Newport Capital Group, LLC

Q4 2025 13F-HR/A Holdings

Location
Red Bank, NJ
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
71
Total value ($000)
$163,634
Net value change ($000)
+4,554 (2.9%)
New positions
5
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/21/2025 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)
JPST 1,523 43.6%
VGIT 662 5.7%
BND 633 5.3%
IWD 576 4.0%
AGG 570 12.7%
VEA 561 5.4%
GOOGL 449 32.6%
LLY 260 NEW
CAT 250 NEW
IWM 242 3.0%
Top Reduces (Value $000, Stocks/ETFs)
AJG -2,614 -16.4%
BSCP -553 -100.0%
COST -216 -100.0%
MSFT -196 -7.4%
RSKD -180 -100.0%
BLK -67 -10.5%
IJH -27 -1.4%
BRK-B -22 -9.7%
IWF -13 -0.1%
RWR -5 -1.9%
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