NEWPORT CAPITAL GROUP, LLC

Filed: 4/17/2025ACC: 0001085146-25-002159

📋 What this filing means

NEWPORT CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $138.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$138.96M

Total AUM (reported)

1.41M

Total Shares

Allocation by class

COM$25.08M18.0%

RUS 1000 GRW ETF$13.11M9.4%

RUS 1000 VAL ETF$12.90M9.3%

TOTAL BND MRKT$11.55M8.3%

INTER TERM TREAS$10.99M7.9%

VAN FTSE DEV MKT$8.63M6.2%

RUSSELL 2000 ETF$6.35M4.6%

Portfolio Concentration

Top 3$43.74M31.5%

4–10$51.38M37.0%

11–25$30.73M22.1%

Rest$13.12M9.4%

Top 3 weight

31.5%

Top 10 weight

68.4%

Voting Authority Distribution

Total shares with voting rights: 1.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings59

Rows:

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares51.35K

TypeSH

Market value$17.73M

12.76%

Sole

0.00

Shared

0.00

None

51.35K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares36.29K

TypeSH

Market value$13.11M

9.44%

Sole

0.00

Shared

0.00

None

36.29K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares68.54K

TypeSH

Market value$12.90M

9.28%

Sole

0.00

Shared

0.00

None

68.54K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares157.23K

TypeSH

Market value$11.55M

8.31%

Sole

0.00

Shared

0.00

None

157.23K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares185.03K

TypeSH

Market value$10.99M

7.91%

Sole

0.00

Shared

0.00

None

185.03K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares169.87K

TypeSH

Market value$8.63M

6.21%

Sole

0.00

Shared

0.00

None

169.87K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares31.78K

TypeSH

Market value$6.35M

4.57%

Sole

0.00

Shared

0.00

None

31.78K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares9.51K

TypeSH

Market value$5.08M

3.66%

Sole

0.00

Shared

0.00

None

9.51K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares89.12K

TypeSH

Market value$4.51M

3.25%

Sole

0.00

Shared

0.00

None

89.12K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares43.09K

TypeSH

Market value$4.26M

3.07%

Sole

0.00

Shared

0.00

None

43.09K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares33.56K

TypeSH

Market value$3.96M

2.85%

Sole

0.00

Shared

0.00

None

33.56K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares56.34K

TypeSH

Market value$3.22M

2.32%

Sole

0.00

Shared

0.00

None

56.34K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares69.68K

TypeSH

Market value$3.15M

2.27%

Sole

0.00

Shared

0.00

None

69.68K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.54K

TypeSH

Market value$3.11M

2.24%

Sole

0.00

Shared

0.00

None

5.54K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares17.39K

TypeSH

Market value$2.26M

1.62%

Sole

0.00

Shared

0.00

None

17.39K

MICROSOFT CORP

SOLE

COM

Shares5.36K

TypeSH

Market value$2.01M

1.45%

Sole

0.00

Shared

0.00

None

5.36K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares24.01K

TypeSH

Market value$1.96M

1.41%

Sole

0.00

Shared

0.00

None

24.01K

SPDR INDEX SHS FDS

SOLE

S&P GBLINF ETF

Shares30.98K

TypeSH

Market value$1.92M

1.38%

Sole

0.00

Shared

0.00

None

30.98K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares29.95K

TypeSH

Market value$1.75M

1.26%

Sole

0.00

Shared

0.00

None

29.95K

APPLE INC

SOLE

COM

Shares7.18K

TypeSH

Market value$1.60M

1.15%

Sole

0.00

Shared

0.00

None

7.18K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares18.08K

TypeSH

Market value$1.54M

1.11%

Sole

0.00

Shared

0.00

None

18.08K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares23.26K

TypeSH

Market value$1.20M

0.87%

Sole

0.00

Shared

0.00

None

23.26K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares23.95K

TypeSH

Market value$1.05M

0.75%

Sole

0.00

Shared

0.00

None

23.95K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares11.04K

TypeSH

Market value$1.00M

0.72%

Sole

0.00

Shared

0.00

None

11.04K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares5.25K

TypeSH

Market value$1.00M

0.72%

Sole

0.00

Shared

0.00

None

5.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GALLAGHER ARTHUR J & COSOLE	COM	51.35K	SH	$17.73M 12.76%	51.35K
ISHARES TRSOLE	RUS 1000 GRW ETF	36.29K	SH	$13.11M 9.44%	36.29K
ISHARES TRSOLE	RUS 1000 VAL ETF	68.54K	SH	$12.90M 9.28%	68.54K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	157.23K	SH	$11.55M 8.31%	157.23K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	185.03K	SH	$10.99M 7.91%	185.03K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	169.87K	SH	$8.63M 6.21%	169.87K
ISHARES TRSOLE	RUSSELL 2000 ETF	31.78K	SH	$6.35M 4.57%	31.78K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	9.51K	SH	$5.08M 3.66%	9.51K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	89.12K	SH	$4.51M 3.25%	89.12K
ISHARES TRSOLE	CORE US AGGBD ET	43.09K	SH	$4.26M 3.07%	43.09K
ISHARES TRSOLE	3 7 YR TREAS BD	33.56K	SH	$3.96M 2.85%	33.56K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	56.34K	SH	$3.22M 2.32%	56.34K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	69.68K	SH	$3.15M 2.27%	69.68K
ISHARES TRSOLE	CORE S&P500 ETF	5.54K	SH	$3.11M 2.24%	5.54K
VANGUARD WORLD FDSOLE	ENERGY ETF	17.39K	SH	$2.26M 1.62%	17.39K
MICROSOFT CORPSOLE	COM	5.36K	SH	$2.01M 1.45%	5.36K
ISHARES TRSOLE	MSCI EAFE ETF	24.01K	SH	$1.96M 1.41%	24.01K
SPDR INDEX SHS FDSSOLE	S&P GBLINF ETF	30.98K	SH	$1.92M 1.38%	30.98K
ISHARES TRSOLE	CORE S&P MCP ETF	29.95K	SH	$1.75M 1.26%	29.95K
APPLE INCSOLE	COM	7.18K	SH	$1.60M 1.15%	7.18K
ISHARES TRSOLE	RUS MID CAP ETF	18.08K	SH	$1.54M 1.11%	18.08K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	23.26K	SH	$1.20M 0.87%	23.26K
ISHARES TRSOLE	MSCI EMG MKT ETF	23.95K	SH	$1.05M 0.75%	23.95K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	11.04K	SH	$1.00M 0.72%	11.04K
ISHARES TRSOLE	S&P 500 VAL ETF	5.25K	SH	$1.00M 0.72%	5.25K

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