13F-HR filed by Newport Capital Group, LLC
Newport Capital Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 91 holding rows worth $204,914,483.
- Accession
- 0001869032-26-000001
- Filer
- CIK 1869032
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 91 entries on the cover page, a total value of $204,914,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,914,483 with VALUE read as dollars as filed, 13F file number 028-21288. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 118,250 | $17,325,159 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 53,970 | $14,974,794 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,295 | $13,285,761 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,350 | $12,514,971 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,720 | $12,355,088 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,376 | $10,993,186 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,692 | $8,209,384 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 114,570 | $6,212,481 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,200 | $5,062,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,071 | $5,018,502 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,635 | $4,455,565 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,789 | $4,454,225 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,689 | $4,001,903 | dollars as filed | |
| VWO | 922042858 | SHS | 10,854 | $3,938,910 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 685 | $3,661,922 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,702 | $3,574,506 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,500 | $3,172,864 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,489 | $3,159,931 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,069 | $3,097,283 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,664 | $2,639,012 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,442 | $2,554,237 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,324 | $2,445,638 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,550 | $2,340,489 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,504 | $2,190,892 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,640 | $2,125,883 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 228 | $2,121,199 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 2,147 | $2,057,481 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,720 | $1,980,463 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,587 | $1,920,061 | dollars as filed | |
| IJH | 464287507 | COM | 330 | $1,885,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,878 | $1,827,189 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,360 | $1,710,914 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,162 | $1,650,177 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 20 | $1,626,749 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 3,812 | $1,584,345 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 4,225 | $1,490,657 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,870 | $1,441,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 174 | $1,349,350 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,400 | $1,306,588 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 13,170 | $1,254,823 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,808 | $1,165,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 41 | $1,117,325 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,807 | $1,095,213 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,669 | $1,067,354 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,440 | $1,031,609 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,997 | $1,002,403 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,528 | $993,291 | dollars as filed | |
| SPDW | 78463X889 | COM | 660 | $969,406 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,372 | $819,458 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,629 | $808,488 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 19 | $787,303 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 1,449 | $744,695 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 21 | $718,197 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 3,159 | $696,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 628 | $683,349 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 17 | $677,365 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 20 | $627,360 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 2,079 | $586,052 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,520 | $576,176 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,140 | $574,434 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 427 | $550,696 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,096 | $529,563 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,076 | $500,806 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,494 | $495,353 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,810 | $441,757 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 90 | $432,631 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 144 | $398,986 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,250 | $360,225 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 78 | $344,422 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 360 | $333,776 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,346 | $331,220 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,080 | $330,694 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,842 | $317,594 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,576 | $291,608 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,958 | $291,135 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 60 | $283,772 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 5,375 | $260,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,568 | $257,236 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,438 | $249,553 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 168 | $248,585 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 732 | $246,644 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,694 | $245,732 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 286 | $244,254 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 350 | $239,246 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 205 | $229,868 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,420 | $221,461 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,960 | $216,640 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,515 | $204,578 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 21,420 | $53,553 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTOZONE INC COM | 053332102 | Stock | 10,176 | $27,133 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVR INC COM | 62944T105 | Stock | 14,586 | $21,879 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001869032-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001869032-26-000002 | base | 2026-02-13 | acceptance time not in the bulk data set |