Newport Capital Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Newport Capital Group, LLC reported 71 stock positions worth $163.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 10.6% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 9.2%) and Arthur J Gallagher (AJG, 8.1%). Compared with Q3 2025, it opened 5 new positions, sold out of 3, added to 43 and reduced 14. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +44%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001869032
- Portfolio Value
- $163.6M (Q4 2025)
- SEC Filing
- 0001869032-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 71 stocks · $163.6M
| IWF iShares Russell 1000 Growth | 10.59% | 36,588 | $17.3M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 9.15% | 71,196 | $15.0M | Add +0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 8.12% | 51,338 | $13.3M | Add +0.0% |
| BND Vanguard Total Bond Market | 7.65% | 168,953 | $12.5M | Add +5.8% |
| VGIT Vanguard Intermediate-Term T | 7.54% | 205,867 | $12.3M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 6.72% | 175,969 | $11.0M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 5.02% | 33,337 | $8.2M | Add +1.3% |
| MDY State Street SPDR S&P Midcap | 3.80% | 10,284 | $6.2M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 3.09% | 50,686 | $5.1M | Add +13.1% |
| JPST JPMorgan Ultra-Short Income | 3.07% | 99,200 | $5.0M | Add +44.0% |
| IEI iShares 3-7 Year Treasury Bo | 2.45% | 33,532 | $4.0M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 2.41% | 73,266 | $3.9M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 2.24% | 5,346 | $3.7M | No change |
| VDE Vanguard Energy ETF | 1.56% | 20,284 | $2.6M | Add +10.1% |
| MSFT Microsoft Corp. | 1.49% | 5,057 | $2.4M | Reduce -0.9% |
| GII State Street SPDR S&P Global | 1.43% | 33,548 | $2.3M | Add +4.9% |
| EFA iShares MSCI Eafe ETF | 1.34% | 22,813 | $2.2M | Reduce -3.0% |
| JEPI JPMorgan Equity Premium Inco | 1.30% | 37,058 | $2.1M | Add +6.2% |
| AAPL Apple Inc. | 1.21% | 7,284 | $2.0M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 1.15% | 28,569 | $1.9M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 1.12% | 5,838 | $1.8M | Add +2.9% |
| IWR iShares Russell Mid-Cap ETF | 1.05% | 17,770 | $1.7M | Add +0.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.99% | 82,409 | $1.6M | Add +1.1% |
| NVDA Nvidia Corp. | 0.88% | 7,731 | $1.4M | Add +7.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.82% | 23,216 | $1.3M | Add +2.3% |
| EEM iShares MSCI Emerging Market | 0.80% | 23,877 | $1.3M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.73% | 5,640 | $1.2M | Add +6.5% |
| VNQ Vanguard Real Estate ETF | 0.71% | 13,175 | $1.2M | Add +12.2% |
| XYLD Global X S&P 500 Cove Call E | 0.68% | 27,500 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.61% | 1,756 | $1.0M | Add +1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.59% | 21,830 | $969K | Reduce -1.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.48% | 41,800 | $787K | No change |
| JNJ Johnson & Johnson | 0.46% | 3,599 | $745K | Add +3.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.44% | 34,864 | $718K | Add +1.1% |
| V Visa Inc. Class A | 0.43% | 1,985 | $696K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.42% | 2,178 | $683K | Reduce -0.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.41% | 40,033 | $677K | Add +1.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.38% | 32,049 | $627K | Add +1.0% |
| AMZN Amazon.com Inc. | 0.36% | 2,539 | $586K | Add +7.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 1,896 | $576K | Add +0.1% |
| BLK BlackRock Inc. | 0.35% | 537 | $574K | Reduce -2.4% |
| IGF iShares Global Infrastructur | 0.34% | 8,975 | $551K | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 2,051 | $530K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.31% | 1,447 | $501K | Add +9.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 1,646 | $478K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.27% | 701 | $442K | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 4,807 | $433K | No change |
| VYM Vanguard High DVD Yield ETF | 0.24% | 2,780 | $399K | No change |
| TSLA Tesla Inc. | 0.22% | 801 | $360K | Add +12.0% |
| UNM Unum Group | 0.21% | 4,444 | $344K | No change |
| IJR iShares Core S&P Small-Cap E | 0.20% | 2,777 | $334K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.20% | 2,748 | $331K | Add +6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 517 | $318K | No change |
| VONG Vanguard Russell 1000 Growth | 0.19% | 2,503 | $305K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.18% | 905 | $292K | Add +7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 425 | $291K | Reduce -0.2% |
| PFS Provident Financial Services | 0.17% | 14,369 | $284K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.16% | 242 | $260K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.16% | 2,617 | $257K | Add +0.1% |
| CAT Caterpillar Inc. | 0.15% | 436 | $250K | New |
| VCIT Vanguard Int-Term Corporate | 0.15% | 2,968 | $249K | Add +19.1% |
| COF Capital One Financial Corp. | 0.15% | 1,014 | $246K | Add +0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.15% | 1,704 | $244K | No change |
| KO The Coca-Cola Co. | 0.15% | 3,422 | $239K | Add +6.0% |
| RXI iShares Global Consumer Disc | 0.14% | 1,120 | $230K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 207 | $221K | New |
| VONV Vanguard Russell 1000 Value | 0.13% | 2,385 | $220K | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.13% | 328 | $217K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 407 | $205K | Reduce -10.0% |
| WIT Wipro Ltd.-ADR | 0.05% | 30,423 | $86K | Add +0.9% |
| MFG Mizuho Financial Group-ADR | 0.05% | 10,879 | $80K | New |
Portfolio Sells Q3 2025 → Q4 2025
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.35 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 10.59% | −0.31 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.49% | −0.17 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.14 |
| RSKD Riskified Ltd. Class A | Sold out | 0.00% | −0.11 |
| BLK BlackRock Inc. | Reduce -2.4% | 0.35% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 1.15% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -3.0% | 1.34% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.0% | 0.13% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -1.1% | 0.80% | −0.01 |
| IGF iShares Global Infrastructur | Reduce -0.4% | 0.34% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 0.32% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.9% | 0.19% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.2% | 0.59% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.18% | −0.00 |
| VONV Vanguard Russell 1000 Value | Reduce -1.1% | 0.13% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.42% | +0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| JPST JPMorgan Ultra-Short Income | Add +44.0% | 3.07% | +0.87 |
| AGG iShares Core U.S. Aggregate | Add +13.1% | 3.09% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 1.12% | +0.25 |
| VGIT Vanguard Intermediate-Term T | Add +5.8% | 7.54% | +0.20 |
| BND Vanguard Total Bond Market | Add +5.8% | 7.65% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 6.72% | +0.16 |
| LLY Eli Lilly & Co. | New | 0.16% | +0.16 |
| CAT Caterpillar Inc. | New | 0.15% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | New | 0.13% | +0.13 |
| VDE Vanguard Energy ETF | Add +10.1% | 1.56% | +0.10 |
| IWD iShares Russell 1000 Value E | Add +0.7% | 9.15% | +0.10 |
| AAPL Apple Inc. | Add +2.8% | 1.21% | +0.08 |
| JNJ Johnson & Johnson | Add +3.7% | 0.46% | +0.05 |
| MFG Mizuho Financial Group-ADR | New | 0.05% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +6.2% | 1.30% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +6.5% | 0.73% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +12.2% | 0.71% | +0.04 |
| NVDA Nvidia Corp. | Add +7.2% | 0.88% | +0.04 |
| GII State Street SPDR S&P Global | Add +4.9% | 1.43% | +0.03 |
| AMZN Amazon.com Inc. | Add +7.1% | 0.36% | +0.03 |
| AVGO Broadcom Inc. | Add +9.0% | 0.31% | +0.03 |
| TSLA Tesla Inc. | Add +12.0% | 0.22% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +19.1% | 0.15% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.35% | +0.02 |
| XOM Exxon Mobil Corp. | Add +6.1% | 0.20% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +2.1% | 3.80% | +0.02 |
| COF Capital One Financial Corp. | Add +0.5% | 0.15% | +0.02 |
| KO The Coca-Cola Co. | Add +6.0% | 0.15% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +7.1% | 0.18% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +1.3% | 5.02% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.3% | 0.82% | +0.00 |
| WIT Wipro Ltd.-ADR | Add +0.9% | 0.05% | +0.00 |
| V Visa Inc. Class A | Add +0.3% | 0.43% | +0.00 |
| PFS Provident Financial Services | Add +0.5% | 0.17% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.27% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.20% | −0.00 |
| BSCU Invesco Bulletshares 2030 CB | Add +1.1% | 0.41% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.0% | 0.38% | −0.01 |
| MA Mastercard Inc. Class A | Add +1.4% | 0.61% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +1.1% | 0.44% | −0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Add +0.1% | 0.16% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.29% | −0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +1.1% | 0.99% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 1.05% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +1.6% | 2.41% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.9% | 2.45% | −0.05 |
| AJG Arthur J Gallagher & Co. | Add +0.0% | 8.12% | −1.88 |
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 |