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

Page 3 of 3

Sort by:

921946794

VYMI|921946794

Shares:4.8K

Value:$354.2K

% of Portfolio:0.3% ($354.2K/$139.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:576

Value:$306.8K

% of Portfolio:0.2% ($306.8K/$139.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.8K

Value:$299.3K

% of Portfolio:0.2% ($299.3K/$139.0M)

464287804

IJR|464287804

Shares:2.9K

Value:$298.7K

% of Portfolio:0.2% ($298.7K/$139.0M)

78464A607

Shares:2.7K

Value:$266.6K

% of Portfolio:0.2% ($266.6K/$139.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.2K

Value:$263.9K

% of Portfolio:0.2% ($263.9K/$139.0M)

92206C680

VONG|92206C680

Shares:2.7K

Value:$254.3K

% of Portfolio:0.2% ($254.3K/$139.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:260

Value:$246.1K

% of Portfolio:0.2% ($246.1K/$139.0M)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:14.3K

Value:$245.7K

% of Portfolio:0.2% ($245.7K/$139.0M)

COCA COLA CO

KO|191216100

Shares:3.3K

Value:$236.6K

% of Portfolio:0.2% ($236.6K/$139.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.2K

Value:$215.3K

% of Portfolio:0.2% ($215.3K/$139.0M)

92206C870

VCIT|92206C870

Shares:2.6K

Value:$214.8K

% of Portfolio:0.2% ($214.8K/$139.0M)

92206C714

Shares:2.6K

Value:$214.1K

% of Portfolio:0.2% ($214.1K/$139.0M)

922042718

VSS|922042718

Shares:1.8K

Value:$210.6K

% of Portfolio:0.2% ($210.6K/$139.0M)

464288745

Shares:1.2K

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$139.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:431

Value:$202.1K

% of Portfolio:0.1% ($202.1K/$139.0M)

RISKIFIED LTD.

RSKD|M8216R109

Shares:31.5K

Value:$145.5K

% of Portfolio:0.1% ($145.5K/$139.0M)

WIPRO LTD

WIT|97651M109

Shares:29.9K

Value:$91.5K

% of Portfolio:0.1% ($91.5K/$139.0M)

235750106

Shares:14.9K

Value:$206

% of Portfolio:0.0% ($206/$139.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMIcusip921946794)	4.8K	QoQ +0.79% (+38) YoY-	All Managers (Combined)	$354.2K	0.3% ($354.2K/$139.0M)	QoQ +9.42% (+$30.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	576	QoQ +2.12% (+12) YoY-	All Managers (Combined)	$306.8K	0.2% ($306.8K/$139.0M)	QoQ +19.99% (+$51.1K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.8K	QoQ +0.83% (-15) YoY-	All Managers (Combined)	$299.3K	0.2% ($299.3K/$139.0M)	QoQ -15.23% (-$53.8K) YoY-
(IJRcusip464287804)	2.9K	QoQ -0.27% (-8) YoY-	All Managers (Combined)	$298.7K	0.2% ($298.7K/$139.0M)	QoQ -9.47% (-$31.3K) YoY-
(cusip78464A607)✕	2.7K	QoQ -0.22% (-6) YoY-	All Managers (Combined)	$266.6K	0.2% ($266.6K/$139.0M)	QoQ -0.01% (-$31) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$263.9K	0.2% ($263.9K/$139.0M)	QoQ NEW(+$263.9K) YoY-
(VONGcusip92206C680)	2.7K	QoQ +12.38% (+302) YoY-	All Managers (Combined)	$254.3K	0.2% ($254.3K/$139.0M)	QoQ +0.98% (+$2.5K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	260	QoQ +18.18% (+40) YoY-	All Managers (Combined)	$246.1K	0.2% ($246.1K/$139.0M)	QoQ +22.03% (+$44.4K) YoY-
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	14.3K	QoQ -0.61% (-89) YoY-	All Managers (Combined)	$245.7K	0.2% ($245.7K/$139.0M)	QoQ -9.57% (-$26.0K) YoY-
COCA COLA CO(KOcusip191216100)	3.3K	QoQ +0.63% (+21) YoY-	All Managers (Combined)	$236.6K	0.2% ($236.6K/$139.0M)	QoQ +15.76% (+$32.2K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$215.3K	0.2% ($215.3K/$139.0M)	QoQ NEW(+$215.3K) YoY-
(VCITcusip92206C870)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$214.8K	0.2% ($214.8K/$139.0M)	QoQ NEW(+$214.8K) YoY-
(cusip92206C714)✕	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$214.1K	0.2% ($214.1K/$139.0M)	QoQ NEW(+$214.1K) YoY-
(VSScusip922042718)	1.8K	QoQ -6.17% (-120) YoY-	All Managers (Combined)	$210.6K	0.2% ($210.6K/$139.0M)	QoQ -5.26% (-$11.7K) YoY-
(cusip464288745)✕	1.2K	QoQ -0.68% (-8) YoY-	All Managers (Combined)	$206.2K	0.1% ($206.2K/$139.0M)	QoQ -4.28% (-$9.2K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	431	QoQ NEW(+431) YoY-	All Managers (Combined)	$202.1K	0.1% ($202.1K/$139.0M)	QoQ NEW(+$202.1K) YoY-
RISKIFIED LTD.(RSKDcusipM8216R109)	31.5K	QoQ NEW(+31.5K) YoY-	All Managers (Combined)	$145.5K	0.1% ($145.5K/$139.0M)	QoQ NEW(+$145.5K) YoY-
WIPRO LTD(WITcusip97651M109)	29.9K	QoQ +2.42% (-708) YoY-	All Managers (Combined)	$91.5K	0.1% ($91.5K/$139.0M)	QoQ -11.46% (-$11.9K) YoY-
(cusip235750106)✕	14.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$206	0.0% ($206/$139.0M)	QoQ -98.37% (-$12.5K) YoY-