Newport Trust Company, LLC

Q4 2025 13F-HR Holdings

Location
Washington, DC
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$41,793,573
Net value change ($000)
-2,120,170 (-4.8%)
New positions
2
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BA 99,946 1.6%
WWD 79,610 15.1%
F 73,212 4.2%
COF 59,804 11.0%
WBD 57,878 36.2%
GEV 53,081 5.1%
DAL 47,187 9.0%
UAL 43,851 13.6%
SNY 37,421 NEW
LTM 34,820 19.4%
Top Reduces (Value $000, Stocks/ETFs)
PSN -1,152,280 -27.2%
T -676,503 -12.9%
HON -314,526 -10.8%
HWM -190,897 -100.0%
GD -139,121 -2.9%
SRE -64,064 -5.8%
NKE -42,179 -10.6%
DIS -38,178 -3.0%
XEL -36,066 -11.6%
DDS -32,429 -1.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type