Newport Capital Group, LLC Reduced Holdings in Q3 2025

Newport Capital Group, LLC

  • $158 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-20.4K
- 22.86%
$50.47 - $50.74 $1.03M - $1.04M
68.9K $3.5M
V
Visa Inc.

Financial Services
-46
- 2.27%
$332.09 - $358.86 $15.3K - $16.5K
1.98K $675K
COST
Costco Wholesale Corp

Consumer Defensive
-11
- 4.51%
$915.95 - $994.57 $10.1K - $10.9K
233 $215K
KO
Coca Cola CO

Consumer Defensive
-60
- 1.82%
$65.67 - $71.67 $3.94K - $4.3K
3.23K $214K
WIT
Wipro LTD

Technology
-81
- 0.27%
$2.63 - $3.11 $213 - $252
30.2K $79K
AMZN
Amazon Com Inc

Consumer Cyclical
-35
- 1.46%
$211.65 - $238.24 $7.41K - $8.34K
2.37K $520K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-170
- 0.51%
$117.65 - $120.08 $20K - $20.4K
33.2K $3.97M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-29
- 6.03%
$459.11 - $506.91 $13.3K - $14.7K
452 $227K
COF
Capital One Financial Corp

Financial Services
-14
- 1.37%
$207.29 - $229.74 $2.9K - $3.22K
1.01K $214K
Blackrock Inc
-7
- 1.26%
N/A
550 $0
IGF
Ishares Global Infrastructure

ETFs
-171
- 1.86%
$58.29 - $61.43 $9.97K - $10.5K
9.01K $550K
XOM
Exxon Mobil Corp

Energy
-29
- 1.11%
$105.83 - $117.22 $3.07K - $3.4K
2.59K $292K
JPM
Jpmorgan Chase & CO

Financial Services
-37
- 4.2%
$282.78 - $316.06 $10.5K - $11.7K
845 $266K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-321
- 0.71%
$97.75 - $100.75 $31.4K - $32.3K
44.8K $4.49M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2
- 0.47%
$617.65 - $666.84 $1.24K - $1.33K
426 $283K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-818
- 3.36%
$87.29 - $93.61 $71.4K - $76.6K
23.5K $2.2M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-582
- 2.57%
$39.8 - $42.86 $23.2K - $24.9K
22.1K $945K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3
- 0.43%
$567.77 - $614.76 $1.7K - $1.84K
699 $428K
IWR
Ishares Russell Mid Cap ETF

ETFs
-334
- 1.85%
$92.26 - $97.51 $30.8K - $32.6K
17.8K $1.71M
MSFT
Microsoft Corp

Technology
-86
- 1.66%
$491.09 - $535.64 $42.2K - $46.1K
5.1K $2.64M
TSLA
Tesla, Inc.

Consumer Cyclical
-9
- 1.24%
$293.94 - $444.72 $2.65K - $4K
715 $317K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-5
- 0.26%
$224.68 - $282.71 $1.12K - $1.41K
1.89K $528K
EEM
Ishares Msci Emerging Markets

ETFs
-213
- 0.87%
$48.07 - $53.4 $10.2K - $11.4K
24.1K $1.29M
GOOG
Alphabet Inc.

Communication Services
-47
- 2.11%
$175.16 - $255.24 $8.23K - $12K
2.18K $530K
NVDA
Nvidia Corp

Technology
-75
- 1.03%
$153.3 - $186.58 $11.5K - $14K
7.21K $1.35M
AAPL
Apple Inc.

Technology
-102
- 1.42%
$202.38 - $256.87 $20.6K - $26.2K
7.08K $1.8M
GOOGL
Alphabet Inc.

Communication Services
-71
- 1.24%
$174.36 - $254.72 $12.4K - $18.1K
5.67K $1.38M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-95
- 0.26%
$420.11 - $472.68 $39.9K - $44.9K
37K $17.3M
Activity Summary
Buys All Purchases 26 New Holdings 6 Increased Positions 20 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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