Newport-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VONG",
  null,
  "GOOGL",
  "VDE",
  "BLK",
  "PFS",
  null,
  "IJH",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "IJR",
  "IWD",
  "VGIT",
  "EEM",
  "IWF",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "SPDW",
  "UNM",
  "VNQ",
  "VO",
  "VWO",
  "VSS",
  null,
  "VCIT",
  "RSKD",
  null,
  "TSM",
  "AJG",
  "IWR",
  null,
  "AMZN",
  "IVE",
  null,
  "VEA",
  "VYMI",
  "BND",
  "VB",
  "VOO",
  "V",
  "WIT",
  null,
  "SCHD",
  null,
  "BRK-B",
  "KO",
  "COST",
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 59
Total Value: 138962972
Accession Number: 0001085146-25-002159
Form Type: 13F-HR
CIK: newport-capital-group
Manager Name: Newport-Capital-Group

Data Enrichment

81% identified

48 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $139.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Arthur J. Gallagher & Co.

AJG|363576109

Shares:51.4K

Value:$17.7M

% of Portfolio:12.8% ($17.7M/$139.0M)

464287614

IWF|464287614

Shares:36.3K

Value:$13.1M

% of Portfolio:9.4% ($13.1M/$139.0M)

464287598

IWD|464287598

Shares:68.5K

Value:$12.9M

% of Portfolio:9.3% ($12.9M/$139.0M)

921937835

BND|921937835

Shares:157.2K

Value:$11.5M

% of Portfolio:8.3% ($11.5M/$139.0M)

92206C706

VGIT|92206C706

Shares:185.0K

Value:$11.0M

% of Portfolio:7.9% ($11.0M/$139.0M)

921943858

VEA|921943858

Shares:169.9K

Value:$8.6M

% of Portfolio:6.2% ($8.6M/$139.0M)

464287655

IWM|464287655

Shares:31.8K

Value:$6.3M

% of Portfolio:4.6% ($6.3M/$139.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:9.5K

Value:$5.1M

% of Portfolio:3.7% ($5.1M/$139.0M)

46641Q837

Shares:89.1K

Value:$4.5M

% of Portfolio:3.2% ($4.5M/$139.0M)

464287226

Shares:43.1K

Value:$4.3M

% of Portfolio:3.1% ($4.3M/$139.0M)

464288661

Shares:33.6K

Value:$4.0M

% of Portfolio:2.9% ($4.0M/$139.0M)

46641Q332

Shares:56.3K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$139.0M)

922042858

VWO|922042858

Shares:69.7K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$139.0M)

464287200

IVV|464287200

Shares:5.5K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$139.0M)

92204A306

VDE|92204A306

Shares:17.4K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$139.0M)

MICROSOFT CORP

MSFT|594918104

Shares:5.4K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$139.0M)

464287465

EFA|464287465

Shares:24.0K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$139.0M)

78463X855

Shares:31.0K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$139.0M)

464287507

IJH|464287507

Shares:29.9K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$139.0M)

Apple Inc.

AAPL|037833100

Shares:7.2K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$139.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arthur J. Gallagher & Co.(AJGcusip363576109)	51.4K	QoQ -10.61% (-6.1K) YoY-	All Managers (Combined)	$17.7M	12.8% ($17.7M/$139.0M)	QoQ +8.71% (-$1.4M) YoY-
(IWFcusip464287614)	36.3K	QoQ -0.08% (-30) YoY-	All Managers (Combined)	$13.1M	9.4% ($13.1M/$139.0M)	QoQ -10.13% (-$1.5M) YoY-
(IWDcusip464287598)	68.5K	QoQ +1.66% (+1.1K) YoY-	All Managers (Combined)	$12.9M	9.3% ($12.9M/$139.0M)	QoQ +3.29% (+$411.6K) YoY-
(BNDcusip921937835)	157.2K	QoQ +4.65% (+7.0K) YoY-	All Managers (Combined)	$11.5M	8.3% ($11.5M/$139.0M)	QoQ +6.89% (+$744.8K) YoY-
(VGITcusip92206C706)	185.0K	QoQ +4.62% (+8.2K) YoY-	All Managers (Combined)	$11.0M	7.9% ($11.0M/$139.0M)	QoQ +7.14% (+$733.3K) YoY-
(VEAcusip921943858)	169.9K	QoQ +3.88% (+6.4K) YoY-	All Managers (Combined)	$8.6M	6.2% ($8.6M/$139.0M)	QoQ +10.42% (+$815.4K) YoY-
(IWMcusip464287655)	31.8K	QoQ +1.69% (-530) YoY-	All Managers (Combined)	$6.3M	4.6% ($6.3M/$139.0M)	QoQ -8.17% (-$565.2K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	9.5K	QoQ +2.03% (-190) YoY-	All Managers (Combined)	$5.1M	3.7% ($5.1M/$139.0M)	QoQ -4.40% (-$234.2K) YoY-
(cusip46641Q837)✕	89.1K	QoQ +16.24% (+12.5K) YoY-	All Managers (Combined)	$4.5M	3.2% ($4.5M/$139.0M)	QoQ +16.84% (+$650.4K) YoY-
(cusip464287226)✕	43.1K	QoQ -5.86% (-2.7K) YoY-	All Managers (Combined)	$4.3M	3.1% ($4.3M/$139.0M)	QoQ -3.89% (-$172.7K) YoY-
(cusip464288661)✕	33.6K	QoQ -5.84% (-2.1K) YoY-	All Managers (Combined)	$4.0M	2.9% ($4.0M/$139.0M)	QoQ -3.73% (-$153.9K) YoY-
(cusip46641Q332)✕	56.3K	QoQ +61.77% (+21.5K) YoY-	All Managers (Combined)	$3.2M	2.3% ($3.2M/$139.0M)	QoQ +60.68% (+$1.2M) YoY-
(VWOcusip922042858)	69.7K	QoQ +3.27% (+2.2K) YoY-	All Managers (Combined)	$3.2M	2.3% ($3.2M/$139.0M)	QoQ +6.13% (+$182.2K) YoY-
(IVVcusip464287200)	5.5K	QoQ -0.92% (-52) YoY-	All Managers (Combined)	$3.1M	2.2% ($3.1M/$139.0M)	QoQ -5.43% (-$179.0K) YoY-
(VDEcusip92204A306)	17.4K	QoQ +3.51% (+591) YoY-	All Managers (Combined)	$2.3M	1.6% ($2.3M/$139.0M)	QoQ +10.68% (+$217.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.4K	QoQ +12.24% (-585) YoY-	All Managers (Combined)	$2.0M	1.4% ($2.0M/$139.0M)	QoQ -0.04% (-$902) YoY-
(EFAcusip464287465)	24.0K	QoQ -0.42% (-103) YoY-	All Managers (Combined)	$2.0M	1.4% ($2.0M/$139.0M)	QoQ +7.63% (-$139.1K) YoY-
(cusip78463X855)✕	31.0K	QoQ +7.14% (+2.1K) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$139.0M)	QoQ +12.27% (+$210.0K) YoY-
(IJHcusip464287507)	29.9K	QoQ -0.28% (-86) YoY-	All Managers (Combined)	$1.7M	1.3% ($1.7M/$139.0M)	QoQ -6.62% (-$124.0K) YoY-
Apple Inc.(AAPLcusip037833100)	7.2K	QoQ +2.86% (-200) YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$139.0M)	QoQ -8.76% (-$153.2K) YoY-