Newport Capital Group, LLC Portfolio Holdings

Newport Capital Group, LLC

  • $138 Million
  • Q1 2025

Newport Capital Group, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $138 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arthur J. Gallagher & Co. with a value of $17.7M, Ishares Russell 1000 Gr ETF with a value of $13.1M, Ishares Russell 1000 Val ETF with a value of $12.8M, Vanguard Bd Index Fd Inc Total with a value of $11.5M, and Vanguard Intermediate Term Tre with a value of $11M.

Examining the 13F form we can see an increase of $3.1M in the current position value, from $135M to 138M.

Below you can find more details about Newport Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $138 Million
ETFs: $110 Million
Financial Services: $20.4 Million
Technology: $4.93 Million
Communication Services: $1.29 Million
Consumer Defensive: $696,000
Healthcare: $590,000
Consumer Cyclical: $467,000
Energy: $263,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.4B
$17.7 Million 12.83% of portfolio
51,350
Q1 2025 Reduced 10.61%
$0
$13.1 Million 9.47% of portfolio
36,293
Q1 2025 Reduced 0.08%
$0
$12.8 Million 9.24% of portfolio
68,544
Q1 2025 Added 1.66%
$0
$11.5 Million 8.34% of portfolio
157,231
Q1 2025 Added 4.66%
$0
$11 Million 7.94% of portfolio
185,025
Q1 2025 Added 4.62%
$0
$8.7 Million 6.3% of portfolio
169,867
Q1 2025 Added 3.89%
$0
$6.34 Million 4.59% of portfolio
31,784
Q1 2025 Added 1.7%
$0
$5.07 Million 3.67% of portfolio
9,511
Q1 2025 Added 2.04%
$0
$4.51 Million 3.27% of portfolio
89,119
Q1 2025 Added 16.24%
$0
$4.25 Million 3.08% of portfolio
43,087
Q1 2025 Reduced 5.86%
$0
$3.96 Million 2.87% of portfolio
33,557
Q1 2025 Reduced 5.85%
$0
$3.19 Million 2.31% of portfolio
56,343
Q1 2025 Added 61.77%
$0
$3.16 Million 2.28% of portfolio
69,677
Q1 2025 Added 3.28%
$0
$3.11 Million 2.25% of portfolio
5,541
Q1 2025 Reduced 0.93%
$0
$2.23 Million 1.62% of portfolio
17,390
Q1 2025 Added 3.52%
$3.25T
$2.01 Million 1.46% of portfolio
5,361
Q1 2025 Added 12.25%
$0
$1.91 Million 1.38% of portfolio
30,984
Q1 2025 Added 7.14%
$0
$1.75 Million 1.26% of portfolio
29,950
Q1 2025 Reduced 0.29%
$3.2T
$1.6 Million 1.15% of portfolio
7,182
Q1 2025 Added 2.86%
$0
$1.54 Million 1.11% of portfolio
18,076
Q1 2025 Added 0.06%
$0
$1.2 Million 0.87% of portfolio
23,262
Q1 2025 Added 2.07%
$0
$1.05 Million 0.76% of portfolio
23,947
Q1 2025 Reduced 1.18%
$0
$990,000 0.72% of portfolio
11,042
Q1 2025 Added 7.34%
$0
$999,000 0.72% of portfolio
5,247
Q1 2025 Reduced 2.29%
$535B
$985,000 0.71% of portfolio
1,798
Q1 2025 Added 3.63%
$957B
$918,000 0.66% of portfolio
5,940
Q1 2025 Added 1.38%
$0
$808,000 0.58% of portfolio
22,010
Q1 2025 Reduced 0.97%
$284B
$786,000 0.57% of portfolio
7,253
Q1 2025 Added 26.49%
$570B
$729,000 0.53% of portfolio
2,082
Q1 2025 Added 3.02%
$405B
$590,000 0.43% of portfolio
3,559
Q1 2025 Added 2.74%
$0
$516,000 0.37% of portfolio
18,721
Q1 2025 Added 0.63%
$0
$508,000 0.37% of portfolio
9,302
Q1 2025 Reduced 0.34%
$1.9T
$467,000 0.34% of portfolio
2,457
Q1 2025 Added 18.18%
$0
$454,000 0.33% of portfolio
2,051
Q1 2025 Added 9.1%
$0
$432,000 0.31% of portfolio
1,683
Q1 2025 Added 6.79%
$1.01T
$369,000 0.27% of portfolio
2,364
Q1 2025 Added 12.84%
$15.7B
$362,000 0.26% of portfolio
4,444
Q1 2025 Added 0.54%
$0
$355,000 0.26% of portfolio
4,807
Q1 2025 Added 0.8%
$0
$364,000 0.26% of portfolio
710
Q1 2025 Reduced 5.96%
$915B
$299,000 0.22% of portfolio
1,803
Q1 2025 Added 0.84%
$694B
$306,000 0.22% of portfolio
576
Q1 2025 Added 2.13%
$0
$298,000 0.22% of portfolio
2,857
Q1 2025 Reduced 0.28%
$0
$264,000 0.19% of portfolio
2,689
Q1 2025 Reduced 0.22%
$430B
$263,000 0.19% of portfolio
2,219
Q1 2025 New
$0
$254,000 0.18% of portfolio
2,740
Q1 2025 Added 12.39%
$449B
$245,000 0.18% of portfolio
260
Q1 2025 Added 18.18%
$1.28B
$245,000 0.18% of portfolio
14,311
Q1 2025 Reduced 0.62%
$310B
$236,000 0.17% of portfolio
3,304
Q1 2025 Added 0.64%
$92.9B
$215,000 0.16% of portfolio
3,174
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $138 Million
  • Prior Value $135 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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