Latest Newport Capital Group, LLC Stock Portfolio
Newport Capital Group, LLC Performance:
2025 Q3: 4.54%YTD: 10.37%2024: 1.41%
Performance for 2025 Q3 is 4.54%, and YTD is 10.37%, and 2024 is 1.41%.
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 $159.1 Millions as of 30 Sep, 2025.
The top stock holdings of Newport Capital Group, LLC are IJR, AJG, IJR. The fund has invested 10.9% of it's portfolio in ISHARES TR and 10% of portfolio in GALLAGHER ARTHUR J & CO.
The fund managers got completely rid off MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), BERKSHIRE HATHAWAY INC DEL and COSTCO WHSL CORP NEW (COST). Newport Capital Group, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to RISKIFIED LTD, JOHNSON & JOHNSON (JNJ) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Newport Capital Group, LLC are IJR, AJG, IJR. The fund has invested 10.9% of it's portfolio in ISHARES TR and 10% of portfolio in GALLAGHER ARTHUR J & CO.
The fund managers got completely rid off MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), BERKSHIRE HATHAWAY INC DEL and COSTCO WHSL CORP NEW (COST). Newport Capital Group, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to RISKIFIED LTD, JOHNSON & JOHNSON (JNJ) and VANGUARD SCOTTSDALE FDS (BNDW).
Newport Capital Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Newport Capital Group, LLC made a return of 4.54% in the last quarter. In trailing 12 months, it's portfolio return was 8.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch trd slf idx fd | 1,607,000 |
| invesco exch trd slf idx fd | 786,258 |
| invesco exch trd slf idx fd | 709,280 |
| invesco exch trd slf idx fd | 669,037 |
| invesco exch trd slf idx fd | 620,448 |
| invesco exch trd slf idx fd | 552,832 |
New stocks bought by Newport Capital Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| riskified ltd | 22.08 |
| johnson & johnson | 7.06 |
| vanguard scottsdale fds | 3.92 |
| vanguard index fds | 3.2 |
| vanguard world fd | 3.05 |
| vanguard scottsdale fds | 2.93 |
| vanguard bd index fds | 2.35 |
| spdr index shs fds | 1.95 |
Additions to existing portfolio by Newport Capital Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -22.86 |
| berkshire hathaway inc del | -6.03 |
| costco whsl corp new | -4.51 |
| jpmorgan chase & co. | -4.2 |
| ishares tr | -3.36 |
| spdr index shs fds | -2.57 |
| visa inc | -2.27 |
| alphabet inc | -2.11 |
Newport Capital Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mondelez intl inc | -209,882 |
Newport Capital Group, LLC got rid off the above stocks
Sector Distribution
Newport Capital Group, LLC has about 81.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.8 |
| Financial Services | 11.7 |
| Technology | 3.9 |
| Communication Services | 1.2 |
Market Cap. Distribution
Newport Capital Group, LLC has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.8 |
| LARGE-CAP | 10.3 |
| MEGA-CAP | 7.7 |
Stocks belong to which Index?
About 17.8% of the stocks held by Newport Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82 |
| S&P 500 | 17.8 |
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 69 stocks in it's portfolio. About 65.4% 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: 21 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.13 | 7,083 | 1,803,660 | reduced | -1.42 | ||
| AAXJ | ishares tr | 2.50 | 33,222 | 3,970,320 | reduced | -0.51 | ||
| AAXJ | ishares tr | 0.35 | 9,013 | 550,864 | reduced | -1.86 | ||
| AAXJ | ishares tr | 0.15 | 1,120 | 231,884 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.68 | 27,500 | 1,079,650 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 9.99 | 51,333 | 15,899,900 | added | 0.01 | ||
| AMZN | amazon com inc | 0.33 | 2,370 | 520,381 | reduced | -1.46 | ||
| AVGO | broadcom inc | 0.28 | 1,327 | 437,791 | added | 0.08 | ||
| BBAX | j p morgan exchange traded f | 2.20 | 68,905 | 3,495,540 | reduced | -22.86 | ||
| BBAX | j p morgan exchange traded f | 1.25 | 34,885 | 1,991,880 | added | 1.58 | ||
| BIL | spdr series trust | 0.16 | 2,614 | 262,288 | reduced | -1.58 | ||
| BIV | vanguard bd index fds | 7.47 | 159,763 | 11,882,300 | added | 2.35 | ||
| BNDW | vanguard scottsdale fds | 7.34 | 194,506 | 11,675,900 | added | 3.92 | ||
| BNDW | vanguard scottsdale fds | 0.19 | 2,525 | 304,344 | added | 1.69 | ||
| BNDW | vanguard scottsdale fds | 0.14 | 2,411 | 215,433 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.13 | 2,491 | 209,508 | added | 2.93 | ||
| BSAE | invesco exch trd slf idx fd | 1.01 | 81,532 | 1,607,000 | new | |||
| BSAE | invesco exch trd slf idx fd | 0.49 | 41,800 | 786,258 | new | |||
| BSAE | invesco exch trd slf idx fd | 0.45 | 34,481 | 709,280 | new | |||
| BSAE | invesco exch trd slf idx fd | 0.42 | 39,588 | 669,037 | new | |||