Newport Capital Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Newport Capital Group, LLC reported 64 stock positions worth $147.6 million. Its top holding was Arthur J Gallagher (AJG) at 11.1% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 10.7%) and iShares Russell 1000 Value E (IWD, 9.2%). Compared with Q1 2025, it opened 7 new positions, sold out of 2, added to 24 and reduced 30. The biggest buy was iShares Russell 1000 Growth (IWF, shares +2%) and the biggest sale Arthur J Gallagher (AJG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001869032
- Portfolio Value
- $147.6M (Q2 2025)
- SEC Filing
- 0001085146-25-005118 ↗ filed Aug 14, 2025
Holdings Value
Holdings 64 stocks · $147.6M
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 11.14% | 51,330 | $16.4M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 10.68% | 37,093 | $15.8M | Add +2.2% |
| IWD iShares Russell 1000 Value E | 9.24% | 70,156 | $13.6M | Add +2.4% |
| BND Vanguard Total Bond Market | 7.79% | 156,092 | $11.5M | Reduce -0.7% |
| VGIT Vanguard Intermediate-Term T | 7.59% | 187,161 | $11.2M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 6.71% | 173,624 | $9.9M | Add +2.2% |
| IWM iShares Russell 2000 ETF | 4.79% | 32,716 | $7.1M | Add +2.9% |
| MDY State Street SPDR S&P Midcap | 3.81% | 9,922 | $5.6M | Add +4.3% |
| JPST JPMorgan Ultra-Short Income | 3.07% | 89,319 | $4.5M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 3.03% | 45,125 | $4.5M | Add +4.7% |
| IEI iShares 3-7 Year Treasury Bo | 2.69% | 33,392 | $4.0M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 2.39% | 71,323 | $3.5M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 2.25% | 5,346 | $3.3M | Reduce -3.5% |
| MSFT Microsoft Corp. | 1.75% | 5,188 | $2.6M | Reduce -3.2% |
| EFA iShares MSCI Eafe ETF | 1.47% | 24,342 | $2.2M | Add +1.4% |
| VDE Vanguard Energy ETF | 1.44% | 17,882 | $2.1M | Add +2.8% |
| GII State Street SPDR S&P Global | 1.43% | 31,363 | $2.1M | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 1.32% | 34,343 | $2.0M | Reduce -39.0% |
| IJH iShares Core S&P Midcap ETF | 1.23% | 29,313 | $1.8M | Reduce -2.1% |
| IWR iShares Russell Mid-Cap ETF | 1.13% | 18,091 | $1.7M | Add +0.1% |
| AAPL Apple Inc. | 1.00% | 7,185 | $1.5M | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 22,688 | $1.2M | Reduce -2.5% |
| EEM iShares MSCI Emerging Market | 0.80% | 24,346 | $1.2M | Add +1.7% |
| NVDA Nvidia Corp. | 0.78% | 7,289 | $1.2M | Add +0.5% |
| XYLD Global X S&P 500 Cove Call E | 0.73% | 27,500 | $1.1M | New |
| IVE iShares S&P 500 Value ETF | 0.70% | 5,295 | $1.0M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.69% | 11,375 | $1.0M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.69% | 5,742 | $1.0M | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.66% | 1,732 | $973K | Reduce -3.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.62% | 22,686 | $919K | Add +3.1% |
| V Visa Inc. Class A | 0.49% | 2,024 | $719K | Reduce -2.8% |
| BLK BlackRock Inc. | 0.40% | 557 | $584K | Reduce -3.0% |
| IGF iShares Global Infrastructur | 0.37% | 9,184 | $544K | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.36% | 2,405 | $528K | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.34% | 3,243 | $495K | Reduce -8.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 2,058 | $488K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 1,645 | $460K | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 1,899 | $430K | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 0.27% | 702 | $401K | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 2,227 | $395K | Reduce -5.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 4,807 | $385K | No change |
| VYM Vanguard High DVD Yield ETF | 0.25% | 2,780 | $371K | New |
| AVGO Broadcom Inc. | 0.25% | 1,326 | $366K | New |
| UNM Unum Group | 0.24% | 4,444 | $359K | No change |
| IJR iShares Core S&P Small-Cap E | 0.21% | 2,774 | $303K | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 517 | $285K | Add +19.9% |
| XOM Exxon Mobil Corp. | 0.19% | 2,620 | $282K | Add +18.1% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 2,483 | $271K | Reduce -9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 428 | $266K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.17% | 2,656 | $256K | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.17% | 882 | $256K | New |
| PFS Provident Financial Services | 0.17% | 14,256 | $250K | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.16% | 244 | $242K | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 481 | $234K | Reduce -16.5% |
| KO The Coca-Cola Co. | 0.16% | 3,288 | $233K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.16% | 724 | $230K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.16% | 1,704 | $229K | Reduce -6.5% |
| COF Capital One Financial Corp. | 0.15% | 1,023 | $218K | New |
| RXI iShares Global Consumer Disc | 0.14% | 1,120 | $211K | Reduce -3.5% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 3,112 | $210K | Reduce -1.9% |
| VONV Vanguard Russell 1000 Value | 0.14% | 2,411 | $205K | Reduce -7.0% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 2,420 | $201K | Reduce -7.9% |
| RSKD Riskified Ltd. Class A | 0.11% | 31,500 | $157K | No change |
| WIT Wipro Ltd.-ADR | 0.06% | 30,246 | $91K | Add +1.1% |
Portfolio Sells Q1 2025 → Q2 2025
| AJG Arthur J Gallagher & Co. | Reduce -0.0% | 11.14% | −1.62 |
| JEPI JPMorgan Equity Premium Inco | Reduce -39.0% | 1.32% | −0.99 |
| BND Vanguard Total Bond Market | Reduce -0.7% | 7.79% | −0.52 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.38 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.5% | 2.69% | −0.16 |
| JNJ Johnson & Johnson | Reduce -8.9% | 0.34% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.5% | 0.16% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -3.7% | 0.66% | −0.05 |
| V Visa Inc. Class A | Reduce -2.8% | 0.49% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -2.5% | 0.84% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 1.23% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -7.9% | 0.14% | −0.02 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -1.2% | 0.17% | −0.02 |
| VONV Vanguard Russell 1000 Value | Reduce -7.0% | 0.14% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -6.2% | 0.16% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.9% | 0.14% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.16% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.9% | 0.21% | −0.01 |
| PFS Provident Financial Services | Reduce -0.4% | 0.17% | −0.01 |
| RXI iShares Global Consumer Disc | Reduce -3.5% | 0.14% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.3% | 0.31% | −0.00 |
| DAMON INC | Sold out | 0.00% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Reduce -9.4% | 0.18% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -5.8% | 0.27% | +0.00 |
| IGF iShares Global Infrastructur | Reduce -1.3% | 0.37% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -6.5% | 0.16% | +0.00 |
| BLK BlackRock Inc. | Reduce -3.0% | 0.40% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 0.27% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 2.25% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.36% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 0.69% | +0.02 |
| MSFT Microsoft Corp. | Reduce -3.2% | 1.75% | +0.30 |
Portfolio Buys Q1 2025 → Q2 2025
| IWF iShares Russell 1000 Growth | Add +2.2% | 10.68% | +1.24 |
| XYLD Global X S&P 500 Cove Call E | New | 0.73% | +0.73 |
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 6.71% | +0.49 |
| VYM Vanguard High DVD Yield ETF | New | 0.25% | +0.25 |
| AVGO Broadcom Inc. | New | 0.25% | +0.25 |
| IWM iShares Russell 2000 ETF | Add +2.9% | 4.79% | +0.22 |
| NVDA Nvidia Corp. | Add +0.5% | 0.78% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.18% | +0.18 |
| JPM JPMorgan Chase & Co. | New | 0.17% | +0.17 |
| MDY State Street SPDR S&P Midcap | Add +4.3% | 3.81% | +0.16 |
| TSLA Tesla Inc. | New | 0.16% | +0.16 |
| COF Capital One Financial Corp. | New | 0.15% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +2.4% | 2.39% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.3% | 0.29% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +1.4% | 1.47% | +0.06 |
| GII State Street SPDR S&P Global | Add +1.2% | 1.43% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.9% | 0.19% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.1% | 0.62% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +1.7% | 0.80% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 1.13% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.33% | +0.00 |
| XOM Exxon Mobil Corp. | Add +18.1% | 0.19% | +0.00 |
| WIT Wipro Ltd.-ADR | Add +1.1% | 0.06% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.9% | 0.70% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +3.0% | 0.69% | −0.03 |
| AGG iShares Core U.S. Aggregate | Add +4.7% | 3.03% | −0.03 |
| IWD iShares Russell 1000 Value E | Add +2.4% | 9.24% | −0.05 |
| AAPL Apple Inc. | Add +0.0% | 1.00% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Add +0.2% | 3.07% | −0.18 |
| VDE Vanguard Energy ETF | Add +2.8% | 1.44% | −0.18 |
| VGIT Vanguard Intermediate-Term T | Add +1.1% | 7.59% | −0.32 |
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 |