Newport Capital Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Newport Capital Group, LLC reported 59 stock positions worth $139.0 million. Its top holding was Arthur J Gallagher (AJG) at 12.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 9.4%) and iShares Russell 1000 Value E (IWD, 9.3%). Compared with Q4 2024, it opened 6 new positions, sold out of 3, added to 34 and reduced 18. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +62%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001869032
- Portfolio Value
- $139.0M (Q1 2025)
- SEC Filing
- 0001085146-25-002159 ↗ filed Apr 17, 2025
Holdings Value
Holdings 59 stocks · $139.0M
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 12.76% | 51,350 | $17.7M | Reduce -10.6% |
| IWF iShares Russell 1000 Growth | 9.44% | 36,293 | $13.1M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 9.28% | 68,544 | $12.9M | Add +1.7% |
| BND Vanguard Total Bond Market | 8.31% | 157,231 | $11.5M | Add +4.7% |
| VGIT Vanguard Intermediate-Term T | 7.91% | 185,025 | $11.0M | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 6.21% | 169,867 | $8.6M | Add +3.9% |
| IWM iShares Russell 2000 ETF | 4.57% | 31,784 | $6.3M | Add +1.7% |
| MDY State Street SPDR S&P Midcap | 3.66% | 9,511 | $5.1M | Add +2.0% |
| JPST JPMorgan Ultra-Short Income | 3.25% | 89,119 | $4.5M | Add +16.2% |
| AGG iShares Core U.S. Aggregate | 3.07% | 43,087 | $4.3M | Reduce -5.9% |
| IEI iShares 3-7 Year Treasury Bo | 2.85% | 33,557 | $4.0M | Reduce -5.8% |
| JEPI JPMorgan Equity Premium Inco | 2.32% | 56,343 | $3.2M | Add +61.8% |
| VWO Vanguard Ftse Emerging Marke | 2.27% | 69,677 | $3.2M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 2.24% | 5,541 | $3.1M | Reduce -0.9% |
| VDE Vanguard Energy ETF | 1.62% | 17,390 | $2.3M | Add +3.5% |
| MSFT Microsoft Corp. | 1.45% | 5,361 | $2.0M | Add +12.3% |
| EFA iShares MSCI Eafe ETF | 1.41% | 24,006 | $2.0M | Reduce -0.4% |
| GII State Street SPDR S&P Global | 1.38% | 30,984 | $1.9M | Add +7.1% |
| IJH iShares Core S&P Midcap ETF | 1.26% | 29,950 | $1.7M | Reduce -0.3% |
| AAPL Apple Inc. | 1.15% | 7,182 | $1.6M | Add +2.9% |
| IWR iShares Russell Mid-Cap ETF | 1.11% | 18,076 | $1.5M | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.87% | 23,262 | $1.2M | Add +2.1% |
| EEM iShares MSCI Emerging Market | 0.75% | 23,947 | $1.0M | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 0.72% | 11,042 | $1.0M | Add +7.3% |
| IVE iShares S&P 500 Value ETF | 0.72% | 5,247 | $1.0M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.71% | 1,798 | $985K | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.66% | 5,940 | $919K | Add +1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.58% | 22,010 | $801K | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.57% | 7,253 | $786K | Add +26.5% |
| V Visa Inc. Class A | 0.53% | 2,082 | $730K | Add +3.0% |
| JNJ Johnson & Johnson | 0.42% | 3,559 | $590K | Add +2.7% |
| BLK BlackRock Inc. | 0.39% | 574 | $543K | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 18,721 | $523K | Add +0.6% |
| IGF iShares Global Infrastructur | 0.37% | 9,302 | $509K | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.34% | 2,457 | $467K | Add +18.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 2,051 | $456K | Add +9.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 1,683 | $435K | Add +6.8% |
| GOOG Alphabet Inc. Class C | 0.27% | 2,364 | $369K | Add +12.8% |
| VOO Vanguard S&P 500 ETF | 0.26% | 710 | $367K | Reduce -6.0% |
| UNM Unum Group | 0.26% | 4,444 | $362K | Add +0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 4,807 | $354K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 576 | $307K | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 1,803 | $299K | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 2,857 | $299K | Reduce -0.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.19% | 2,689 | $267K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.19% | 2,219 | $264K | New |
| VONG Vanguard Russell 1000 Growth | 0.18% | 2,740 | $254K | Add +12.4% |
| COST Costco Wholesale Corp. | 0.18% | 260 | $246K | Add +18.2% |
| PFS Provident Financial Services | 0.18% | 14,311 | $246K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.17% | 3,304 | $237K | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 3,174 | $215K | New |
| VCIT Vanguard Int-Term Corporate | 0.15% | 2,627 | $215K | New |
| VONV Vanguard Russell 1000 Value | 0.15% | 2,593 | $214K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.15% | 1,822 | $211K | Reduce -6.2% |
| RXI iShares Global Consumer Disc | 0.15% | 1,161 | $206K | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 431 | $202K | New |
| RSKD Riskified Ltd. Class A | 0.10% | 31,500 | $146K | New |
| WIT Wipro Ltd.-ADR | 0.07% | 29,916 | $92K | Add +2.4% |
| DAMON INC | 0.00% | 14,909 | $206 | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 9.44% | −1.32 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.93 |
| AGG iShares Core U.S. Aggregate | Reduce -5.9% | 3.07% | −0.20 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 2.24% | −0.19 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -5.8% | 2.85% | −0.18 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 1.26% | −0.12 |
| BLK BlackRock Inc. | Reduce -1.0% | 0.39% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -6.0% | 0.26% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -2.3% | 0.72% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 0.21% | −0.03 |
| PFS Provident Financial Services | Reduce -0.6% | 0.18% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -6.2% | 0.15% | −0.01 |
| RXI iShares Global Consumer Disc | Reduce -0.7% | 0.15% | −0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -0.2% | 0.19% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -1.2% | 0.75% | +0.01 |
| IGF iShares Global Infrastructur | Reduce -0.3% | 0.37% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.0% | 0.58% | +0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 1.41% | +0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -10.6% | 12.76% | +0.74 |
Portfolio Buys Q4 2024 → Q1 2025
| JEPI JPMorgan Equity Premium Inco | Add +61.8% | 2.32% | +0.84 |
| VEA Vanguard Ftse Developed ETF | Add +3.9% | 6.21% | +0.45 |
| JPST JPMorgan Ultra-Short Income | Add +16.2% | 3.25% | +0.40 |
| VGIT Vanguard Intermediate-Term T | Add +4.6% | 7.91% | +0.35 |
| BND Vanguard Total Bond Market | Add +4.7% | 8.31% | +0.35 |
| XOM Exxon Mobil Corp. | New | 0.19% | +0.19 |
| MDLZ Mondelez International Inc. Class A | New | 0.15% | +0.15 |
| VCIT Vanguard Int-Term Corporate | New | 0.15% | +0.15 |
| VONV Vanguard Russell 1000 Value | New | 0.15% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.15% | +0.15 |
| GII State Street SPDR S&P Global | Add +7.1% | 1.38% | +0.12 |
| VDE Vanguard Energy ETF | Add +3.5% | 1.62% | +0.12 |
| RSKD Riskified Ltd. Class A | New | 0.10% | +0.10 |
| IWD iShares Russell 1000 Value E | Add +1.7% | 9.28% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 2.27% | +0.08 |
| JNJ Johnson & Johnson | Add +2.7% | 0.42% | +0.06 |
| V Visa Inc. Class A | Add +3.0% | 0.53% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +7.3% | 0.72% | +0.04 |
| MA Mastercard Inc. Class A | Add +3.6% | 0.71% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 0.22% | +0.03 |
| COST Costco Wholesale Corp. | Add +18.2% | 0.18% | +0.03 |
| UNM Unum Group | Add +0.5% | 0.26% | +0.02 |
| KO The Coca-Cola Co. | Add +0.6% | 0.17% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.8% | 0.25% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.8% | 0.31% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.6% | 0.38% | +0.00 |
| AMZN Amazon.com Inc. | Add +18.2% | 0.34% | +0.00 |
| NVDA Nvidia Corp. | Add +26.5% | 0.57% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Add +12.4% | 0.18% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.1% | 0.33% | −0.01 |
| WIT Wipro Ltd.-ADR | Add +2.4% | 0.07% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +12.8% | 0.27% | −0.03 |
| MSFT Microsoft Corp. | Add +12.3% | 1.45% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 0.22% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 1.11% | −0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.1% | 0.87% | −0.08 |
| AAPL Apple Inc. | Add +2.9% | 1.15% | −0.14 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.66% | −0.16 |
| MDY State Street SPDR S&P Midcap | Add +2.0% | 3.66% | −0.26 |
| IWM iShares Russell 2000 ETF | Add +1.7% | 4.57% | −0.53 |
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 |