Newport Capital Group, LLC
Net seller this quarter
$178M
16
-$9.35M
15.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AJG | $11.8M | 6.61% | 0.02% | -0.1% | Q4 2020 |
 MDY | $8.49M | 4.76% | Not reported | +14.2% | Q4 2020 |
 AAPL | $1.96M | 1.10% | 0.00% | -40.8% | Q4 2020 |
 GOOGL | $1.82M | 1.02% | 0.00% | -17.9% | Q4 2020 |
 MSFT | $1.21M | 0.68% | 0.00% | -43.6% | Q4 2020 |
 MA | $733K | 0.41% | 0.00% | -20.0% | Q4 2020 |
| GOOG | $710K | 0.40% | Not reported | -7.4% | Q4 2020 |
 JNJ | $686K | 0.38% | 0.00% | -28.0% | Q4 2020 |
 BLK | $510K | 0.29% | 0.00% | Not reported | Q4 2020 |
 VYM | $483K | 0.27% | Not reported | +4.2% | Q2 2025 |
 V | $465K | 0.26% | 0.00% | -35.7% | Q4 2020 |
| SPY | $441K | 0.25% | Not reported | +18.5% | Q4 2020 |
 AMZN | $410K | 0.23% | 0.00% | -41.8% | Q4 2020 |
 PFS | $343K | 0.19% | 0.01% | +0.4% | Q2 2024 |
 QQQ | $334K | 0.19% | Not reported | -18.1% | Q1 2025 |
 NVDA | $255K | 0.14% | 0.00% | -84.9% | Q2 2024 |
| Q1 2026 | |||||
| AJG | $11.1M | 6.77% | 0.02% | -0.1% | Q4 2020 |
| MDY | $6.52M | 3.97% | Not reported | +2.6% | Q4 2020 |
| AAPL | $2.9M | 1.77% | 0.00% | +56.7% | Q4 2020 |
| MSFT | $2.13M | 1.30% | 0.00% | +13.7% | Q4 2020 |
| GOOGL | $1.78M | 1.09% | 0.00% | +6.3% | Q4 2020 |
| NVDA | $1.47M | 0.89% | 0.00% | +8.8% | Q2 2024 |
| JNJ | $917K | 0.56% | 0.00% | +4.2% | Q4 2020 |
| MA | $891K | 0.54% | 0.00% | +1.6% | Q4 2020 |
 TSM | $706K | 0.43% | 0.00% | +10.2% | Q2 2024 |
| V | $637K | 0.39% | 0.00% | +6.2% | Q4 2020 |
| GOOG | $623K | 0.38% | Not reported | -0.3% | Q4 2020 |
| AMZN | $615K | 0.38% | 0.00% | +16.4% | Q4 2020 |
| BLK | $510K | 0.31% | 0.00% | -1.1% | Q4 2020 |
 XOM | $497K | 0.30% | 0.00% | +6.5% | Q1 2025 |
 AVGO | $490K | 0.30% | 0.00% | +9.4% | Q4 2024 |
| VYM | $435K | 0.27% | Not reported | +5.7% | Q2 2025 |
 CAT | $418K | 0.25% | 0.00% | +35.3% | Q4 2025 |
 TSLA | $345K | 0.21% | 0.00% | +15.9% | Q4 2024 |
| SPY | $324K | 0.20% | Not reported | +16.9% | Q4 2020 |
| QQQ | $320K | 0.19% | Not reported | +7.2% | Q1 2025 |
 ASML | $318K | 0.19% | 0.00% | +16.4% | Q2 2024 |
| PFS | $305K | 0.19% | 0.01% | +0.4% | Q2 2024 |
 KO | $269K | 0.16% | 0.00% | +3.4% | Q3 2022 |
 BRK.B | $251K | 0.15% | Not reported | +28.8% | Q3 2021 |
 JPM | $247K | 0.15% | 0.00% | -7.4% | Q2 2025 |
 LLY | $245K | 0.15% | 0.00% | +9.9% | Q4 2025 |
 COST | $235K | 0.14% | 0.00% | Not reported | Q1 2023 |
 META | $220K | 0.13% | Not reported | +17.1% | Q4 2025 |
 MFG | $87.6K | 0.05% | 0.00% | +1.4% | Q4 2025 |
 WIT | $65.5K | 0.04% | 0.00% | +1.6% | Q3 2023 |
| Q4 2025 | |||||
| AJG | $13.3M | 8.12% | 0.02% | 0.0% | Q4 2020 |
| MDY | $6.21M | 3.80% | Not reported | +2.1% | Q4 2020 |
| MSFT | $2.45M | 1.49% | 0.00% | -0.9% | Q4 2020 |
| AAPL | $1.98M | 1.21% | 0.00% | +2.8% | Q4 2020 |
| GOOGL | $1.83M | 1.12% | 0.00% | +2.9% | Q4 2020 |
| NVDA | $1.44M | 0.88% | 0.00% | +7.2% | Q2 2024 |
| MA | $1M | 0.61% | 0.00% | +1.4% | Q4 2020 |
| JNJ | $745K | 0.46% | 0.00% | +3.7% | Q4 2020 |
| V | $696K | 0.43% | 0.00% | +0.4% | Q4 2020 |
| GOOG | $683K | 0.42% | Not reported | -0.1% | Q4 2020 |
| AMZN | $586K | 0.36% | 0.00% | +7.1% | Q4 2020 |
| TSM | $576K | 0.35% | 0.00% | +0.1% | Q2 2024 |
| BLK | $574K | 0.35% | 0.00% | -2.4% | Q4 2020 |
| AVGO | $501K | 0.31% | 0.00% | +9.0% | Q4 2024 |
| VYM | $399K | 0.24% | Not reported | Not reported | Q2 2025 |
| TSLA | $360K | 0.22% | 0.00% | +12.0% | Q4 2024 |
 UNM | $344K | 0.21% | 0.00% | Not reported | Q2 2023 |
| XOM | $331K | 0.20% | 0.00% | +6.1% | Q1 2025 |
| QQQ | $318K | 0.19% | Not reported | Not reported | Q1 2025 |
| JPM | $292K | 0.18% | 0.00% | +7.1% | Q2 2025 |
| SPY | $291K | 0.18% | Not reported | -0.2% | Q4 2020 |
| PFS | $284K | 0.17% | 0.01% | +0.5% | Q2 2024 |
| LLY | $260K | 0.16% | 0.00% | New | Q4 2025 |
| CAT | $250K | 0.15% | 0.00% | New | Q4 2025 |
 COF | $246K | 0.15% | 0.00% | +0.5% | Q3 2021 |
| KO | $239K | 0.15% | 0.00% | +6.0% | Q3 2022 |
| ASML | $221K | 0.14% | 0.00% | Not reported | Q2 2024 |
| META | $217K | 0.13% | Not reported | New | Q4 2025 |
| BRK.B | $205K | 0.13% | Not reported | -10.0% | Q3 2021 |
| WIT | $86.4K | 0.05% | 0.00% | +0.9% | Q3 2023 |
| MFG | $79.6K | 0.05% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| AJG | $15.9M | 9.99% | 0.02% | 0.0% | Q4 2020 |
| MDY | $6.01M | 3.78% | Not reported | +1.5% | Q4 2020 |
| MSFT | $2.64M | 1.66% | 0.00% | -1.7% | Q4 2020 |
| AAPL | $1.8M | 1.13% | 0.00% | -1.4% | Q4 2020 |
| GOOGL | $1.38M | 0.87% | 0.00% | -1.2% | Q4 2020 |
| NVDA | $1.35M | 0.85% | 0.00% | -1.0% | Q2 2024 |
| MA | $985K | 0.62% | 0.00% | Not reported | Q4 2020 |
| V | $675K | 0.42% | 0.00% | -2.3% | Q4 2020 |
| JNJ | $644K | 0.40% | 0.00% | +7.1% | Q4 2020 |
| BLK | $641K | 0.40% | 0.00% | -1.3% | Q4 2020 |
| GOOG | $531K | 0.33% | Not reported | -2.1% | Q4 2020 |
| TSM | $529K | 0.33% | 0.00% | -0.3% | Q2 2024 |
| AMZN | $520K | 0.33% | 0.00% | -1.5% | Q4 2020 |
| AVGO | $438K | 0.28% | 0.00% | +0.1% | Q4 2024 |
| VYM | $392K | 0.25% | Not reported | Not reported | Q2 2025 |
| UNM | $346K | 0.22% | 0.00% | Not reported | Q2 2023 |
| TSLA | $318K | 0.20% | 0.00% | -1.2% | Q4 2024 |
| QQQ | $310K | 0.20% | Not reported | Not reported | Q1 2025 |
| XOM | $292K | 0.18% | 0.00% | -1.1% | Q1 2025 |
| SPY | $285K | 0.18% | Not reported | -0.5% | Q4 2020 |
| PFS | $276K | 0.17% | 0.01% | +0.3% | Q2 2024 |
| JPM | $267K | 0.17% | 0.00% | -4.2% | Q2 2025 |
| BRK.B | $227K | 0.14% | Not reported | -6.0% | Q3 2021 |
| COST | $216K | 0.14% | 0.00% | -4.5% | Q1 2023 |
| COF | $215K | 0.13% | 0.00% | -1.4% | Q3 2021 |
| KO | $214K | 0.13% | 0.00% | -1.8% | Q3 2022 |
 RSKD | $180K | 0.11% | Not reported | +22.1% | Q1 2025 |
| WIT | $79.3K | 0.05% | 0.00% | -0.3% | Q3 2023 |