Newport Capital Group, LLC Purchases in Q1 2025

Newport Capital Group, LLC

  • $138 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JEPI
J P Morgan Exchange Traded Fd

ETFs
21.5K
+ 61.77%
$56.17 - $59.71 $1.21M - $1.28M
56.3K $3.19M
VEA
Vanguard Ftse Developed Market

ETFs
6.36K
+ 3.89%
$47.4 - $52.99 $301K - $337K
170K $8.7M
BND
Vanguard Bd Index Fd Inc Total

ETFs
7K
+ 4.66%
$71.17 - $73.66 $498K - $516K
157K $11.5M
VGIT
Vanguard Intermediate Term Tre

ETFs
8.17K
+ 4.62%
$57.44 - $59.4 $470K - $486K
185K $11M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
12.5K
+ 16.24%
$50.39 - $50.66 $628K - $631K
89.1K $4.51M
IWD
Ishares Russell 1000 Val ETF

ETFs
1.12K
+ 1.66%
$182.82 - $196.21 $205K - $220K
68.5K $12.8M
XOM
Exxon Mobil Corp

Energy
2.22K
New
$105.44 - $118.93 $234K - $264K
2.22K $263K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.17K
New
$56.12 - $68.15 $178K - $216K
3.17K $215K
VCIT
Vanguard Intermediate Term Cor

ETFs
2.63K
New
$79.17 - $82.04 $208K - $216K
2.63K $214K
VONV
Vanguard Russell 1000 Value Et

ETFs
2.59K
New
$80.21 - $86.14 $208K - $223K
2.59K $212K
GII
Spdr S&P Global Infrasture ETF

ETFs
2.07K
+ 7.14%
$58.92 - $62.25 $122K - $129K
31K $1.91M
VDE
Vanguard Energy ETF

ETFs
591
+ 3.52%
$119.14 - $132.76 $70.4K - $78.5K
17.4K $2.23M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.21K
+ 3.28%
$42.5 - $46.71 $94K - $103K
69.7K $3.16M
RSKD
Riskified Ltd.

Technology
31.5K
New
$4.49 - $5.9 $141K - $186K
31.5K $145K
V
Visa Inc.

Financial Services
61
+ 3.02%
$306.92 - $362.71 $18.7K - $22.1K
2.08K $729K
JNJ
Johnson & Johnson

Healthcare
95
+ 2.74%
$142.06 - $167.7 $13.5K - $15.9K
3.56K $590K
VNQ
Vanguard Specialized Funds Van

ETFs
755
+ 7.34%
$85.55 - $94.34 $64.6K - $71.2K
11K $990K
MA
Mastercard Inc

Financial Services
63
+ 3.63%
$504.67 - $576.31 $31.8K - $36.3K
1.8K $985K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
12
+ 2.13%
$442.66 - $534.52 $5.31K - $6.41K
576 $306K
COST
Costco Wholesale Corp

Consumer Defensive
40
+ 18.18%
$890.62 - $1076.86 $35.6K - $43.1K
260 $245K
UNM
Unum Group

Financial Services
24
+ 0.54%
$71.8 - $83.34 $1.72K - $2K
4.44K $362K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
38
+ 0.8%
$67.08 - $76.14 $2.55K - $2.89K
4.81K $355K
KO
Coca Cola CO

Consumer Defensive
21
+ 0.64%
$60.81 - $72.32 $1.28K - $1.52K
3.3K $236K
NVDA
Nvidia Corp

Technology
1.52K
+ 26.49%
$106.98 - $149.43 $163K - $227K
7.25K $786K
VO
Vanguard Mid Cap ETF

ETFs
107
+ 6.79%
$251.87 - $277.95 $27K - $29.7K
1.68K $432K
AMZN
Amazon Com Inc

Consumer Cyclical
378
+ 18.18%
$190.26 - $242.06 $71.9K - $91.5K
2.46K $467K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
117
+ 0.63%
$27.01 - $28.54 $3.16K - $3.34K
18.7K $516K
VB
Vanguard Small Cap ETF

ETFs
171
+ 9.1%
$217.89 - $252.64 $37.3K - $43.2K
2.05K $454K
VONG
Vanguard Russell 1000 Growth E

ETFs
302
+ 12.39%
$92.71 - $107.38 $28K - $32.4K
2.74K $254K
MSFT
Microsoft Corp

Technology
585
+ 12.25%
$375.39 - $447.2 $220K - $262K
5.36K $2.01M
WIT
Wipro LTD

Technology
708
+ 2.42%
$3.0 - $3.77 $2.12K - $2.67K
29.9K $91K
GOOG
Alphabet Inc.

Communication Services
269
+ 12.84%
$156.06 - $207.71 $42K - $55.9K
2.36K $369K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
15
+ 0.84%
$165.25 - $224.62 $2.48K - $3.37K
1.8K $299K
IWR
Ishares Russell Mid Cap ETF

ETFs
10
+ 0.06%
$82.81 - $92.93 $828 - $929
18.1K $1.54M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
471
+ 2.07%
$51.45 - $58.51 $24.2K - $27.6K
23.3K $1.2M
AAPL
Apple Inc.

Technology
200
+ 2.86%
$209.68 - $247.1 $41.9K - $49.4K
7.18K $1.6M
GOOGL
Alphabet Inc.

Communication Services
81
+ 1.38%
$154.33 - $206.19 $12.5K - $16.7K
5.94K $918K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
190
+ 2.04%
$522.96 - $601.18 $99.4K - $114K
9.51K $5.07M
IWM
Ishares Russell 2000 ETF

ETFs
530
+ 1.7%
$198.1 - $229.79 $105K - $122K
31.8K $6.34M
Activity Summary
Buys All Purchases 40 New Holdings 6 Increased Positions 34 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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