Newport Trust Company, LLC
All 13F Filings
- Location
- Washington, DC
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 41,793,573
- Description
- Washington based fiduciary portfolio advisory practice with a manager led operating structure and a high accountability and controls oriented investment mandate. The approach emphasizes valuation discipline and downside awareness, active stewardship and governance oversight, and model based security selection for private client and family mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through thesis validation discipline and risk accountability.
- Website
- https://www.newporttrust.com/
- Founded
- 1988
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/6/2026 | 64 | 41,793,573 | 13F-HR | Newport Trust Company, LLC |
| Q3 2025 | 10/31/2025 | 63 | 43,913,743 | 13F-HR | Newport Trust Company, LLC |
| Q2 2025 | 8/14/2025 | 64 | 41,653,776 | 13F-HR | Newport Trust Company, LLC |
| Q1 2025 | 5/14/2025 | 64 | 38,998,051 | 13F-HR | Newport Trust Company, LLC |
| Q4 2024 | 2/13/2025 | 64 | 41,272,387 | 13F-HR | Newport Trust Company, LLC |
| Q3 2024 | 11/14/2024 | 62 | 41,244,904 | 13F-HR | Newport Trust Company, LLC |
| Q2 2024 | 8/13/2024 | 60 | 39,807,957 | 13F-HR | Newport Trust Company, LLC |
| Q1 2024 | 5/15/2024 | 55 | 36,797,568 | 13F-HR | Newport Trust Company, LLC |
| Q4 2023 | 2/9/2024 | 57 | 37,500,476 | 13F-HR | Newport Trust Company, LLC |
| Q3 2023 | 11/8/2023 | 57 | 32,500,341 | 13F-HR | Newport Trust Company, LLC |
| Q2 2023 | 8/9/2023 | 51 | 34,260,504 | 13F-HR | Newport Trust Company, LLC |
| Q1 2023 | 5/9/2023 | 51 | 36,145,319 | 13F-HR | Newport Trust Co |
| Q4 2022 | 2/3/2023 | 51 | 36,020,347 | 13F-HR | Newport Trust Co |
| Q3 2022 | 11/1/2022 | 50 | 29,566 | 13F-HR | Newport Trust Co |
| Q2 2022 | 8/9/2022 | 50 | 30,907 | 13F-HR | Newport Trust Co |
| Q1 2022 | 5/10/2022 | 50 | 35,732 | 13F-HR | Newport Trust Co |
| Q4 2021 | 2/11/2022 | 51 | 37,086 | 13F-HR | Newport Trust Co |
| Q3 2021 | 11/5/2021 | 54 | 36,826 | 13F-HR | Newport Trust Co |
| Q2 2021 | 8/9/2021 | 55 | 39,545 | 13F-HR | Newport Trust Co |
| Q1 2021 | 5/7/2021 | 54 | 40,192 | 13F-HR | Newport Trust Co |
| Q4 2020 | 2/8/2021 | 54 | 36,334 | 13F-HR | Newport Trust Co |
| Q3 2020 | 11/9/2020 | 49 | 28,679 | 13F-HR | Newport Trust Co |
| Q2 2020 | 8/11/2020 | 47 | 27,400 | 13F-HR | Newport Trust Co |
| Q1 2020 | 5/14/2020 | 47 | 24,302 | 13F-HR | Newport Trust Co |
| Q4 2019 | 2/5/2020 | 48 | 37,265 | 13F-HR | Newport Trust Co |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 41.79 M | 100.0% | 0 | 2.12 M | -2.12 M |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/6/2026
Total value ($000)
41,793,573
Holdings
64
QoQ value change ($000)
-2,120,170
(-4.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.