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

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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