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CIK: 0001869032
Total reported value
$178.1M
$178.1M
71 檔
39.5%
During the Q4 2025 filing period, Newport Capital Group, LLC (CIK: 0001869032) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $178.1M across 71 reported positions.
In Q4 2025, Newport Capital Group, LLC displayed an active expansion posture, initiating 5 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.59% | +1.37% | -1.11% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.15% | +0.89% | +0.67% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 8.12% | -0.16% | +0.01% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.65% | +0.39% | +5.75% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.54% | +0.23% | +5.84% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.72% | +0.93% | +1.07% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.02% | +0.58% | +1.29% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.80% | +0.79% | +2.13% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.09% | -0.03% | +13.13% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.07% | +0.08% | +43.97% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.45% | +0.10% | +0.93% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.41% | +0.38% | +1.64% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | +0.23% | — | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | 1.56% | -0.26% | +10.07% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.62% | -0.88% | |
| 16 | GII | State Street Spdr S&p Global | ETF-Other | 1.43% | +0.07% | +4.92% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.34% | -0.11% | -3.02% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.30% | -0.11% | +6.23% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.21% | -0.67% | +2.84% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.15% | +0.09% | -2.54% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.07% | +2.94% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.05% | +0.04% | +0.07% | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.99% | -0.08% | +1.08% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.75% | +7.17% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.82% | -0.06% | +2.33% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.80% | -0.01% | -1.06% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | +0.03% | +6.52% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.71% | +0.13% | +12.23% | |
| 29 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.68% | -0.03% | — | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.13% | +1.39% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.59% | -0.10% | -1.24% | |
| 32 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.48% | -0.04% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.18% | +3.66% | |
| 34 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.44% | -0.03% | +1.11% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.13% | +0.35% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.02% | -0.09% | |
| 37 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.41% | -0.04% | +1.12% | |
| 38 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.38% | -0.19% | +1.04% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.15% | +7.13% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | -0.43% | EXIT | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.35% | -0.02% | -2.36% | |
| 42 | IGF | Ishares Global Infrastructur | ETF-Other | 0.34% | -0.02% | -0.42% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | +0.38% | -0.34% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | -0.30% | EXIT | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | -0.28% | EXIT | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.01% | +0.29% | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.26% | -0.02% | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.24% | — | — | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | -0.21% | EXIT | |
| 50 | UNM | Unum Group | Stock-Financials | 0.21% | — | — |
According to official SEC Form 13F filings, Newport Capital Group, LLC reported a total U.S. public equity portfolio value of $178.1M across 71 disclosed positions in Q4 2025.
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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 IWF, IWD, AJG) accounted for 39.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
LLY
市值: $260.1K
Top Position Liquidated / Trimmed
BSCP
前期市值: $552.8K
During Q4 2025, Newport Capital Group, LLC's top holdings by market value included IWF (10.6%)、IWD (9.2%)、AJG (8.1%). The largest single position, IWF, represented 10.6% of total portfolio value.
In Q4 2025, Newport Capital Group, LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 32 positions, trimming 7 holdings, and fully liquidating 3 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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