Newport Capital Group, LLC Purchases and Sells in Q3 2025

Newport Capital Group, LLC

$158 Million
Q3 2025

Top Buys

Incresed Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWM	195 + 0.6%	$214.92 - $244.84 $41.9K - $47.7K	32.9K $7.96M
IWD	563 + 0.8%	$192.76 - $203.86 $109K - $115K	70.7K $14.4M
VEA	477 + 0.27%	$56.02 - $60.3 $26.7K - $28.8K	174K $10.4M
VGIT	7.35K + 3.92%	$58.97 - $60.36 $433K - $443K	195K $11.7M
BND	3.67K + 2.35%	$72.57 - $74.72 $266K - $274K	160K $11.9M
MDY	148 + 1.49%	$567.09 - $607.37 $83.9K - $89.9K	10.1K $6M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BSCR	81.5K New	$19.61 - $19.79 $1.6M - $1.61M	81.5K $1.61M
BSCT	41.8K New	$18.61 - $18.94 $778K - $792K	41.8K $786K
BSCS	34.5K New	$20.41 - $20.67 $704K - $713K	34.5K $709K
BSCU	39.6K New	$16.67 - $17.03 $660K - $674K	39.6K $669K
BSCQ	31.7K New	$19.49 - $19.61 $618K - $622K	31.7K $620K
BSCP	26.7K New	$20.66 - $20.74 $552K - $554K	26.7K $552K

Top Sells

Reduced Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JPST	-20.4K - 22.86%	$50.47 - $50.74 $1.03M - $1.04M	68.9K $3.5M
V	-46 - 2.27%	$332.09 - $358.86 $15.3K - $16.5K	1.98K $675K
COST	-11 - 4.51%	$915.95 - $994.57 $10.1K - $10.9K	233 $215K
KO	-60 - 1.82%	$65.67 - $71.67 $3.94K - $4.3K	3.23K $214K
WIT	-81 - 0.27%	$2.63 - $3.11 $213 - $252	30.2K $79K
AMZN	-35 - 1.46%	$211.65 - $238.24 $7.41K - $8.34K	2.37K $520K

Activity Summary All Purchases 26 New Holdings 6 Increased Positions 20 All Sells 29 Reductions 29 Sold out 0 Calls 0 Puts 0

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