Newport Capital Group, LLC Portfolio Holdings

Newport Capital Group, LLC

  • $158 Million
  • Q3 2025

Newport Capital Group, LLC has filed its 13F form on November 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $158 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $17.3M, Arthur J. Gallagher & Co. with a value of $15.9M, Ishares Russell 1000 Val ETF with a value of $14.4M, Vanguard Bd Index Fd Inc Total with a value of $11.9M, and Vanguard Intermediate Term Tre with a value of $11.7M.

Examining the 13F form we can see an increase of $11.5M in the current position value, from $147M to 158M.

Below you can find more details about Newport Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $158 Million
ETFs: $128 Million
Financial Services: $18.9 Million
Technology: $7.01 Million
Communication Services: $1.91 Million
Consumer Cyclical: $837,000
Healthcare: $643,000
Consumer Defensive: $429,000
Energy: $292,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.3 Million 10.94% of portfolio
36,998
Q3 2025 Reduced 0.26%
$54.4B
$15.9 Million 10.04% of portfolio
51,333
Q3 2025 Added 0.01%
$0
$14.4 Million 9.09% of portfolio
70,719
Q3 2025 Added 0.8%
$0
$11.9 Million 7.5% of portfolio
159,763
Q3 2025 Added 2.35%
$0
$11.7 Million 7.37% of portfolio
194,506
Q3 2025 Added 3.92%
$0
$10.4 Million 6.59% of portfolio
174,101
Q3 2025 Added 0.27%
$0
$7.96 Million 5.03% of portfolio
32,911
Q3 2025 Added 0.6%
$0
$6 Million 3.79% of portfolio
10,070
Q3 2025 Added 1.49%
$0
$4.49 Million 2.84% of portfolio
44,804
Q3 2025 Reduced 0.71%
$0
$3.97 Million 2.51% of portfolio
33,222
Q3 2025 Reduced 0.51%
$0
$3.91 Million 2.47% of portfolio
72,081
Q3 2025 Added 1.06%
$0
$3.58 Million 2.26% of portfolio
5,346
Q2 2025 Reduced 3.52%
$0
$3.5 Million 2.21% of portfolio
68,905
Q3 2025 Reduced 22.86%
$3.78T
$2.64 Million 1.67% of portfolio
5,102
Q3 2025 Reduced 1.66%
$0
$2.32 Million 1.46% of portfolio
18,428
Q3 2025 Added 3.05%
$0
$2.23 Million 1.4% of portfolio
31,974
Q3 2025 Added 1.95%
$0
$1.99 Million 1.26% of portfolio
34,885
Q3 2025 Added 1.58%
$0
$1.91 Million 1.21% of portfolio
29,315
Q3 2025 Added 0.01%
$4.3T
$1.8 Million 1.14% of portfolio
7,083
Q3 2025 Reduced 1.42%
$0
$1.71 Million 1.08% of portfolio
17,757
Q3 2025 Reduced 1.85%
$0
$1.61 Million 1.01% of portfolio
81,532
Q3 2025 New
$1.65T
$1.38 Million 0.87% of portfolio
5,671
Q3 2025 Reduced 1.24%
$465B
$1.35 Million 0.85% of portfolio
7,214
Q3 2025 Reduced 1.03%
$0
$1.31 Million 0.82% of portfolio
22,688
Q2 2025 Reduced 2.47%
$0
$1.29 Million 0.81% of portfolio
24,133
Q3 2025 Reduced 0.87%
$0
$1.09 Million 0.69% of portfolio
5,295
Q2 2025 Added 0.91%
$0
$1.07 Million 0.68% of portfolio
11,739
Q3 2025 Added 3.2%
$0
$1.08 Million 0.68% of portfolio
27,500
Q2 2025 New
$512B
$985,000 0.62% of portfolio
1,732
Q2 2025 Reduced 3.67%
$0
$945,000 0.6% of portfolio
22,104
Q3 2025 Reduced 2.57%
$0
$786,000 0.5% of portfolio
41,800
Q3 2025 New
$0
$709,000 0.45% of portfolio
34,481
Q3 2025 New
$533B
$675,000 0.43% of portfolio
1,978
Q3 2025 Reduced 2.27%
$0
$669,000 0.42% of portfolio
39,588
Q3 2025 New
$522B
$643,000 0.41% of portfolio
3,472
Q3 2025 Added 7.06%
$0
$620,000 0.39% of portfolio
31,720
Q3 2025 New
$0
$550,000 0.35% of portfolio
9,013
Q3 2025 Reduced 1.86%
$0
$552,000 0.35% of portfolio
26,720
Q3 2025 New
$1.74T
$530,000 0.33% of portfolio
2,180
Q3 2025 Reduced 2.11%
$2.39T
$520,000 0.33% of portfolio
2,370
Q3 2025 Reduced 1.46%
$0
$523,000 0.33% of portfolio
2,058
Q2 2025 Added 0.34%
$1.46T
$528,000 0.33% of portfolio
1,894
Q3 2025 Reduced 0.26%
$0
$483,000 0.3% of portfolio
1,645
Q2 2025 Reduced 2.26%
$139B
$437,000 0.28% of portfolio
1,327
Q3 2025 Added 0.08%
$0
$428,000 0.27% of portfolio
699
Q3 2025 Reduced 0.43%
$0
$407,000 0.26% of portfolio
4,807
Q1 2025 Added 0.8%
$0
$391,000 0.25% of portfolio
2,780
Q2 2025 New
$15.4B
$345,000 0.22% of portfolio
4,444
Q1 2025 Added 0.54%
$0
$329,000 0.21% of portfolio
2,775
Q3 2025 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $158 Million
  • Prior Value $147 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Newport Capital Group, LLC Portfolio

Follow Newport Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newport Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newport Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email