Data as of Q4 2025 (Dec 31, 2025)

Newport Capital Group, LLC

•CIK: 1869032•Filing: Q4 2025

**Newport Capital Group, LLC** manages $164M across a diversified portfolio of 71 positions. The fund exhibits notable allocations to the iShares Russell 2000 ETF (IWF) at $17.3M and iShares Core S&P 500 ETF (IWD) at $15.0M. Further concentration is visible in AJG ($13.3M) and fixed income exposure via BND ($12.5M) and VGIT ($12.3M). This structure suggests a tactical blend of small-cap equity, broad market exposure, and defensive fixed income holdings.

Total AUM
$163.6M
QoQ Performance
+2.9%
Positions
42
Top 10 Concentration
64.7%
Latest Filing
Q4 2025

Top Holdings Allocation

IWF
IWD
AJG
BND
VGIT
VEA
IWM
IWF10.6%
IWD9.2%
AJG8.1%
BND7.6%
VGIT7.5%
VEA6.7%
IWM5.0%
MDY3.8%

📈 Biggest Buys

JPST
J P MORGAN EXCHANGE TRADED F
+44.0%
3.1% of portfolio
VGIT
VANGUARD SCOTTSDALE FDS
+5.8%
7.5% of portfolio
BND
VANGUARD BD INDEX FDS
+5.8%
7.6% of portfolio
AGG
ISHARES TR
+13.1%
3.1% of portfolio
LLY
ELI LILLY & CO
NEW
0.2% of portfolio

📉 Biggest Sells

IWF
ISHARES TR
-1.1%
10.6% of portfolio
EFA
ISHARES TR
-3.0%
1.3% of portfolio
IJH
ISHARES TR
-2.5%
1.2% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
-10.0%
0.1% of portfolio
MSFT
MICROSOFT CORP
-0.9%
1.5% of portfolio

Sector Breakdown

Other88.2%
Technology5.6%
ETF2.7%
Financial1.8%
Healthcare0.6%
Consumer0.6%
Energy0.2%
Industrial0.2%

🚪 Exited Positionssold since Q3 2025

BSCP
INVESCO EXCH TRD SLF IDX FD
SOLD
$552.8K
COST
COSTCO WHSL CORP NEW
SOLD
$215.9K
—
RISKIFIED LTD
SOLD
$180.0K

Changes from Q3 2025

NEW5 new positions
↑43 increased
↓14 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

📌 Top Holdings

IWF10.6%
ISHARES TR
$17.3M
IWD9.2%
ISHARES TR
$15.0M
AJG8.1%
GALLAGHER ARTHUR J & CO
$13.3M
BND7.6%
VANGUARD BD INDEX FDS
$12.5M
VGIT7.5%
VANGUARD SCOTTSDALE FDS
$12.3M

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