Newport Capital Group, LLC
Q2 2025 13F Holdings
- Locationred bank, NJ
- Num holdings
64
- Value ($000)
$147,565
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001869032
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AJG GALLAGHER ARTHUR J & CO | COM | 363576109 | $16.43M | 11 % | 51,330 | ||
IWF ISHARES TR | RUS 1000 GRW ETF | 464287614 | $15.76M | 11 % | 37,093 | ||
IWD ISHARES TR | RUS 1000 VAL ETF | 464287598 | $13.63M | 9 % | 70,156 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $11.49M | 8 % | 156,092 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $11.19M | 8 % | 187,161 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $9.90M | 7 % | 173,624 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $7.06M | 5 % | 32,716 | ||
MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $5.63M | 4 % | 9,922 | ||
JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $4.53M | 3 % | 89,319 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $4.48M | 3 % | 45,125 |
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