Newport Capital Group, LLC Diversified Active

CIK: 0001869032 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 21, 2025

Total Value ($000): $159,080 (100.0% shares, 0.0% debt)

Holdings (69)

IWF ISHARES TR 10.9%
Value ($000) $17,338 Shares 36,998 Est. Cost $279.78 Unrealized —
AJG GALLAGHER ARTHUR J & CO 10.0%
Value ($000) $15,900 Shares 51,333 Est. Cost $203.16 Unrealized +47.8%
IWD ISHARES TR 9.1%
Value ($000) $14,399 Shares 70,719 Est. Cost $159.73 Unrealized —
BND VANGUARD BD INDEX FDS 7.5%
Value ($000) $11,882 Shares 159,763 Est. Cost $72.67 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 7.3%
Value ($000) $11,676 Shares 194,506 Est. Cost $58.62 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 6.6%
Value ($000) $10,432 Shares 174,101 Est. Cost $46.90 Unrealized —
IWM ISHARES TR 5.0%
Value ($000) $7,967 Shares 32,911 Est. Cost $188.91 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 3.8%
Value ($000) $6,010 Shares 10,070 Est. Cost $489.77 Unrealized —
AGG ISHARES TR 2.8%
Value ($000) $4,492 Shares 44,804 Est. Cost $97.49 Unrealized —
IEI ISHARES TR 2.5%
Value ($000) $3,970 Shares 33,222 Est. Cost $116.00 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $3,905 Shares 72,081 Est. Cost $41.59 Unrealized —
IVV ISHARES TR 2.2%
Value ($000) $3,578 Shares 5,346 Est. Cost $464.10 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $3,496 Shares 68,905 Est. Cost $50.23 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,642 Shares 5,102 Est. Cost $324.66 Unrealized +56.7%
VDE VANGUARD WORLD FD 1.5%
Value ($000) $2,320 Shares 18,428 Est. Cost $114.73 Unrealized —
GII SPDR INDEX SHS FDS 1.4%
Value ($000) $2,225 Shares 31,974 Est. Cost $54.89 Unrealized —
EFA ISHARES TR 1.4%
Value ($000) $2,196 Shares 23,524 Est. Cost $72.85 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $1,992 Shares 34,885 Est. Cost $55.75 Unrealized —
IJH ISHARES TR 1.2%
Value ($000) $1,913 Shares 29,315 Est. Cost $102.72 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,804 Shares 7,083 Est. Cost $166.41 Unrealized +35.6%
IWR ISHARES TR 1.1%
Value ($000) $1,715 Shares 17,757 Est. Cost $73.03 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,607 Shares 81,532 Est. Cost $19.71 Unrealized —
GOOGL ALPHABET INC 0.9%
Value ($000) $1,378 Shares 5,671 Est. Cost $115.15 Unrealized +81.7%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,346 Shares 7,214 Est. Cost $107.29 Unrealized +62.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,305 Shares 22,688 Est. Cost $49.50 Unrealized —
EEM ISHARES TR 0.8%
Value ($000) $1,289 Shares 24,133 Est. Cost $40.18 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $1,094 Shares 5,295 Est. Cost $167.35 Unrealized —
XYLD GLOBAL X FDS 0.7%
Value ($000) $1,080 Shares 27,500 Est. Cost $38.94 Unrealized —
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,073 Shares 11,739 Est. Cost $85.24 Unrealized —
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $985 Shares 1,732 Est. Cost $377.26 Unrealized +52.0%
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $946 Shares 22,104 Est. Cost $33.79 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $786 Shares 41,800 Est. Cost $18.81 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $709 Shares 34,481 Est. Cost $20.57 Unrealized —
V VISA INC 0.4%
Value ($000) $675 Shares 1,978 Est. Cost $227.72 Unrealized +51.6%
BSCU INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $669 Shares 39,588 Est. Cost $16.90 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $644 Shares 3,472 Est. Cost $150.65 Unrealized +12.5%
BLK BLACKROCK INC 0.4%
Value ($000) $641 Shares 550 Est. Cost $991.05 Unrealized +11.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $620 Shares 31,720 Est. Cost $19.56 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $553 Shares 26,720 Est. Cost $20.69 Unrealized —
IGF ISHARES TR 0.3%
Value ($000) $551 Shares 9,013 Est. Cost $48.35 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $531 Shares 2,180 Est. Cost $122.58 Unrealized +71.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $529 Shares 1,894 Est. Cost $176.47 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $524 Shares 2,058 Est. Cost $218.61 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $520 Shares 2,370 Est. Cost $133.80 Unrealized +69.2%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $483 Shares 1,645 Est. Cost $244.37 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $438 Shares 1,327 Est. Cost $215.92 Unrealized +41.6%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $431 Shares 699 Est. Cost $431.23 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $407 Shares 4,807 Est. Cost $71.97 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $392 Shares 2,780 Est. Cost $133.31 Unrealized —
UNM UNUM GROUP 0.2%
Value ($000) $346 Shares 4,444 Est. Cost $43.63 Unrealized +71.8%
IJR ISHARES TR 0.2%
Value ($000) $330 Shares 2,775 Est. Cost $99.65 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $318 Shares 715 Est. Cost $301.28 Unrealized +15.1%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $310 Shares 517 Est. Cost $482.67 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $304 Shares 2,525 Est. Cost $94.45 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $292 Shares 2,591 Est. Cost $106.79 Unrealized +2.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $285 Shares 426 Est. Cost $620.98 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.2%
Value ($000) $276 Shares 14,302 Est. Cost $13.41 Unrealized +38.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $267 Shares 845 Est. Cost $252.67 Unrealized +17.1%
RWR SPDR SERIES TRUST 0.2%
Value ($000) $262 Shares 2,614 Est. Cost $93.10 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $243 Shares 1,704 Est. Cost $110.57 Unrealized —
RXI ISHARES TR 0.1%
Value ($000) $232 Shares 1,120 Est. Cost $177.43 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $227 Shares 452 Est. Cost $336.66 Unrealized +43.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $216 Shares 233 Est. Cost $878.63 Unrealized +8.9%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $215 Shares 2,411 Est. Cost $82.55 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $215 Shares 1,009 Est. Cost $185.05 Unrealized +17.7%
KO COCA COLA CO 0.1%
Value ($000) $214 Shares 3,228 Est. Cost $58.89 Unrealized +15.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $210 Shares 2,491 Est. Cost $81.82 Unrealized —
RSKD RISKIFIED LTD 0.1%
Value ($000) $180 Shares 38,456 Est. Cost $5.02 Unrealized -1.9%
WIT WIPRO LTD 0.0%
Value ($000) $79 Shares 30,165 Est. Cost $4.23 Unrealized —