Newport Capital Group, LLC Diversified Active

CIK: 0001869032 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $163,634 (100.0% shares, 0.0% debt)

Holdings (71)

New Positions (5)

LLY ELI LILLY & CO 0.2%

Value ($000) $260 Shares 242 Est. Cost $955.55 Unrealized 0.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $250 Shares 436 Est. Cost $555.50 Unrealized 0.0%

ASML ASML HOLDING N V 0.1%

Value ($000) $221 Shares 207 Est. Cost $1069.86 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $217 Shares 328 Est. Cost $667.32 Unrealized 0.0%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $80 Shares 10,879 Est. Cost $7.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	242	$260	0.2%	$955.55	0.0%	COM	532457108
CAT	CATERPILLAR INC	436	$250	0.2%	$555.50	0.0%	COM	149123101
ASML	ASML HOLDING N V	207	$221	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC	328	$217	0.1%	$667.32	0.0%	CL A	30303M102
MFG	MIZUHO FINANCIAL GROUP INC	10,879	$80	0.0%	$7.32	—	SPONSORED ADR	60687Y109

Increased Positions (30)

JPST J P MORGAN EXCHANGE TRADED F 3.1%

Value ($000) $5,019 (+43.6%) Shares 99,200 (+44.0%) Est. Cost $50.34 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.5%

Value ($000) $12,338 (+5.7%) Shares 205,867 (+5.8%) Est. Cost $58.69 Unrealized —

BND VANGUARD BD INDEX FDS 7.6%

Value ($000) $12,515 (+5.3%) Shares 168,953 (+5.8%) Est. Cost $72.75 Unrealized —

AGG ISHARES TR 3.1%

Value ($000) $5,062 (+12.7%) Shares 50,686 (+13.1%) Est. Cost $97.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.7%

Value ($000) $10,993 (+5.4%) Shares 175,969 (+1.1%) Est. Cost $47.06 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $1,827 (+32.6%) Shares 5,838 (+2.9%) Est. Cost $120.02 Unrealized +138.0%

IWM ISHARES TR 5.0%

Value ($000) $8,209 (+3.0%) Shares 33,337 (+1.3%) Est. Cost $189.64 Unrealized —

VDE VANGUARD WORLD FD 1.6%

Value ($000) $2,554 (+10.1%) Shares 20,284 (+10.1%) Est. Cost $115.75 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.8%

Value ($000) $6,212 (+3.4%) Shares 10,284 (+2.1%) Est. Cost $492.14 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,980 (+9.8%) Shares 7,284 (+2.8%) Est. Cost $169.22 Unrealized +58.6%

JEPI J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $2,121 (+6.5%) Shares 37,058 (+6.2%) Est. Cost $55.84 Unrealized —

GII SPDR INDEX SHS FDS 1.4%

Value ($000) $2,340 (+5.2%) Shares 33,548 (+4.9%) Est. Cost $55.59 Unrealized —

IVE ISHARES TR 0.7%

Value ($000) $1,196 (+9.4%) Shares 5,640 (+6.5%) Est. Cost $170.09 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $745 (+15.7%) Shares 3,599 (+3.7%) Est. Cost $152.29 Unrealized +29.4%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,442 (+7.1%) Shares 7,731 (+7.2%) Est. Cost $112.56 Unrealized +65.4%

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $1,166 (+8.6%) Shares 13,175 (+12.2%) Est. Cost $85.60 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $586 (+12.6%) Shares 2,539 (+7.1%) Est. Cost $140.12 Unrealized +63.3%

AVGO BROADCOM INC 0.3%

Value ($000) $501 (+14.4%) Shares 1,447 (+9.0%) Est. Cost $227.62 Unrealized +56.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1,349 (+3.4%) Shares 23,216 (+2.3%) Est. Cost $49.70 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $360 (+13.3%) Shares 801 (+12.0%) Est. Cost $316.52 Unrealized +40.0%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $249 (+18.7%) Shares 2,968 (+19.1%) Est. Cost $82.13 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $331 (+13.2%) Shares 2,748 (+6.1%) Est. Cost $107.29 Unrealized +7.6%

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $3,939 (+0.9%) Shares 73,266 (+1.6%) Est. Cost $41.78 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $239 (+11.7%) Shares 3,422 (+6.0%) Est. Cost $59.48 Unrealized +16.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $292 (+9.4%) Shares 905 (+7.1%) Est. Cost $256.44 Unrealized +20.7%

BSCR INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $1,627 (+1.2%) Shares 82,409 (+1.1%) Est. Cost $19.71 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $1,002 (+1.8%) Shares 1,756 (+1.4%) Est. Cost $379.75 Unrealized +47.2%

BSCS INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $718 (+1.3%) Shares 34,864 (+1.1%) Est. Cost $20.57 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $677 (+1.2%) Shares 40,033 (+1.1%) Est. Cost $16.90 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $627 (+1.1%) Shares 32,049 (+1.0%) Est. Cost $19.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	99,200 (+44.0%)	$5,019 (+43.6%)	3.1%	$50.34	—	ULTRA SHRT ETF	46641Q837
VGIT	VANGUARD SCOTTSDALE FDS	205,867 (+5.8%)	$12,338 (+5.7%)	7.5%	$58.69	—	INTER TERM TREAS	92206C706
BND	VANGUARD BD INDEX FDS	168,953 (+5.8%)	$12,515 (+5.3%)	7.6%	$72.75	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	50,686 (+13.1%)	$5,062 (+12.7%)	3.1%	$97.76	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	175,969 (+1.1%)	$10,993 (+5.4%)	6.7%	$47.06	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	5,838 (+2.9%)	$1,827 (+32.6%)	1.1%	$120.02	+138.0%	CAP STK CL A	02079K305
IWM	ISHARES TR	33,337 (+1.3%)	$8,209 (+3.0%)	5.0%	$189.64	—	RUSSELL 2000 ETF	464287655
VDE	VANGUARD WORLD FD	20,284 (+10.1%)	$2,554 (+10.1%)	1.6%	$115.75	—	ENERGY ETF	92204A306
MDY	SPDR S&P MIDCAP 400 ETF TR	10,284 (+2.1%)	$6,212 (+3.4%)	3.8%	$492.14	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	7,284 (+2.8%)	$1,980 (+9.8%)	1.2%	$169.22	+58.6%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	37,058 (+6.2%)	$2,121 (+6.5%)	1.3%	$55.84	—	EQUITY PREMIUM	46641Q332
GII	SPDR INDEX SHS FDS	33,548 (+4.9%)	$2,340 (+5.2%)	1.4%	$55.59	—	S&P GBLINF ETF	78463X855
IVE	ISHARES TR	5,640 (+6.5%)	$1,196 (+9.4%)	0.7%	$170.09	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	3,599 (+3.7%)	$745 (+15.7%)	0.5%	$152.29	+29.4%	COM	478160104
NVDA	NVIDIA CORPORATION	7,731 (+7.2%)	$1,442 (+7.1%)	0.9%	$112.56	+65.4%	COM	67066G104
VNQ	VANGUARD INDEX FDS	13,175 (+12.2%)	$1,166 (+8.6%)	0.7%	$85.60	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	2,539 (+7.1%)	$586 (+12.6%)	0.4%	$140.12	+63.3%	COM	023135106
AVGO	BROADCOM INC	1,447 (+9.0%)	$501 (+14.4%)	0.3%	$227.62	+56.8%	COM	11135F101
JEPQ	J P MORGAN EXCHANGE TRADED F	23,216 (+2.3%)	$1,349 (+3.4%)	0.8%	$49.70	—	NASDAQ EQT PREM	46654Q203
TSLA	TESLA INC	801 (+12.0%)	$360 (+13.3%)	0.2%	$316.52	+40.0%	COM	88160R101
VCIT	VANGUARD SCOTTSDALE FDS	2,968 (+19.1%)	$249 (+18.7%)	0.2%	$82.13	—	INT-TERM CORP	92206C870
XOM	EXXON MOBIL CORP	2,748 (+6.1%)	$331 (+13.2%)	0.2%	$107.29	+7.6%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	73,266 (+1.6%)	$3,939 (+0.9%)	2.4%	$41.78	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	3,422 (+6.0%)	$239 (+11.7%)	0.1%	$59.48	+16.7%	COM	191216100
JPM	JPMORGAN CHASE & CO.	905 (+7.1%)	$292 (+9.4%)	0.2%	$256.44	+20.7%	COM	46625H100
BSCR	INVESCO EXCH TRD SLF IDX FD	82,409 (+1.1%)	$1,627 (+1.2%)	1.0%	$19.71	—	BULSHS 2027 CB	46138J783
MA	MASTERCARD INCORPORATED	1,756 (+1.4%)	$1,002 (+1.8%)	0.6%	$379.75	+47.2%	CL A	57636Q104
BSCS	INVESCO EXCH TRD SLF IDX FD	34,864 (+1.1%)	$718 (+1.3%)	0.4%	$20.57	—	INVSCO BLSH 28	46138J643
BSCU	INVESCO EXCH TRD SLF IDX FD	40,033 (+1.1%)	$677 (+1.2%)	0.4%	$16.90	—	INVSCO 30 CORP	46138J460
BSCQ	INVESCO EXCH TRD SLF IDX FD	32,049 (+1.0%)	$627 (+1.1%)	0.4%	$19.56	—	BULSHS 2026 CB	46138J791

Exited Positions (3)

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $553 Shares 26,720 Est. Cost $20.69 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $216 Shares 233 Est. Cost $878.63 Unrealized +3.1%

RSKD RISKIFIED LTD 0.1%

Value ($000) $180 Shares 38,456 Est. Cost $5.02 Unrealized -4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	26,720	$553	0.3%	$20.69	—	—	46138J825
COST	COSTCO WHSL CORP NEW	233	$216	0.1%	$878.63	+3.1%	—	22160K105
RSKD	RISKIFIED LTD	38,456	$180	0.1%	$5.02	-4.0%	—	M8216R109

Decreased Positions (8)

BLK BLACKROCK INC 0.4%

Value ($000) $574 (-10.4%) Shares 537 (-2.4%) Est. Cost $991.05 Unrealized +9.9%

IJH ISHARES TR 1.2%

Value ($000) $1,886 (-1.4%) Shares 28,569 (-2.5%) Est. Cost $102.72 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value ($000) $969 (+2.5%) Shares 21,830 (-1.2%) Est. Cost $33.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $205 (-10.0%) Shares 407 (-10.0%) Est. Cost $336.66 Unrealized +47.8%

EEM ISHARES TR 0.8%

Value ($000) $1,307 (+1.4%) Shares 23,877 (-1.1%) Est. Cost $40.18 Unrealized —

IWF ISHARES TR 10.6%

Value ($000) $17,325 (-0.1%) Shares 36,588 (-1.1%) Est. Cost $279.78 Unrealized —

EFA ISHARES TR 1.3%

Value ($000) $2,191 (-0.2%) Shares 22,813 (-3.0%) Est. Cost $72.85 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $220 (+2.2%) Shares 2,385 (-1.1%) Est. Cost $82.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLK	BLACKROCK INC	537 (-2.4%)	$574 (-10.4%)	0.4%	$991.05	+9.9%	COM	09290D101
IJH	ISHARES TR	28,569 (-2.5%)	$1,886 (-1.4%)	1.2%	$102.72	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	21,830 (-1.2%)	$969 (+2.5%)	0.6%	$33.79	—	PORTFOLIO DEVLPD	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	407 (-10.0%)	$205 (-10.0%)	0.1%	$336.66	+47.8%	CL B NEW	084670702
EEM	ISHARES TR	23,877 (-1.1%)	$1,307 (+1.4%)	0.8%	$40.18	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	36,588 (-1.1%)	$17,325 (-0.1%)	10.6%	$279.78	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	22,813 (-3.0%)	$2,191 (-0.2%)	1.3%	$72.85	—	MSCI EAFE ETF	464287465
VONV	VANGUARD SCOTTSDALE FDS	2,385 (-1.1%)	$220 (+2.2%)	0.1%	$82.55	—	VNG RUS1000VAL	92206C714

Unchanged Positions (28)

AJG GALLAGHER ARTHUR J & CO 8.1%

Value ($000) $13,286 Shares 51,338 Est. Cost $203.16 Unrealized +30.1%

IWD ISHARES TR 9.2%

Value ($000) $14,975 Shares 71,196 Est. Cost $159.73 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $2,446 Shares 5,057 Est. Cost $324.66 Unrealized +54.2%

GOOG ALPHABET INC 0.4%

Value ($000) $683 Shares 2,178 Est. Cost $122.58 Unrealized +133.6%

IVV ISHARES TR 2.2%

Value ($000) $3,662 Shares 5,346 Est. Cost $464.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $576 Shares 1,896 Est. Cost $176.47 Unrealized —

XYLD GLOBAL X FDS 0.7%

Value ($000) $1,117 Shares 27,500 Est. Cost $38.94 Unrealized —

IEI ISHARES TR 2.4%

Value ($000) $4,002 Shares 33,532 Est. Cost $116.00 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $246 Shares 1,014 Est. Cost $185.05 Unrealized +20.1%

VYMI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $433 Shares 4,807 Est. Cost $71.97 Unrealized —

V VISA INC 0.4%

Value ($000) $696 Shares 1,985 Est. Cost $227.72 Unrealized +49.5%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $442 Shares 701 Est. Cost $431.23 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.2%

Value ($000) $284 Shares 14,369 Est. Cost $13.41 Unrealized +41.8%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $318 Shares 517 Est. Cost $482.67 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $399 Shares 2,780 Est. Cost $133.31 Unrealized —

WIT WIPRO LTD 0.1%

Value ($000) $86 Shares 30,423 Est. Cost $4.23 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $478 Shares 1,646 Est. Cost $244.37 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $291 Shares 425 Est. Cost $620.98 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $530 Shares 2,051 Est. Cost $218.61 Unrealized —

RWR SPDR SERIES TRUST 0.2%

Value ($000) $257 Shares 2,617 Est. Cost $93.10 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $334 Shares 2,777 Est. Cost $99.65 Unrealized —

IWR ISHARES TR 1.0%

Value ($000) $1,711 Shares 17,770 Est. Cost $73.03 Unrealized —

RXI ISHARES TR 0.1%

Value ($000) $230 Shares 1,120 Est. Cost $177.43 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $244 Shares 1,704 Est. Cost $110.57 Unrealized —

UNM UNUM GROUP 0.2%

Value ($000) $344 Shares 4,444 Est. Cost $43.63 Unrealized +75.3%

BSCT INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $787 Shares 41,800 Est. Cost $18.81 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $305 Shares 2,503 Est. Cost $94.45 Unrealized —

IGF ISHARES TR 0.3%

Value ($000) $551 Shares 8,975 Est. Cost $48.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	51,338	$13,286	8.1%	$203.16	+30.1%	COM	363576109
IWD	ISHARES TR	71,196	$14,975	9.2%	$159.73	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	5,057	$2,446	1.5%	$324.66	+54.2%	COM	594918104
GOOG	ALPHABET INC	2,178	$683	0.4%	$122.58	+133.6%	CAP STK CL C	02079K107
IVV	ISHARES TR	5,346	$3,662	2.2%	$464.10	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,896	$576	0.4%	$176.47	—	SPONSORED ADS	874039100
XYLD	GLOBAL X FDS	27,500	$1,117	0.7%	$38.94	—	S&P 500 COVERED	37954Y475
IEI	ISHARES TR	33,532	$4,002	2.4%	$116.00	—	3 7 YR TREAS BD	464288661
COF	CAPITAL ONE FINL CORP	1,014	$246	0.2%	$185.05	+20.1%	COM	14040H105
VYMI	VANGUARD WHITEHALL FDS	4,807	$433	0.3%	$71.97	—	INTL HIGH ETF	921946794
V	VISA INC	1,985	$696	0.4%	$227.72	+49.5%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	701	$442	0.3%	$431.23	—	S&P 500 ETF SHS	922908363
PFS	PROVIDENT FINL SVCS INC	14,369	$284	0.2%	$13.41	+41.8%	COM	74386T105
QQQ	INVESCO QQQ TR	517	$318	0.2%	$482.67	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	2,780	$399	0.2%	$133.31	—	HIGH DIV YLD	921946406
WIT	WIPRO LTD	30,423	$86	0.1%	$4.23	—	SPON ADR 1 SH	97651M109
VO	VANGUARD INDEX FDS	1,646	$478	0.3%	$244.37	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	425	$291	0.2%	$620.98	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	2,051	$530	0.3%	$218.61	—	SMALL CP ETF	922908751
RWR	SPDR SERIES TRUST	2,617	$257	0.2%	$93.10	—	STATE STREET SPD	78464A607
IJR	ISHARES TR	2,777	$334	0.2%	$99.65	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	17,770	$1,711	1.0%	$73.03	—	RUS MID CAP ETF	464287499
RXI	ISHARES TR	1,120	$230	0.1%	$177.43	—	GLB CNS DISC ETF	464288745
VSS	VANGUARD INTL EQUITY INDEX F	1,704	$244	0.1%	$110.57	—	FTSE SMCAP ETF	922042718
UNM	UNUM GROUP	4,444	$344	0.2%	$43.63	+75.3%	COM	91529Y106
BSCT	INVESCO EXCH TRD SLF IDX FD	41,800	$787	0.5%	$18.81	—	BULETSHS 2029	46138J577
VONG	VANGUARD SCOTTSDALE FDS	2,503	$305	0.2%	$94.45	—	VNG RUS1000GRW	92206C680
IGF	ISHARES TR	8,975	$551	0.3%	$48.35	—	GLB INFRASTR ETF	464288372