC | 0.01% | 14,909 | $13K | New |
Portfolio Sells Q3 2024 → Q4 2024
| JEPI JPMorgan Equity Premium Inco | Reduce -39.9% | 1.48% | −1.06 |
| BND Vanguard Total Bond Market | Reduce -6.4% | 7.96% | −0.93 |
| VGIT Vanguard Intermediate-Term T | Reduce -5.2% | 7.56% | −0.75 |
| IVV iShares Core S&P 500 ETF | Reduce -18.6% | 2.43% | −0.50 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.21 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.16 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.15 |
| IVE iShares S&P 500 Value ETF | Reduce -11.0% | 0.76% | −0.12 |
| EEM iShares MSCI Emerging Market | Reduce -3.4% | 0.75% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.48% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 1.38% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.8% | 0.15% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.8% | 0.24% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.9% | 1.18% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.19% | −0.01 |
| UNM Unum Group | Reduce -19.5% | 0.24% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 0.31% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 0.15% | +0.00 |
| RXI iShares Global Consumer Disc | Reduce -3.0% | 0.16% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 0.30% | +0.00 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.4% | 0.19% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -3.1% | 0.67% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -4.6% | 0.29% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 0.34% | +0.02 |
| NVDA Nvidia Corp. | Reduce -1.1% | 0.57% | +0.05 |
| V Visa Inc. Class A | Reduce -2.7% | 0.47% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 0.82% | +0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| XYLD Global X S&P 500 Cove Call E | New | 0.93% | +0.93 |
| IWF iShares Russell 1000 Growth | Add +1.1% | 10.75% | +0.82 |
| IEI iShares 3-7 Year Treasury Bo | Add +37.0% | 3.03% | +0.74 |
| BLK BlackRock Inc. | New | 0.44% | +0.44 |
| JPST JPMorgan Ultra-Short Income | Add +13.8% | 2.85% | +0.33 |
| AVGO Broadcom Inc. | New | 0.19% | +0.19 |
| TSLA Tesla Inc. | New | 0.18% | +0.18 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +47.0% | 0.56% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +8.7% | 3.27% | +0.13 |
| AAPL Apple Inc. | Add +3.1% | 1.29% | +0.13 |
| MDY State Street SPDR S&P Midcap | Add +2.9% | 3.92% | +0.12 |
| IWM iShares Russell 2000 ETF | Add +2.0% | 5.09% | +0.10 |
| GII State Street SPDR S&P Global | Add +12.4% | 1.26% | +0.09 |
| VDE Vanguard Energy ETF | Add +7.5% | 1.50% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +27.1% | 0.37% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.9% | 0.95% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +35.4% | 0.24% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +14.4% | 0.68% | +0.03 |
| IGF iShares Global Infrastructur | Add +10.9% | 0.36% | +0.02 |
| DAMON INC | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.1% | 0.33% | +0.01 |
| PFS Provident Financial Services | Add +1.1% | 0.20% | +0.01 |
| JNJ Johnson & Johnson | Add +8.8% | 0.37% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +2.2% | 0.16% | −0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Add +0.2% | 0.20% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +2.3% | 9.20% | −0.02 |
| EFA iShares MSCI Eafe ETF | Add +4.1% | 1.34% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +2.6% | 2.19% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 5.76% | −0.50 |
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 |