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 Market Cap. of $10 Billions to $200 Billions

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%
$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%
$83.2B
$217,000 0.15% of portfolio
1,023
Q2 2025 New
$84.1B
$209,000 0.14% of portfolio
3,112
Q2 2025 Reduced 1.95%
$14.7B
$91,000 0.06% of portfolio
30,246
Q2 2025 Added 1.1%

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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