Latest Newport Capital Group, LLC Stock Portfolio

Newport Capital Group, LLC Performance:

2025 Q2: 2.83%YTD: 3.44%2024: 3.03%

Performance for 2025 Q2 is 2.83%, and YTD is 3.44%, and 2024 is 3.03%.

About Newport Capital Group, LLC and 13F Hedge Fund Stock Holdings

Newport Capital Group, LLC is a hedge fund based in RED BANK, NJ. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $250.2 Millions. In it's latest 13F Holdings report, Newport Capital Group, LLC reported an equity portfolio of $147.6 Millions as of 30 Jun, 2025.

The top stock holdings of Newport Capital Group, LLC are AJG, IJR, IJR. The fund has invested 11.1% of it's portfolio in GALLAGHER ARTHUR J & CO and 10.7% of portfolio in ISHARES TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) and DAMON INC stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), BERKSHIRE HATHAWAY INC DEL and VANGUARD SCOTTSDALE FDS (BNDW). Newport Capital Group, LLC opened new stock positions in GLOBAL X FDS (AGNG), VANGUARD WHITEHALL FDS (VIGI) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), EXXON MOBIL CORP (XOM) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).

Newport Capital Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Newport Capital Group, LLC made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 7.74%.

New Buys

Ticker	$ Bought
global x fds	1,070,850
vanguard whitehall fds	370,602
broadcom inc	365,513
spdr s&p 500 etf tr	265,778
jpmorgan chase & co.	255,714
tesla inc	229,985
capital one finl corp	217,723

New stocks bought by Newport Capital Group, LLC

Additions

Ticker	% Inc.
invesco qqq tr	19.95
exxon mobil corp	18.07
taiwan semiconductor mfg ltd	5.32
ishares tr	4.73
spdr s&p midcap 400 etf tr	4.32
spdr index shs fds	3.07
vanguard index fds	3.02
ishares tr	2.93

Additions to existing portfolio by Newport Capital Group, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-39.05
berkshire hathaway inc del	-16.49
vanguard scottsdale fds	-9.38
johnson & johnson	-8.88
vanguard scottsdale fds	-7.88
vanguard scottsdale fds	-7.02
vanguard intl equity index f	-6.48
costco whsl corp new	-6.15

Newport Capital Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-523,442
damon inc	-206

Newport Capital Group, LLC got rid off the above stocks

Sector Distribution

Newport Capital Group, LLC has about 80.8% of it's holdings in Others sector.

Sector	%
Others	80.8
Financial Services	13
Technology	3.8

Market Cap. Distribution

Newport Capital Group, LLC has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.8
LARGE-CAP	11.7
MEGA-CAP	7.4

Stocks belong to which Index?

About 18.8% of the stocks held by Newport Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81
S&P 500	18.8

Top 5 Winners (%)		%
NVDA	nvidia corporation	45.5 %
MSFT	microsoft corp	32.5 %
IJR	ishares tr	17.1 %
AMZN	amazon com inc	15.3 %
QQQ	invesco qqq tr	14.3 %

Top 5 Winners ($)		$
IJR	ishares tr	2.3 M
MSFT	microsoft corp	0.7 M
IJR	ishares tr	0.5 M
IJR	ishares tr	0.4 M
NVDA	nvidia corporation	0.4 M

Top 5 Losers (%)		%
XOM	exxon mobil corp	-8.0 %
JNJ	johnson & johnson	-7.9 %
AAPL	apple inc	-7.6 %
AJG	gallagher arthur j & co	-7.3 %
KO	coca cola co	-1.2 %

Top 5 Losers ($)		$
AJG	gallagher arthur j & co	-1.3 M
AAPL	apple inc	-0.1 M
JNJ	johnson & johnson	0.0 M
XOM	exxon mobil corp	0.0 M
UNM	unum group	0.0 M

Newport Capital Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Newport Capital Group, LLC

Newport Capital Group, LLC has 64 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. AJG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Newport Capital Group, LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AJG	gallagher arthur j & co	11.13	51,330	16,431,800	reduced	-0.04
Historical Trend of GALLAGHER ARTHUR J & CO Position Held By Newport Capital Group, LLC What % of Portfolio is AJG?: Number of AJG shares held: Change in No. of Shares Held:
	IJR	ishares tr	10.68	37,093	15,756,500	added	2.2

	IJR	ishares tr	9.23	70,156	13,628,100	added	2.35

	BIV	vanguard bd index fds	7.79	156,092	11,493,500	reduced	-0.72

	BNDW	vanguard scottsdale fds	7.59	187,161	11,193,600	added	1.15

	VEA	vanguard tax-managed fds	6.71	173,624	9,898,530	added	2.21

	IJR	ishares tr	4.79	32,716	7,063,520	added	2.93

	MDY	spdr s&p midcap 400 etf tr	3.81	9,922	5,628,650	added	4.32

	BBAX	j p morgan exchange traded f	3.07	89,319	4,526,740	added	0.22

	IJR	ishares tr	3.03	45,125	4,476,430	added	4.73

	AAXJ	ishares tr	2.69	33,392	3,976,620	reduced	-0.49

	VEU	vanguard intl equity index f	2.39	71,323	3,527,530	added	2.36

	IJR	ishares tr	2.25	5,346	3,319,540	reduced	-3.52

	MSFT	microsoft corp	1.75	5,188	2,580,710	reduced	-3.23

	IJR	ishares tr	1.47	24,342	2,175,820	added	1.4

	VAW	vanguard world fd	1.44	17,882	2,130,050	added	2.83

	CWI	spdr index shs fds	1.43	31,363	2,111,710	added	1.22

	BBAX	j p morgan exchange traded f	1.32	34,343	1,952,370	reduced	-39.05

	IJR	ishares tr	1.23	29,313	1,817,980	reduced	-2.13

	IJR	ishares tr	1.13	18,091	1,664,020	added	0.08