Newport Capital Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 21, 2025), Newport Capital Group, LLC reported 69 stock positions worth $159.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 10.9% of the portfolio, followed by Arthur J Gallagher (AJG, 10.0%) and iShares Russell 1000 Value E (IWD, 9.1%). Compared with Q2 2025, it opened 6 new positions, sold out of 1, added to 20 and reduced 29. The biggest buy was a new position in Invesco Bulletshares 2027 CB (BSCR) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001869032
- Portfolio Value
- $159.1M (Q3 2025)
- SEC Filing
- 0001869032-25-000003 ↗ filed Nov 21, 2025
Holdings Value
Holdings 69 stocks · $159.1M
| IWF iShares Russell 1000 Growth | 10.90% | 36,998 | $17.3M | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 9.99% | 51,333 | $15.9M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 9.05% | 70,719 | $14.4M | Add +0.8% |
| BND Vanguard Total Bond Market | 7.47% | 159,763 | $11.9M | Add +2.4% |
| VGIT Vanguard Intermediate-Term T | 7.34% | 194,506 | $11.7M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 6.56% | 174,101 | $10.4M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 5.01% | 32,911 | $8.0M | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 3.78% | 10,070 | $6.0M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 2.82% | 44,804 | $4.5M | Reduce -0.7% |
| IEI iShares 3-7 Year Treasury Bo | 2.50% | 33,222 | $4.0M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 2.45% | 72,081 | $3.9M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 2.25% | 5,346 | $3.6M | No change |
| JPST JPMorgan Ultra-Short Income | 2.20% | 68,905 | $3.5M | Reduce -22.9% |
| MSFT Microsoft Corp. | 1.66% | 5,102 | $2.6M | Reduce -1.7% |
| VDE Vanguard Energy ETF | 1.46% | 18,428 | $2.3M | Add +3.0% |
| GII State Street SPDR S&P Global | 1.40% | 31,974 | $2.2M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 1.38% | 23,524 | $2.2M | Reduce -3.4% |
| JEPI JPMorgan Equity Premium Inco | 1.25% | 34,885 | $2.0M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 1.20% | 29,315 | $1.9M | Add +0.0% |
| AAPL Apple Inc. | 1.13% | 7,083 | $1.8M | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 1.08% | 17,757 | $1.7M | Reduce -1.9% |
| BSCR Invesco Bulletshares 2027 CB | 1.01% | 81,532 | $1.6M | New |
| GOOGL Alphabet Inc. Class A | 0.87% | 5,671 | $1.4M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.85% | 7,214 | $1.3M | Reduce -1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.82% | 22,688 | $1.3M | No change |
| EEM iShares MSCI Emerging Market | 0.81% | 24,133 | $1.3M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.69% | 5,295 | $1.1M | No change |
| XYLD Global X S&P 500 Cove Call E | 0.68% | 27,500 | $1.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.67% | 11,739 | $1.1M | Add +3.2% |
| MA Mastercard Inc. Class A | 0.62% | 1,732 | $985K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.59% | 22,104 | $946K | Reduce -2.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.49% | 41,800 | $786K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.45% | 34,481 | $709K | New |
| V Visa Inc. Class A | 0.42% | 1,978 | $675K | Reduce -2.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.42% | 39,588 | $669K | New |
| JNJ Johnson & Johnson | 0.40% | 3,472 | $644K | Add +7.1% |
| BLK BlackRock Inc. | 0.40% | 550 | $641K | Reduce -1.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.39% | 31,720 | $620K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.35% | 26,720 | $553K | New |
| IGF iShares Global Infrastructur | 0.35% | 9,013 | $551K | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.33% | 2,180 | $531K | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 1,894 | $529K | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 2,058 | $524K | No change |
| AMZN Amazon.com Inc. | 0.33% | 2,370 | $520K | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 1,645 | $483K | No change |
| AVGO Broadcom Inc. | 0.28% | 1,327 | $438K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.27% | 699 | $431K | Reduce -0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 4,807 | $407K | No change |
| VYM Vanguard High DVD Yield ETF | 0.25% | 2,780 | $392K | No change |
| UNM Unum Group | 0.22% | 4,444 | $346K | No change |
| IJR iShares Core S&P Small-Cap E | 0.21% | 2,775 | $330K | Add +0.0% |
| TSLA Tesla Inc. | 0.20% | 715 | $318K | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 517 | $310K | No change |
| VONG Vanguard Russell 1000 Growth | 0.19% | 2,525 | $304K | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.18% | 2,591 | $292K | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 426 | $285K | Reduce -0.5% |
| PFS Provident Financial Services | 0.17% | 14,302 | $276K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.17% | 845 | $267K | Reduce -4.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.16% | 2,614 | $262K | Reduce -1.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.15% | 1,704 | $243K | No change |
| RXI iShares Global Consumer Disc | 0.15% | 1,120 | $232K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 452 | $227K | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.14% | 233 | $216K | Reduce -4.5% |
| VONV Vanguard Russell 1000 Value | 0.14% | 2,411 | $215K | No change |
| COF Capital One Financial Corp. | 0.13% | 1,009 | $215K | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.13% | 3,228 | $214K | Reduce -1.8% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 2,491 | $210K | Add +2.9% |
| RSKD Riskified Ltd. Class A | 0.11% | 38,456 | $180K | Add +22.1% |
| WIT Wipro Ltd.-ADR | 0.05% | 30,165 | $79K | Reduce -0.3% |
Portfolio Sells Q2 2025 → Q3 2025
| JPST JPMorgan Ultra-Short Income | Reduce -22.9% | 2.20% | −0.87 |
| AGG iShares Core U.S. Aggregate | Reduce -0.7% | 2.82% | −0.21 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.5% | 2.50% | −0.20 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.14 |
| EFA iShares MSCI Eafe ETF | Reduce -3.4% | 1.38% | −0.09 |
| MSFT Microsoft Corp. | Reduce -1.7% | 1.66% | −0.09 |
| V Visa Inc. Class A | Reduce -2.3% | 0.42% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.9% | 1.08% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 0.33% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -4.5% | 0.14% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.6% | 0.59% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.8% | 0.13% | −0.02 |
| IGF iShares Global Infrastructur | Reduce -1.9% | 0.35% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.0% | 0.14% | −0.02 |
| COF Capital One Financial Corp. | Reduce -1.4% | 0.13% | −0.01 |
| WIT Wipro Ltd.-ADR | Reduce -0.3% | 0.05% | −0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -1.6% | 0.16% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.18% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 0.17% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 0.27% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.18% | −0.00 |
| BLK BlackRock Inc. | Reduce -1.3% | 0.40% | +0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.9% | 0.81% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.3% | 0.33% | +0.04 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.20% | +0.04 |
| NVDA Nvidia Corp. | Reduce -1.0% | 0.85% | +0.07 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.33% | +0.07 |
| AAPL Apple Inc. | Reduce -1.4% | 1.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.87% | +0.18 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 10.90% | +0.22 |
Portfolio Buys Q2 2025 → Q3 2025
| BSCR Invesco Bulletshares 2027 CB | New | 1.01% | +1.01 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.49% | +0.49 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.45% | +0.45 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.42% | +0.42 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.39% | +0.39 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.35% | +0.35 |
| IWM iShares Russell 2000 ETF | Add +0.6% | 5.01% | +0.22 |
| JNJ Johnson & Johnson | Add +7.1% | 0.40% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +1.1% | 2.45% | +0.06 |
| AVGO Broadcom Inc. | Add +0.1% | 0.28% | +0.03 |
| VDE Vanguard Energy ETF | Add +3.0% | 1.46% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +1.7% | 0.19% | +0.01 |
| RSKD Riskified Ltd. Class A | Add +22.1% | 0.11% | +0.01 |
| PFS Provident Financial Services | Add +0.3% | 0.17% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.21% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +2.9% | 0.13% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +3.2% | 0.67% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 1.20% | −0.03 |
| GII State Street SPDR S&P Global | Add +1.9% | 1.40% | −0.03 |
| MDY State Street SPDR S&P Midcap | Add +1.5% | 3.78% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +1.6% | 1.25% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 6.56% | −0.15 |
| IWD iShares Russell 1000 Value E | Add +0.8% | 9.05% | −0.18 |
| VGIT Vanguard Intermediate-Term T | Add +3.9% | 7.34% | −0.25 |
| BND Vanguard Total Bond Market | Add +2.4% | 7.47% | −0.32 |
| AJG Arthur J Gallagher & Co. | Add +0.0% | 9.99% | −1.14 |
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 |