Newport Capital Group, LLC

Q3 2025 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
9/30/2025
Date filed
11/21/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$159,080
Net value change ($000)
+11,515 (7.8%)
New positions
6
Sold out positions
1
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BSCR 1,607 NEW
IWF 1,581 10.0%
IWM 903 12.8%
BSCT 786 NEW
IWD 771 5.7%
BSCS 709 NEW
BSCU 669 NEW
BSCQ 620 NEW
BSCP 553 NEW
VEA 533 5.4%
Top Reduces (Value $000, Stocks/ETFs)
JPST -1,031 -22.8%
AJG -532 -3.2%
MDLZ -210 -100.0%
V -44 -6.1%
COST -26 -10.7%
KO -19 -8.2%
UNM -13 -3.6%
WIT -12 -13.2%
AMZN -8 -1.5%
BRK-B -7 -3.0%
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