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CIK: 0001869032
Total reported value
$178.1M
$178.1M
64 檔
38.5%
In Q2 2025, Newport Capital Group, LLC's U.S. equity holdings reached a combined market value of $178.1M, distributed across 64 disclosed stock positions.
In Q2 2025, Newport Capital Group, LLC displayed an active expansion posture, initiating 7 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | Stock-Financials | 11.14% | -0.16% | -0.04% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.68% | +1.37% | +2.20% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.24% | +0.89% | +2.35% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.79% | +0.39% | -0.72% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.59% | +0.23% | +1.15% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.71% | +0.93% | +2.21% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.79% | +0.58% | +2.93% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.81% | +0.79% | +4.32% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.07% | +0.08% | +0.22% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.03% | -0.03% | +4.73% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.69% | +0.10% | -0.49% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.39% | +0.38% | +2.36% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.25% | +0.23% | -3.52% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.62% | -3.23% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.47% | -0.11% | +1.40% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 1.44% | -0.26% | +2.83% | |
| 17 | GII | State Street Spdr S&p Global | ETF-Other | 1.43% | +0.07% | +1.22% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.32% | -0.11% | -39.05% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.23% | +0.09% | -2.13% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.13% | +0.04% | +0.08% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.00% | -0.67% | +0.04% | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.84% | -0.06% | -2.47% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.80% | -0.01% | +1.67% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | -0.75% | +0.50% | |
| 25 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.73% | -0.03% | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | +0.03% | +0.91% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.69% | +0.13% | +3.02% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.07% | -3.33% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.13% | -3.67% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.62% | -0.10% | +3.07% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.13% | -2.79% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.40% | -0.02% | -2.96% | |
| 33 | IGF | Ishares Global Infrastructur | ETF-Other | 0.37% | -0.02% | -1.27% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.15% | -2.12% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.18% | -8.88% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | +0.38% | +0.34% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.31% | -0.28% | EXIT | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | -0.43% | EXIT | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.01% | -1.13% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.02% | -5.80% | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.26% | -0.02% | — | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.25% | — | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | -0.30% | EXIT | |
| 44 | UNM | Unum Group | Stock-Financials | 0.24% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | +0.03% | -2.91% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | — | +19.95% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.30% | EXIT | |
| 48 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.18% | +0.02% | -9.38% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | +0.05% | — | |
| 50 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.17% | — | -1.23% |
According to official SEC Form 13F filings, Newport Capital Group, LLC reported a total U.S. public equity portfolio value of $178.1M across 64 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AJG, IWF, IWD) accounted for 38.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
XYLD
市值: $1.1M
Top Position Liquidated / Trimmed
SCHD
前期市值: $523.4K
During Q2 2025, Newport Capital Group, LLC's top holdings by market value included AJG (11.1%)、IWF (10.7%)、IWD (9.2%). The largest single position, AJG, represented 11.1% of total portfolio value.
In Q2 2025, Newport Capital Group, LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 19 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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