Newport Capital Group, LLC Purchases and Sells in Q2 2025

Newport Capital Group, LLC

$147 Million
Q2 2025

Top Buys

Incresed Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWF	800 + 2.2%	$320.42 - $424.58 $256K - $340K	37.1K $15.7M
VEA	3.76K + 2.21%	$45.65 - $57.01 $172K - $214K	174K $9.9M
IWD	1.61K + 2.35%	$166.82 - $194.23 $269K - $313K	70.2K $13.6M
IWM	932 + 2.93%	$174.82 - $215.79 $163K - $201K	32.7K $7.06M
MDY	411 + 4.32%	$468.22 - $566.51 $192K - $233K	9.92K $5.62M
VWO	1.65K + 2.36%	$39.89 - $49.46 $65.7K - $81.4K	71.3K $3.53M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XYLD	27.5K New	$35.62 - $39.64 $980K - $1.09M	27.5K $1.07M
VYM	2.78K New	$114.78 - $133.31 $319K - $371K	2.78K $370K
AVGO	1.33K New	$146.29 - $275.65 $194K - $366K	1.33K $365K
SPY	428 New	$496.48 - $617.85 $212K - $264K	428 $264K
JPM	882 New	$210.28 - $289.91 $185K - $256K	882 $255K
TSLA	724 New	$221.86 - $362.89 $161K - $263K	724 $229K

Top Sells

Reduced Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AJG	-20 - 0.04%	$310.86 - $348.77 $6.22K - $6.98K	51.3K $16.4M
JEPI	-22K - 39.05%	$51.14 - $57.0 $1.13M - $1.25M	34.3K $1.95M
JNJ	-316 - 8.88%	$146.36 - $159.82 $46.2K - $50.5K	3.24K $495K
BRK-B	-95 - 16.49%	$483.48 - $539.8 $45.9K - $51.3K	481 $233K
BND	-1.14K - 0.72%	$72.02 - $73.82 $82K - $84.1K	156K $11.5M
VCIT	-207 - 7.88%	$79.56 - $82.92 $16.5K - $17.2K	2.42K $200K

Activity Summary All Purchases 31 New Holdings 7 Increased Positions 24 All Sells 30 Reductions 30 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newport Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newport Capital Group, LLC with notifications on news.