Latest Newport Capital Group, LLC Stock Portfolio
Newport Capital Group, LLC Performance:
2025 Q4: -0.21%YTD: 10.14%2024: 1.41%
Performance for 2025 Q4 is -0.21%, and YTD is 10.14%, 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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Newport Capital Group, LLC reported an equity portfolio of $163.6 Millions as of 31 Dec, 2025.
The top stock holdings of Newport Capital Group, LLC are IJR, IJR, AJG. The fund has invested 10.6% of it's portfolio in ISHARES TR and 9.2% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), COSTCO WHSL CORP NEW (COST) and RISKIFIED LTD (RSKD) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ISHARES TR (IJR) and SPDR INDEX SHS FDS (CWI). Newport Capital Group, LLC opened new stock positions in ELI LILLY & CO (LLY), CATERPILLAR INC (CAT) and ASML HOLDING N V (ASML). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR).
The top stock holdings of Newport Capital Group, LLC are IJR, IJR, AJG. The fund has invested 10.6% of it's portfolio in ISHARES TR and 9.2% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), COSTCO WHSL CORP NEW (COST) and RISKIFIED LTD (RSKD) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ISHARES TR (IJR) and SPDR INDEX SHS FDS (CWI). Newport Capital Group, LLC opened new stock positions in ELI LILLY & CO (LLY), CATERPILLAR INC (CAT) and ASML HOLDING N V (ASML). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR).
Newport Capital Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Newport Capital Group, LLC made a return of -0.21% in the last quarter. In trailing 12 months, it's portfolio return was 10.14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 260,072 |
| caterpillar inc | 249,553 |
| asml holding n v | 221,461 |
| meta platforms inc | 216,640 |
| mizuho financial group inc | 79,634 |
New stocks bought by Newport Capital Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 43.97 |
| vanguard scottsdale fds | 19.15 |
| ishares tr | 13.13 |
| vanguard index fds | 12.23 |
| tesla inc | 12.03 |
| vanguard world fd | 10.07 |
| broadcom inc | 9.04 |
| nvidia corporation | 7.17 |
Additions to existing portfolio by Newport Capital Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -9.96 |
| ishares tr | -3.02 |
| ishares tr | -2.54 |
| blackrock inc | -2.36 |
| spdr index shs fds | -1.24 |
| ishares tr | -1.11 |
| vanguard scottsdale fds | -1.08 |
| ishares tr | -1.06 |
Newport Capital Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| riskified ltd | -179,974 |
| invesco exch trd slf idx fd | -552,832 |
| costco whsl corp new | -215,899 |
Newport Capital Group, LLC got rid off the above stocks
Sector Distribution
Newport Capital Group, LLC has about 82.9% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 82.9 |
| Financial Services | 9.9 |
| Technology | 3.9 |
| Communication Services | 1.7 |
Market Cap. Distribution
Newport Capital Group, LLC has about 17% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 82.9 |
| MEGA-CAP | 8.5 |
| LARGE-CAP | 8.5 |
Stocks belong to which Index?
About 16.7% of the stocks held by Newport Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 83.1 |
| S&P 500 | 16.7 |
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 71 stocks in it's portfolio. About 64.7% 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: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.21 | 7,284 | 1,980,460 | added | 2.84 | ||
| AAXJ | ishares tr | 2.45 | 33,532 | 4,001,900 | added | 0.93 | ||
| AAXJ | ishares tr | 0.34 | 8,975 | 550,696 | reduced | -0.42 | ||
| AAXJ | ishares tr | 0.14 | 1,120 | 229,868 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.68 | 27,500 | 1,117,320 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 8.12 | 51,338 | 13,285,800 | added | 0.01 | ||
| AMZN | amazon com inc | 0.36 | 2,539 | 586,052 | added | 7.13 | ||
| ASML | asml holding n v | 0.14 | 207 | 221,461 | new | |||
| AVGO | broadcom inc | 0.31 | 1,447 | 500,806 | added | 9.04 | ||
| BBAX | j p morgan exchange traded f | 3.07 | 99,200 | 5,018,500 | added | 43.97 | ||
| BBAX | j p morgan exchange traded f | 1.30 | 37,058 | 2,121,200 | added | 6.23 | ||
| BIL | spdr series trust | 0.16 | 2,617 | 257,236 | added | 0.11 | ||
| BIV | vanguard bd index fds | 7.65 | 168,953 | 12,515,000 | added | 5.75 | ||
| BNDW | vanguard scottsdale fds | 7.54 | 205,867 | 12,337,700 | added | 5.84 | ||
| BNDW | vanguard scottsdale fds | 0.19 | 2,503 | 304,829 | reduced | -0.87 | ||
| BNDW | vanguard scottsdale fds | 0.15 | 2,968 | 248,585 | added | 19.15 | ||
| BNDW | vanguard scottsdale fds | 0.14 | 2,385 | 220,097 | reduced | -1.08 | ||
| BSAE | invesco exch trd slf idx fd | 0.99 | 82,409 | 1,626,750 | added | 1.08 | ||
| BSAE | invesco exch trd slf idx fd | 0.48 | 41,800 | 787,303 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 0.44 | 34,864 | 718,197 | added | 1.11 | ||