NEWPORT CAPITAL GROUP, LLC

Filed: 8/14/2025ACC: 0001085146-25-005118

📋 What this filing means

NEWPORT CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $147.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$147.57M

Total AUM (reported)

1.40M

Total Shares

Allocation by class

COM$25.68M17.4%

RUS 1000 GRW ETF$15.76M10.7%

RUS 1000 VAL ETF$13.63M9.2%

TOTAL BND MRKT$11.49M7.8%

INTER TERM TREAS$11.19M7.6%

VAN FTSE DEV MKT$9.90M6.7%

RUSSELL 2000 ETF$7.06M4.8%

Portfolio Concentration

Top 3$45.82M31.0%

4–10$54.28M36.8%

11–25$31.36M21.3%

Rest$16.11M10.9%

Top 3 weight

31.0%

Top 10 weight

67.8%

Voting Authority Distribution

Total shares with voting rights: 1.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings64

Rows:

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares51.33K

TypeSH

Market value$16.43M

11.14%

Sole

0.00

Shared

0.00

None

51.33K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares37.09K

TypeSH

Market value$15.76M

10.68%

Sole

0.00

Shared

0.00

None

37.09K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares70.16K

TypeSH

Market value$13.63M

9.24%

Sole

0.00

Shared

0.00

None

70.16K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares156.09K

TypeSH

Market value$11.49M

7.79%

Sole

0.00

Shared

0.00

None

156.09K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares187.16K

TypeSH

Market value$11.19M

7.59%

Sole

0.00

Shared

0.00

None

187.16K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares173.62K

TypeSH

Market value$9.90M

6.71%

Sole

0.00

Shared

0.00

None

173.62K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares32.72K

TypeSH

Market value$7.06M

4.79%

Sole

0.00

Shared

0.00

None

32.72K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares9.92K

TypeSH

Market value$5.63M

3.81%

Sole

0.00

Shared

0.00

None

9.92K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares89.32K

TypeSH

Market value$4.53M

3.07%

Sole

0.00

Shared

0.00

None

89.32K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares45.13K

TypeSH

Market value$4.48M

3.03%

Sole

0.00

Shared

0.00

None

45.13K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares33.39K

TypeSH

Market value$3.98M

2.69%

Sole

0.00

Shared

0.00

None

33.39K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares71.32K

TypeSH

Market value$3.53M

2.39%

Sole

0.00

Shared

0.00

None

71.32K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.35K

TypeSH

Market value$3.32M

2.25%

Sole

0.00

Shared

0.00

None

5.35K

MICROSOFT CORP

SOLE

COM

Shares5.19K

TypeSH

Market value$2.58M

1.75%

Sole

0.00

Shared

0.00

None

5.19K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares24.34K

TypeSH

Market value$2.18M

1.47%

Sole

0.00

Shared

0.00

None

24.34K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares17.88K

TypeSH

Market value$2.13M

1.44%

Sole

0.00

Shared

0.00

None

17.88K

SPDR INDEX SHS FDS

SOLE

S&P GBLINF ETF

Shares31.36K

TypeSH

Market value$2.11M

1.43%

Sole

0.00

Shared

0.00

None

31.36K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares34.34K

TypeSH

Market value$1.95M

1.32%

Sole

0.00

Shared

0.00

None

34.34K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares29.31K

TypeSH

Market value$1.82M

1.23%

Sole

0.00

Shared

0.00

None

29.31K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares18.09K

TypeSH

Market value$1.66M

1.13%

Sole

0.00

Shared

0.00

None

18.09K

APPLE INC

SOLE

COM

Shares7.18K

TypeSH

Market value$1.47M

1.00%

Sole

0.00

Shared

0.00

None

7.18K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares22.69K

TypeSH

Market value$1.23M

0.84%

Sole

0.00

Shared

0.00

None

22.69K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares24.35K

TypeSH

Market value$1.17M

0.80%

Sole

0.00

Shared

0.00

None

24.35K

NVIDIA CORPORATION

SOLE

COM

Shares7.29K

TypeSH

Market value$1.15M

0.78%

Sole

0.00

Shared

0.00

None

7.29K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares27.50K

TypeSH

Market value$1.07M

0.73%

Sole

0.00

Shared

0.00

None

27.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GALLAGHER ARTHUR J & COSOLE	COM	51.33K	SH	$16.43M 11.14%	51.33K
ISHARES TRSOLE	RUS 1000 GRW ETF	37.09K	SH	$15.76M 10.68%	37.09K
ISHARES TRSOLE	RUS 1000 VAL ETF	70.16K	SH	$13.63M 9.24%	70.16K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	156.09K	SH	$11.49M 7.79%	156.09K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	187.16K	SH	$11.19M 7.59%	187.16K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	173.62K	SH	$9.90M 6.71%	173.62K
ISHARES TRSOLE	RUSSELL 2000 ETF	32.72K	SH	$7.06M 4.79%	32.72K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	9.92K	SH	$5.63M 3.81%	9.92K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	89.32K	SH	$4.53M 3.07%	89.32K
ISHARES TRSOLE	CORE US AGGBD ET	45.13K	SH	$4.48M 3.03%	45.13K
ISHARES TRSOLE	3 7 YR TREAS BD	33.39K	SH	$3.98M 2.69%	33.39K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	71.32K	SH	$3.53M 2.39%	71.32K
ISHARES TRSOLE	CORE S&P500 ETF	5.35K	SH	$3.32M 2.25%	5.35K
MICROSOFT CORPSOLE	COM	5.19K	SH	$2.58M 1.75%	5.19K
ISHARES TRSOLE	MSCI EAFE ETF	24.34K	SH	$2.18M 1.47%	24.34K
VANGUARD WORLD FDSOLE	ENERGY ETF	17.88K	SH	$2.13M 1.44%	17.88K
SPDR INDEX SHS FDSSOLE	S&P GBLINF ETF	31.36K	SH	$2.11M 1.43%	31.36K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	34.34K	SH	$1.95M 1.32%	34.34K
ISHARES TRSOLE	CORE S&P MCP ETF	29.31K	SH	$1.82M 1.23%	29.31K
ISHARES TRSOLE	RUS MID CAP ETF	18.09K	SH	$1.66M 1.13%	18.09K
APPLE INCSOLE	COM	7.18K	SH	$1.47M 1.00%	7.18K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	22.69K	SH	$1.23M 0.84%	22.69K
ISHARES TRSOLE	MSCI EMG MKT ETF	24.35K	SH	$1.17M 0.80%	24.35K
NVIDIA CORPORATIONSOLE	COM	7.29K	SH	$1.15M 0.78%	7.29K
GLOBAL X FDSSOLE	S&P 500 COVERED	27.50K	SH	$1.07M 0.73%	27.50K

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