NEWPORT CAPITAL GROUP, LLC

Filed: 1/30/2025ACC: 0001085146-25-000616

📋 What this filing means

NEWPORT CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $135.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$135.72M

Total AUM (reported)

1.35M

Total Shares

Allocation by class

COM$23.90M17.6%

RUS 1000 GRW ETF$14.59M10.8%

RUS 1000 VAL ETF$12.49M9.2%

TOTAL BND MRKT$10.80M8.0%

INTER TERM TREAS$10.26M7.6%

VAN FTSE DEV MKT$7.82M5.8%

RUSSELL 2000 ETF$6.91M5.1%

Portfolio Concentration

Top 3$43.38M32.0%

4–10$49.66M36.6%

11–25$29.61M21.8%

Rest$13.06M9.6%

Top 3 weight

32.0%

Top 10 weight

68.6%

Voting Authority Distribution

Total shares with voting rights: 1.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings56

Rows:

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares57.45K

TypeSH

Market value$16.31M

12.01%

Sole

0.00

Shared

0.00

None

57.45K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares36.32K

TypeSH

Market value$14.59M

10.75%

Sole

0.00

Shared

0.00

None

36.32K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares67.42K

TypeSH

Market value$12.49M

9.20%

Sole

0.00

Shared

0.00

None

67.42K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares150.23K

TypeSH

Market value$10.80M

7.96%

Sole

0.00

Shared

0.00

None

150.23K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares176.85K

TypeSH

Market value$10.26M

7.56%

Sole

0.00

Shared

0.00

None

176.85K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares163.51K

TypeSH

Market value$7.82M

5.76%

Sole

0.00

Shared

0.00

None

163.51K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares31.25K

TypeSH

Market value$6.91M

5.09%

Sole

0.00

Shared

0.00

None

31.25K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares9.32K

TypeSH

Market value$5.32M

3.92%

Sole

0.00

Shared

0.00

None

9.32K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares45.77K

TypeSH

Market value$4.44M

3.27%

Sole

0.00

Shared

0.00

None

45.77K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares35.64K

TypeSH

Market value$4.12M

3.03%

Sole

0.00

Shared

0.00

None

35.64K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares76.67K

TypeSH

Market value$3.86M

2.85%

Sole

0.00

Shared

0.00

None

76.67K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.59K

TypeSH

Market value$3.29M

2.43%

Sole

0.00

Shared

0.00

None

5.59K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares67.47K

TypeSH

Market value$2.97M

2.19%

Sole

0.00

Shared

0.00

None

67.47K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares16.80K

TypeSH

Market value$2.04M

1.50%

Sole

0.00

Shared

0.00

None

16.80K

MICROSOFT CORP

SOLE

COM

Shares4.78K

TypeSH

Market value$2.01M

1.48%

Sole

0.00

Shared

0.00

None

4.78K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares34.83K

TypeSH

Market value$2.00M

1.48%

Sole

0.00

Shared

0.00

None

34.83K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares30.04K

TypeSH

Market value$1.87M

1.38%

Sole

0.00

Shared

0.00

None

30.04K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares24.11K

TypeSH

Market value$1.82M

1.34%

Sole

0.00

Shared

0.00

None

24.11K

APPLE INC

SOLE

COM

Shares6.98K

TypeSH

Market value$1.75M

1.29%

Sole

0.00

Shared

0.00

None

6.98K

SPDR INDEX SHS FDS

SOLE

S&P GBLINF ETF

Shares28.92K

TypeSH

Market value$1.71M

1.26%

Sole

0.00

Shared

0.00

None

28.92K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares18.07K

TypeSH

Market value$1.60M

1.18%

Sole

0.00

Shared

0.00

None

18.07K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares22.79K

TypeSH

Market value$1.28M

0.95%

Sole

0.00

Shared

0.00

None

22.79K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares30.15K

TypeSH

Market value$1.26M

0.93%

Sole

0.00

Shared

0.00

None

30.15K

ALPHABET INC

SOLE

CAP STK CL A

Shares5.86K

TypeSH

Market value$1.11M

0.82%

Sole

0.00

Shared

0.00

None

5.86K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares5.37K

TypeSH

Market value$1.02M

0.76%

Sole

0.00

Shared

0.00

None

5.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GALLAGHER ARTHUR J & COSOLE	COM	57.45K	SH	$16.31M 12.01%	57.45K
ISHARES TRSOLE	RUS 1000 GRW ETF	36.32K	SH	$14.59M 10.75%	36.32K
ISHARES TRSOLE	RUS 1000 VAL ETF	67.42K	SH	$12.49M 9.20%	67.42K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	150.23K	SH	$10.80M 7.96%	150.23K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	176.85K	SH	$10.26M 7.56%	176.85K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	163.51K	SH	$7.82M 5.76%	163.51K
ISHARES TRSOLE	RUSSELL 2000 ETF	31.25K	SH	$6.91M 5.09%	31.25K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	9.32K	SH	$5.32M 3.92%	9.32K
ISHARES TRSOLE	CORE US AGGBD ET	45.77K	SH	$4.44M 3.27%	45.77K
ISHARES TRSOLE	3 7 YR TREAS BD	35.64K	SH	$4.12M 3.03%	35.64K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	76.67K	SH	$3.86M 2.85%	76.67K
ISHARES TRSOLE	CORE S&P500 ETF	5.59K	SH	$3.29M 2.43%	5.59K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	67.47K	SH	$2.97M 2.19%	67.47K
VANGUARD WORLD FDSOLE	ENERGY ETF	16.80K	SH	$2.04M 1.50%	16.80K
MICROSOFT CORPSOLE	COM	4.78K	SH	$2.01M 1.48%	4.78K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	34.83K	SH	$2.00M 1.48%	34.83K
ISHARES TRSOLE	CORE S&P MCP ETF	30.04K	SH	$1.87M 1.38%	30.04K
ISHARES TRSOLE	MSCI EAFE ETF	24.11K	SH	$1.82M 1.34%	24.11K
APPLE INCSOLE	COM	6.98K	SH	$1.75M 1.29%	6.98K
SPDR INDEX SHS FDSSOLE	S&P GBLINF ETF	28.92K	SH	$1.71M 1.26%	28.92K
ISHARES TRSOLE	RUS MID CAP ETF	18.07K	SH	$1.60M 1.18%	18.07K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	22.79K	SH	$1.28M 0.95%	22.79K
GLOBAL X FDSSOLE	S&P 500 COVERED	30.15K	SH	$1.26M 0.93%	30.15K
ALPHABET INCSOLE	CAP STK CL A	5.86K	SH	$1.11M 0.82%	5.86K
ISHARES TRSOLE	S&P 500 VAL ETF	5.37K	SH	$1.02M 0.76%	5.37K

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