Newport Capital Group, LLC
Q1 2025 13F Holdings
- Locationred bank, NJ
- Num holdings
59
- Value ($000)
$138,963
- Date Filed04/17/2025
- Form type13F-HR
- CIK0001869032
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AJG GALLAGHER ARTHUR J & CO | COM | 363576109 | $17.73M | 13 % | 51,350 | ||
IWF ISHARES TR | RUS 1000 GRW ETF | 464287614 | $13.11M | 9 % | 36,293 | ||
IWD ISHARES TR | RUS 1000 VAL ETF | 464287598 | $12.90M | 9 % | 68,544 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $11.55M | 8 % | 157,231 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $10.99M | 8 % | 185,025 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $8.63M | 6 % | 169,867 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $6.35M | 5 % | 31,784 | ||
MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $5.08M | 4 % | 9,511 | ||
JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $4.51M | 3 % | 89,119 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $4.26M | 3 % | 43,087 |
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