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NCG

Newport Capital Group Portfolio holdings

AUM $178M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$4.55M
Cap. Flow
+$4.86M
Cap. Flow %
2.97%
Top 10 Hldgs %
64.74%
Holding
74
New
5
Increased
43
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.53M
2
BND icon
Vanguard Total Bond Market
BND
+$684K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$683K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$590K
5
CAT icon
Caterpillar
CAT
+$242K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$553K
2
COST icon
Costco
COST
+$216K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$194K
4
RSKD icon
Riskified
RSKD
+$180K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$67.4K

Sector Composition

Rank Sector Weight
1 Financials 10.39%
2 Technology 4.43%
3 Communication Services 1.67%
4 Healthcare 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$334K 0.2%
2,777
+2
+0.1% +$239
XOM icon
52
ExxonMobil
XOM
$634B
$331K 0.2%
2,748
+157
+6% +$18.2K
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$318K 0.19%
517
– –
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$45B
$305K 0.19%
2,503
-22
-0.9% -$2.68K
JPM icon
55
JPMorgan Chase
JPM
$950B
$292K 0.18%
905
+60
+7% +$18.6K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$291K 0.18%
425
-1
-0.2% -$676
PFS icon
57
Provident Financial Services
PFS
$3.19B
$284K 0.17%
14,369
+67
+0.5% +$1.3K
LLY icon
58
Eli Lilly
LLY
$1.06T
$260K 0.16%
+242
New +$231K
RWR icon
59
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$257K 0.16%
2,617
+3
+0.1% +$299
CAT icon
60
Caterpillar
CAT
$387B
$250K 0.15%
+436
New +$242K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$249K 0.15%
2,968
+477
+19% +$40.1K
COF icon
62
Capital One
COF
$134B
$246K 0.15%
1,014
+5
+0.5% +$1.11K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$244K 0.15%
1,704
– –
KO icon
64
Coca-Cola
KO
$375B
$239K 0.15%
3,422
+194
+6% +$13.5K
RXI icon
65
iShares Global Consumer Discretionary ETF
RXI
$278M
$230K 0.14%
1,120
– –
ASML icon
66
ASML
ASML
$669B
$221K 0.14%
+207
New +$216K
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$220K 0.13%
2,385
-26
-1% -$2.36K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$217K 0.13%
+328
New +$219K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$205K 0.13%
407
-45
-10% -$22.4K
WIT icon
70
Wipro
WIT
$20B
$86.4K 0.05%
30,423
+258
+0.9% +$704
MFG icon
71
Mizuho Financial
MFG
$130B
$79.6K 0.05%
+10,879
New +$74.4K
BSCP
72
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-26,720
Closed -$553K
COST icon
73
Costco
COST
$420B
– –
-233
Closed -$216K
RSKD icon
74
Riskified
RSKD
$716M
– –
-38,456
Closed -$180K
1 2
3

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CCM
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WAM
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SWP
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Newport Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Newport Capital Group held 74 positions worth $164M, up 2.9% from $159M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Newport Capital Group's Q4 2025 filing shows 5 new, 43 increased, 14 reduced and 3 closed positions. Its largest new stake was Caterpillar: 436 shares worth $250K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $553K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

  • Newport Capital Group's largest Q4 2025 buy was Caterpillar: 436 shares worth $250K.
  • Newport Capital Group added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.53M increase.
  • Newport Capital Group's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $194K.
  • Newport Capital Group fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $553K.
  • Newport Capital Group's ten largest holdings make up 65% of its $164M portfolio in Q4 2025.
  • Newport Capital Group opened 5 new positions and closed 3 in Q4 2025.
  • Newport Capital Group's portfolio value rose 2.9% quarter-over-quarter to $164M.

Based on Newport Capital Group's 13F filing for Q4 2025, filed 10 Feb 2026.