Managers / Q1 2025 · view latest →
Newport Capital Group, LLC
CIK 0001869032 · 12 BROAD STREET, 5TH FLOOR, RED BANK, NJ, 07701 · 17327418400
Summary
Newport Capital Group, LLC reported $139M in U.S.-listed holdings across 59 positions for Q1 2025.
Its largest position, AJG, represents 12.8% of the portfolio.
Compared with Q4 2024, the fund opened 6 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 79.0% · $110M
- Common Stock · 20.6% · $29M
- ADR · 0.3% · $390,840
- Other · 0.1% · $145,736
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXMOCEXXON MOBIL CORP | NEW | +2.2K | 2.2K | +$263,893 | $263,893 |
| MDLZMONDELEZ INTL INC | NEW | +3.2K | 3.2K | +$215,345 | $215,345 |
| VANGUARD SCOTTSDALE FDS | NEW | +2.6K | 2.6K | +$214,761 | $214,761 |
| VANGUARD SCOTTSDALE FDS | NEW | +2.6K | 2.6K | +$214,055 | $214,055 |
| NDQINVESCO QQQ TR | NEW | +431 | 431 | +$202,101 | $202,101 |
| RISKIFIED LTD | NEW | +31.5K | 31.5K | +$145,530 | $145,530 |
| GLOBAL X FDS | SOLD OUT | −30.1K | 0 | −$1M | $0 |
| AVGOBROADCOM INC | SOLD OUT | −1.1K | 0 | −$252,242 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · CORE US AGGBD ET · 3 7 YR TREAS BD · CORE S&P500 ETF · MSCI EAFE ETF · CORE S&P MCP ETF · RUS MID CAP ETF · MSCI EMG MKT ETF · S&P 500 VAL ETF · GLB INFRASTR ETF · CORE S&P SCP ETF | 37.27% | $52M | 332.2K |
| 2 | AJGGALLAGHER ARTHUR J & COhistory → | COM | 12.76% | $18M | 51.4K |
| 3 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 8.31% | $12M | 157.2K |
| 4 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS · VNG RUS1000GRW | 8.09% | $11M | 187.8K |
| 5 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · EQUITY PREMIUM · NASDAQ EQT PREM | 6.43% | $9M | 168.7K |
| 6 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6.21% | $9M | 169.9K |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 3.66% | $5M | 9.5K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2.27% | $3M | 69.7K |
| 9 | SPDR INDEX SHS FDS | S&P GBLINF ETF · PORTFOLIO DEVLPD | 1.96% | $3M | 53.0K |
| 10 | VANGUARD INDEX FDS | REAL ESTATE ETF · SMALL CP ETF · MID CAP ETF · S&P 500 ETF SHS | 1.63% | $2M | 15.5K |
| 11 | VDEVANGUARD WORLD FDhistory → | ENERGY ETF | 1.62% | $2M | 17.4K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.45% | $2M | 5.4K |
| 13 | AAPLAPPLE INChistory → | COM | 1.15% | $2M | 7.2K |
| 14 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.93% | $1M | 8.3K |
| 15 | MAMASTERCARD INCORPORATED | CL A | 0.71% | $985,466 | 1.8K |
| 16 | NVDANVIDIA CORPORATION | COM | 0.57% | $786,086 | 7.3K |
| 17 | VVISA INC | COM CL A | 0.53% | $729,809 | 2.1K |
| 18 | JNJJOHNSON & JOHNSON | COM | 0.42% | $590,130 | 3.6K |
| 19 | BLKBLACKROCK INC | COM | 0.39% | $543,233 | 574 |
| 20 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.38% | $523,442 | 18.7K |
| 21 | AMZNAMAZON COM INC | COM | 0.34% | $467,469 | 2.5K |
| 22 | UNMUNUM GROUP | COM | 0.26% | $362,020 | 4.4K |
| 23 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.25% | $354,229 | 4.8K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.22% | $306,766 | 576 |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.22% | $299,298 | 1.8K |
| 26 | SPDR SER TR | DJ REIT ETF | 0.19% | $266,554 | 2.7K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.19% | $263,893 | 2.2K |
| 28 | COSTCOSTCO WHSL CORP NEW | COM | 0.18% | $246,134 | 260 |
| 29 | PQ3PROVIDENT FINL SVCS INC | COM | 0.18% | $245,707 | 14.3K |
| 30 | KOCOCA COLA CO | COM | 0.17% | $236,641 | 3.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $164M | 73 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $164M | 71 | Feb 13, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $159M | 69 | Nov 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $148M | 64 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $139M | 59 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $136M | 56 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $136M | 55 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $126M | 50 | Aug 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $108M | 47 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $199M | 69 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $87M | 18 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $100M | 44 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $193M | 62 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $97M | 45 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $133M | 59 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $135M | 59 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $126M | 57 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $120M | 72 | Jul 8, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.