Newport Capital Group, LLC Portfolio Holdings

Newport Capital Group, LLC

  • $147 Million
  • Q2 2025

Newport Capital Group, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $147 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arthur J. Gallagher & Co. with a value of $16.4M, Ishares Russell 1000 Gr ETF with a value of $15.7M, Ishares Russell 1000 Val ETF with a value of $13.6M, Vanguard Bd Index Fd Inc Total with a value of $11.5M, and Vanguard Intermediate Term Tre with a value of $11.2M.

Examining the 13F form we can see an increase of $8.75M in the current position value, from $138M to 147M.

Below you can find more details about Newport Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $147 Million
ETFs: $118 Million
Financial Services: $19.4 Million
Technology: $6.25 Million
Communication Services: $1.41 Million
Consumer Cyclical: $756,000
Consumer Defensive: $682,000
Healthcare: $495,000
Energy: $282,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.1B
$16.4 Million 11.18% of portfolio
51,330
Q2 2025 Reduced 0.04%
$0
$15.7 Million 10.72% of portfolio
37,093
Q2 2025 Added 2.2%
$0
$13.6 Million 9.27% of portfolio
70,156
Q2 2025 Added 2.35%
$0
$11.5 Million 7.82% of portfolio
156,092
Q2 2025 Reduced 0.72%
$0
$11.2 Million 7.62% of portfolio
187,161
Q2 2025 Added 1.15%
$0
$9.9 Million 6.74% of portfolio
173,624
Q2 2025 Added 2.21%
$0
$7.06 Million 4.8% of portfolio
32,716
Q2 2025 Added 2.93%
$0
$5.62 Million 3.83% of portfolio
9,922
Q2 2025 Added 4.32%
$0
$4.53 Million 3.08% of portfolio
89,319
Q2 2025 Added 0.22%
$0
$4.48 Million 3.05% of portfolio
45,125
Q2 2025 Added 4.73%
$0
$3.98 Million 2.71% of portfolio
33,392
Q2 2025 Reduced 0.49%
$0
$3.53 Million 2.4% of portfolio
71,323
Q2 2025 Added 2.36%
$0
$3.32 Million 2.26% of portfolio
5,346
Q2 2025 Reduced 3.52%
$3.95T
$2.58 Million 1.76% of portfolio
5,188
Q2 2025 Reduced 3.23%
$0
$2.18 Million 1.48% of portfolio
24,342
Q2 2025 Added 1.4%
$0
$2.13 Million 1.45% of portfolio
17,882
Q2 2025 Added 2.83%
$0
$1.95 Million 1.33% of portfolio
34,343
Q2 2025 Reduced 39.05%
$0
$1.82 Million 1.24% of portfolio
29,313
Q2 2025 Reduced 2.13%
$0
$1.66 Million 1.13% of portfolio
18,091
Q2 2025 Added 0.08%
$3.69T
$1.47 Million 1.0% of portfolio
7,185
Q2 2025 Added 0.04%
$0
$1.23 Million 0.84% of portfolio
22,688
Q2 2025 Reduced 2.47%
$0
$1.17 Million 0.8% of portfolio
24,346
Q2 2025 Added 1.67%
$456B
$1.15 Million 0.78% of portfolio
7,289
Q2 2025 Added 0.5%
$0
$1.07 Million 0.73% of portfolio
27,500
Q2 2025 New
$0
$1.03 Million 0.7% of portfolio
5,295
Q2 2025 Added 0.91%
$1.21T
$1.01 Million 0.69% of portfolio
5,742
Q2 2025 Reduced 3.33%
$0
$1.01 Million 0.69% of portfolio
11,375
Q2 2025 Added 3.02%
$548B
$973,000 0.66% of portfolio
1,732
Q2 2025 Reduced 3.67%
$0
$918,000 0.62% of portfolio
22,686
Q2 2025 Added 3.07%
$551B
$718,000 0.49% of portfolio
2,024
Q2 2025 Reduced 2.79%
$0
$543,000 0.37% of portfolio
9,184
Q2 2025 Reduced 1.27%
$2.26T
$527,000 0.36% of portfolio
2,405
Q2 2025 Reduced 2.12%
$452B
$495,000 0.34% of portfolio
3,243
Q2 2025 Reduced 8.88%
$0
$487,000 0.33% of portfolio
2,058
Q2 2025 Added 0.34%
$0
$460,000 0.31% of portfolio
1,645
Q2 2025 Reduced 2.26%
$1.27T
$430,000 0.29% of portfolio
1,899
Q2 2025 Added 5.32%
$0
$398,000 0.27% of portfolio
702
Q2 2025 Reduced 1.13%
$1.24T
$395,000 0.27% of portfolio
2,227
Q2 2025 Reduced 5.8%
$0
$385,000 0.26% of portfolio
4,807
Q1 2025 Added 0.8%
$0
$370,000 0.25% of portfolio
2,780
Q2 2025 New
$127B
$365,000 0.25% of portfolio
1,326
Q2 2025 New
$14.1B
$358,000 0.24% of portfolio
4,444
Q1 2025 Added 0.54%
$0
$303,000 0.21% of portfolio
2,774
Q2 2025 Reduced 2.91%
$0
$285,000 0.19% of portfolio
517
Q2 2025 Added 19.95%
$442B
$282,000 0.19% of portfolio
2,620
Q2 2025 Added 18.07%
$0
$264,000 0.18% of portfolio
428
Q2 2025 New
$0
$271,000 0.18% of portfolio
2,483
Q2 2025 Reduced 9.38%
$1.41B
$249,000 0.17% of portfolio
14,256
Q2 2025 Reduced 0.38%
$859B
$255,000 0.17% of portfolio
882
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $147 Million
  • Prior Value $138 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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