NEWPORT CAPITAL GROUP, LLC

Filed: 11/21/2025ACC: 0001869032-25-000003

📋 What this filing means

NEWPORT CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $159.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$159.08M

Total AUM (reported)

1.65M

Total Shares

Allocation by class

COM$26.08M16.4%

RUS 1000 GRW ETF$17.34M10.9%

RUS 1000 VAL ETF$14.40M9.1%

TOTAL BND MRKT$11.88M7.5%

INTER TERM TREAS$11.68M7.3%

VAN FTSE DEV MKT$10.43M6.6%

RUSSELL 2000 ETF$7.97M5.0%

Portfolio Concentration

Top 3$47.64M29.9%

4–10$56.43M35.5%

11–25$33.42M21.0%

Rest$21.59M13.6%

Top 3 weight

29.9%

Top 10 weight

65.4%

Voting Authority Distribution

Total shares with voting rights: 1.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings69

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares37K

TypeSH

Market value$17.34M

10.90%

Sole

0.00

Shared

0.00

None

37K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares51.33K

TypeSH

Market value$15.90M

9.99%

Sole

0.00

Shared

0.00

None

51.33K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares70.72K

TypeSH

Market value$14.40M

9.05%

Sole

0.00

Shared

0.00

None

70.72K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares159.76K

TypeSH

Market value$11.88M

7.47%

Sole

0.00

Shared

0.00

None

159.76K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares194.51K

TypeSH

Market value$11.68M

7.34%

Sole

0.00

Shared

0.00

None

194.51K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares174.10K

TypeSH

Market value$10.43M

6.56%

Sole

0.00

Shared

0.00

None

174.10K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares32.91K

TypeSH

Market value$7.97M

5.01%

Sole

0.00

Shared

0.00

None

32.91K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares10.07K

TypeSH

Market value$6.01M

3.78%

Sole

0.00

Shared

0.00

None

10.07K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares44.80K

TypeSH

Market value$4.49M

2.82%

Sole

0.00

Shared

0.00

None

44.80K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares33.22K

TypeSH

Market value$3.97M

2.50%

Sole

0.00

Shared

0.00

None

33.22K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares72.08K

TypeSH

Market value$3.91M

2.45%

Sole

0.00

Shared

0.00

None

72.08K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.35K

TypeSH

Market value$3.58M

2.25%

Sole

0.00

Shared

0.00

None

5.35K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares68.91K

TypeSH

Market value$3.50M

2.20%

Sole

0.00

Shared

0.00

None

68.91K

MICROSOFT CORP

SOLE

COM

Shares5.10K

TypeSH

Market value$2.64M

1.66%

Sole

0.00

Shared

0.00

None

5.10K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares18.43K

TypeSH

Market value$2.32M

1.46%

Sole

0.00

Shared

0.00

None

18.43K

SPDR INDEX SHS FDS

SOLE

S&P GBLINF ETF

Shares31.97K

TypeSH

Market value$2.23M

1.40%

Sole

0.00

Shared

0.00

None

31.97K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares23.52K

TypeSH

Market value$2.20M

1.38%

Sole

0.00

Shared

0.00

None

23.52K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares34.88K

TypeSH

Market value$1.99M

1.25%

Sole

0.00

Shared

0.00

None

34.88K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares29.32K

TypeSH

Market value$1.91M

1.20%

Sole

0.00

Shared

0.00

None

29.32K

APPLE INC

SOLE

COM

Shares7.08K

TypeSH

Market value$1.80M

1.13%

Sole

0.00

Shared

0.00

None

7.08K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares17.76K

TypeSH

Market value$1.71M

1.08%

Sole

0.00

Shared

0.00

None

17.76K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares81.53K

TypeSH

Market value$1.61M

1.01%

Sole

0.00

Shared

0.00

None

81.53K

ALPHABET INC

SOLE

CAP STK CL A

Shares5.67K

TypeSH

Market value$1.38M

0.87%

Sole

0.00

Shared

0.00

None

5.67K

NVIDIA CORPORATION

SOLE

COM

Shares7.21K

TypeSH

Market value$1.35M

0.85%

Sole

0.00

Shared

0.00

None

7.21K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares22.69K

TypeSH

Market value$1.31M

0.82%

Sole

0.00

Shared

0.00

None

22.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 GRW ETF	37K	SH	$17.34M 10.90%	37K
GALLAGHER ARTHUR J & COSOLE	COM	51.33K	SH	$15.90M 9.99%	51.33K
ISHARES TRSOLE	RUS 1000 VAL ETF	70.72K	SH	$14.40M 9.05%	70.72K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	159.76K	SH	$11.88M 7.47%	159.76K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	194.51K	SH	$11.68M 7.34%	194.51K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	174.10K	SH	$10.43M 6.56%	174.10K
ISHARES TRSOLE	RUSSELL 2000 ETF	32.91K	SH	$7.97M 5.01%	32.91K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	10.07K	SH	$6.01M 3.78%	10.07K
ISHARES TRSOLE	CORE US AGGBD ET	44.80K	SH	$4.49M 2.82%	44.80K
ISHARES TRSOLE	3 7 YR TREAS BD	33.22K	SH	$3.97M 2.50%	33.22K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	72.08K	SH	$3.91M 2.45%	72.08K
ISHARES TRSOLE	CORE S&P500 ETF	5.35K	SH	$3.58M 2.25%	5.35K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	68.91K	SH	$3.50M 2.20%	68.91K
MICROSOFT CORPSOLE	COM	5.10K	SH	$2.64M 1.66%	5.10K
VANGUARD WORLD FDSOLE	ENERGY ETF	18.43K	SH	$2.32M 1.46%	18.43K
SPDR INDEX SHS FDSSOLE	S&P GBLINF ETF	31.97K	SH	$2.23M 1.40%	31.97K
ISHARES TRSOLE	MSCI EAFE ETF	23.52K	SH	$2.20M 1.38%	23.52K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	34.88K	SH	$1.99M 1.25%	34.88K
ISHARES TRSOLE	CORE S&P MCP ETF	29.32K	SH	$1.91M 1.20%	29.32K
APPLE INCSOLE	COM	7.08K	SH	$1.80M 1.13%	7.08K
ISHARES TRSOLE	RUS MID CAP ETF	17.76K	SH	$1.71M 1.08%	17.76K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	81.53K	SH	$1.61M 1.01%	81.53K
ALPHABET INCSOLE	CAP STK CL A	5.67K	SH	$1.38M 0.87%	5.67K
NVIDIA CORPORATIONSOLE	COM	7.21K	SH	$1.35M 0.85%	7.21K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	22.69K	SH	$1.31M 0.82%	22.69K

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