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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464287499

IWR|464287499

Shares:18.1K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$139.0M)

46654Q203

Shares:23.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$139.0M)

464287234

EEM|464287234

Shares:23.9K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$139.0M)

922908553

VNQ|922908553

Shares:11.0K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$139.0M)

464287408

IVE|464287408

Shares:5.2K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$139.0M)

Mastercard Inc

MA|57636Q104

Shares:1.8K

Value:$985.5K

% of Portfolio:0.7% ($985.5K/$139.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.9K

Value:$918.5K

% of Portfolio:0.7% ($918.5K/$139.0M)

78463X889

SPDW|78463X889

Shares:22.0K

Value:$801.3K

% of Portfolio:0.6% ($801.3K/$139.0M)

NVIDIA CORP

NVDA|67066G104

Shares:7.3K

Value:$786.1K

% of Portfolio:0.6% ($786.1K/$139.0M)

VISA INC.

V|92826C839

Shares:2.1K

Value:$729.8K

% of Portfolio:0.5% ($729.8K/$139.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.6K

Value:$590.1K

% of Portfolio:0.4% ($590.1K/$139.0M)

BlackRock, Inc.

BLK|09290D101

Shares:574

Value:$543.2K

% of Portfolio:0.4% ($543.2K/$139.0M)

808524797

SCHD|808524797

Shares:18.7K

Value:$523.4K

% of Portfolio:0.4% ($523.4K/$139.0M)

464288372

Shares:9.3K

Value:$508.5K

% of Portfolio:0.4% ($508.5K/$139.0M)

AMAZON COM INC

AMZN|023135106

Shares:2.5K

Value:$467.5K

% of Portfolio:0.3% ($467.5K/$139.0M)

922908751

VB|922908751

Shares:2.1K

Value:$455.5K

% of Portfolio:0.3% ($455.5K/$139.0M)

922908629

VO|922908629

Shares:1.7K

Value:$435.5K

% of Portfolio:0.3% ($435.5K/$139.0M)

Alphabet Inc.

GOOG|02079K107

Shares:2.4K

Value:$369.3K

% of Portfolio:0.3% ($369.3K/$139.0M)

922908363

VOO|922908363

Shares:710

Value:$367.1K

% of Portfolio:0.3% ($367.1K/$139.0M)

Unum Group

UNM|91529Y106

Shares:4.4K

Value:$362.0K

% of Portfolio:0.3% ($362.0K/$139.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWRcusip464287499)	18.1K	QoQ +0.05% (-10) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$139.0M)	QoQ -3.71% (-$59.3K) YoY-
(cusip46654Q203)✕	23.3K	QoQ +2.06% (-471) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$139.0M)	QoQ -6.26% (-$80.5K) YoY-
(EEMcusip464287234)	23.9K	QoQ -1.17% (-285) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$139.0M)	QoQ +3.26% (-$33.1K) YoY-
(VNQcusip922908553)	11.0K	QoQ +7.33% (+755) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$139.0M)	QoQ +9.15% (+$83.8K) YoY-
(IVEcusip464287408)	5.2K	QoQ -2.29% (-123) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$139.0M)	QoQ -2.43% (-$24.9K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.8K	QoQ +3.63% (+63) YoY-	All Managers (Combined)	$985.5K	0.7% ($985.5K/$139.0M)	QoQ +7.87% (+$71.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.9K	QoQ +1.38% (-81) YoY-	All Managers (Combined)	$918.5K	0.7% ($918.5K/$139.0M)	QoQ -17.19% (-$190.8K) YoY-
(SPDWcusip78463X889)	22.0K	QoQ -0.96% (-215) YoY-	All Managers (Combined)	$801.3K	0.6% ($801.3K/$139.0M)	QoQ +5.64% (-$42.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	7.3K	QoQ +26.49% (+1.5K) YoY-	All Managers (Combined)	$786.1K	0.6% ($786.1K/$139.0M)	QoQ +2.08% (+$16.1K) YoY-
VISA INC.(Vcusip92826C839)	2.1K	QoQ +3.01% (+61) YoY-	All Managers (Combined)	$729.8K	0.5% ($729.8K/$139.0M)	QoQ +14.26% (+$91.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.6K	QoQ +2.74% (+95) YoY-	All Managers (Combined)	$590.1K	0.4% ($590.1K/$139.0M)	QoQ +17.81% (+$89.2K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	574	QoQ -1.03% (-6) YoY-	All Managers (Combined)	$543.2K	0.4% ($543.2K/$139.0M)	QoQ -8.61% (-$51.2K) YoY-
(SCHDcusip808524797)	18.7K	QoQ +0.62% (+117) YoY-	All Managers (Combined)	$523.4K	0.4% ($523.4K/$139.0M)	QoQ +2.98% (+$15.2K) YoY-
(cusip464288372)✕	9.3K	QoQ -0.34% (-32) YoY-	All Managers (Combined)	$508.5K	0.4% ($508.5K/$139.0M)	QoQ +4.23% (-$20.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.5K	QoQ +18.18% (+378) YoY-	All Managers (Combined)	$467.5K	0.3% ($467.5K/$139.0M)	QoQ +2.48% (+$11.4K) YoY-
(VBcusip922908751)	2.1K	QoQ +9.09% (+171) YoY-	All Managers (Combined)	$455.5K	0.3% ($455.5K/$139.0M)	QoQ +0.79% (+$3.6K) YoY-
(VOcusip922908629)	1.7K	QoQ +6.78% (+107) YoY-	All Managers (Combined)	$435.5K	0.3% ($435.5K/$139.0M)	QoQ +4.52% (+$18.9K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.4K	QoQ +12.84% (-269) YoY-	All Managers (Combined)	$369.3K	0.3% ($369.3K/$139.0M)	QoQ -7.45% (-$29.7K) YoY-
(VOOcusip922908363)	710	QoQ -5.96% (-45) YoY-	All Managers (Combined)	$367.1K	0.3% ($367.1K/$139.0M)	QoQ -10.04% (-$41.0K) YoY-
Unum Group(UNMcusip91529Y106)	4.4K	QoQ +0.54% (+24) YoY-	All Managers (Combined)	$362.0K	0.3% ($362.0K/$139.0M)	QoQ +12.16% (+$39.3K) YoY-