AI Portfolio Summary
In 2025 Q4, Newport Capital Group, LLC maintained a portfolio of 95 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 2.17% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 219.6%. Conversely, Newport Capital Group, LLC completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
95
Quarter
2025 Q4
Top Holding
IWF (8.5%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 95
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 8.45% | 10.90% |
#1
Prev: #1
|
8.4 | 81,252 | 219.6% |
P
S
|
118,250 | $17,325,159 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 7.31% | 9.05% |
#2
1
Prev: #3
|
4.4 | -16,749 | -23.7% |
P
S
|
53,970 | $14,974,794 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 6.48% | 9.99% |
#3
1
Prev: #2
|
3.6 | -50,038 | -97.5% |
P
S
|
1,295 | $13,285,761 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.11% | 7.47% |
#4
Prev: #4
|
2.9 | -139,413 | -87.3% |
P
S
|
20,350 | $12,514,971 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.03% | 7.34% |
#5
Prev: #5
|
2.9 | -181,786 | -93.5% |
P
S
|
12,720 | $12,355,088 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.36% | 6.56% |
#6
Prev: #6
|
2.1 | -158,725 | -91.2% |
P
S
|
15,376 | $10,993,186 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 4.01% | 5.01% |
#7
Prev: #7
|
4.6 | 16,781 | 51.0% |
P
S
|
49,692 | $8,209,384 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 3.03% | 3.78% |
#8
Prev: #8
|
4.2 | 104,500 | 1037.7% |
P
S
|
114,570 | $6,212,481 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.47% | 2.82% |
#9
Prev: #9
|
1.0 | -36,604 | -81.7% |
P
S
|
8,200 | $5,062,403 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.45% | 2.20% |
#10
3
Prev: #13
|
1.0 | -67,834 | -98.4% |
P
S
|
1,071 | $5,018,502 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.17% | — |
#11
Prev: #—
|
4.4 | 6,635 | no change |
NEW
|
6,635 | $4,455,565 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.17% | 0.69% |
#12
15
Prev: #27
|
3.9 | 19,494 | 368.2% |
P
S
|
24,789 | $4,454,225 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 1.95% | 2.50% |
#13
3
Prev: #10
|
0.8 | -29,533 | -88.9% |
P
S
|
3,689 | $4,001,903 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.92% | 2.45% |
#14
3
Prev: #11
|
0.8 | -61,227 | -84.9% |
P
S
|
10,854 | $3,938,910 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.79% | 2.25% |
#15
3
Prev: #12
|
0.7 | -4,661 | -87.2% |
P
S
|
685 | $3,661,922 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.74% | — |
#16
Prev: #—
|
4.2 | 6,702 | no change |
NEW
|
6,702 | $3,574,506 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.55% | — |
#17
Prev: #—
|
4.1 | 6,500 | no change |
NEW
|
6,500 | $3,172,864 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.54% | — |
#18
Prev: #—
|
4.1 | 13,489 | no change |
NEW
|
13,489 | $3,159,931 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.51% | — |
#19
Prev: #—
|
4.1 | 1,069 | no change |
NEW
|
1,069 | $3,097,283 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.29% | — |
#20
Prev: #—
|
4.0 | 7,664 | no change |
NEW
|
7,664 | $2,639,012 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.25% | 1.46% |
#21
6
Prev: #15
|
0.5 | -9,986 | -54.2% |
P
S
|
8,442 | $2,554,237 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.66% |
#22
8
Prev: #14
|
1.0 | 222 | 4.4% |
P
S
|
5,324 | $2,445,638 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GII
SPDR INDEX SHS ...
|
ETF | 1.14% | 1.40% |
#23
7
Prev: #16
|
0.5 | -27,424 | -85.8% |
P
S
|
4,550 | $2,340,489 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.07% | 1.38% |
#24
7
Prev: #17
|
0.4 | -14,020 | -59.6% |
P
S
|
9,504 | $2,190,892 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.04% | — |
#25
Prev: #—
|
3.9 | 21,640 | no change |
NEW
|
21,640 | $2,125,883 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #39) |
0.0 | -26,720 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #63) |
0.0 | -233 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSKD
RISKIFIED LTD
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #68) |
0.0 | -38,456 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIT
WIPRO LTD
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #69) |
0.0 | -30,165 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 95 holdings