Newport Capital Group, LLC Reduced Holdings in Q2 2025

Newport Capital Group, LLC

  • $147 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AJG
Arthur J. Gallagher & Co.

Financial Services
-20
- 0.04%
$310.86 - $348.77 $6.22K - $6.98K
51.3K $16.4M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-22K
- 39.05%
$51.14 - $57.0 $1.13M - $1.25M
34.3K $1.95M
JNJ
Johnson & Johnson

Healthcare
-316
- 8.88%
$146.36 - $159.82 $46.2K - $50.5K
3.24K $495K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-95
- 16.49%
$483.48 - $539.8 $45.9K - $51.3K
481 $233K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.14K
- 0.72%
$72.02 - $73.82 $82K - $84.1K
156K $11.5M
VCIT
Vanguard Intermediate Term Cor

ETFs
-207
- 7.88%
$79.56 - $82.92 $16.5K - $17.2K
2.42K $200K
MA
Mastercard Inc

Financial Services
-66
- 3.67%
$479.92 - $590.74 $31.7K - $39K
1.73K $973K
V
Visa Inc.

Financial Services
-58
- 2.79%
$308.27 - $373.31 $17.9K - $21.7K
2.02K $718K
RWR
Spdr Dow Jones Reit ETF

ETFs
-33
- 1.23%
$86.33 - $99.71 $2.85K - $3.29K
2.66K $256K
VONV
Vanguard Russell 1000 Value Et

ETFs
-182
- 7.02%
$73.19 - $85.21 $13.3K - $15.5K
2.41K $205K
COST
Costco Wholesale Corp

Consumer Defensive
-16
- 6.15%
$908.13 - $1056.85 $14.5K - $16.9K
244 $241K
KO
Coca Cola CO

Consumer Defensive
-16
- 0.48%
$68.37 - $73.9 $1.09K - $1.18K
3.29K $232K
Blackrock Inc
-17
- 2.96%
N/A
557 $0
RXI
Ishares Tr

ETFs
-41
- 3.53%
$157.03 - $192.24 $6.44K - $7.88K
1.12K $210K
PFS
Provident Financial Services Inc

Financial Services
-55
- 0.38%
$14.69 - $17.98 $808 - $989
14.3K $249K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-83
- 2.91%
$90.56 - $109.49 $7.52K - $9.09K
2.77K $303K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-118
- 6.48%
$104.23 - $134.39 $12.3K - $15.9K
1.7K $229K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-165
- 0.49%
$116.93 - $119.39 $19.3K - $19.7K
33.4K $3.98M
VONG
Vanguard Russell 1000 Growth E

ETFs
-257
- 9.38%
$82.51 - $109.2 $21.2K - $28.1K
2.48K $271K
GOOG
Alphabet Inc.

Communication Services
-137
- 5.8%
$146.58 - $180.01 $20.1K - $24.7K
2.23K $395K
VO
Vanguard Mid Cap ETF

ETFs
-38
- 2.26%
$228.54 - $279.83 $8.68K - $10.6K
1.65K $460K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-574
- 2.47%
$45.88 - $54.4 $26.3K - $31.2K
22.7K $1.23M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-8
- 1.13%
$456.74 - $568.03 $3.65K - $4.54K
702 $398K
IGF
Ishares Global Infrastructure

ETFs
-118
- 1.27%
$50.55 - $59.83 $5.96K - $7.06K
9.18K $543K
AMZN
Amazon Com Inc

Consumer Cyclical
-52
- 2.12%
$167.32 - $223.3 $8.7K - $11.6K
2.41K $527K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-637
- 2.13%
$51.16 - $62.02 $32.6K - $39.5K
29.3K $1.82M
GOOGL
Alphabet Inc.

Communication Services
-198
- 3.33%
$144.7 - $178.6 $28.7K - $35.4K
5.74K $1.01M
IVV
Ishares Core S&P 500 ETF

ETFs
-195
- 3.52%
$498.8 - $620.9 $97.3K - $121K
5.35K $3.32M
MSFT
Microsoft Corp

Technology
-173
- 3.23%
$354.56 - $497.45 $61.3K - $86.1K
5.19K $2.58M
Activity Summary
Buys All Purchases 31 New Holdings 7 Increased Positions 24 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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