Institutional filer · SEC 13F · Q3 2025
Newport Capital Group, LLC
The reported 13F portfolio of Newport Capital Group, LLC (CIK 1869032) - top holdings, how concentrated the book is, and what changed last quarter.
- $159.1M
- Reported book
- 69
- Positions
- #243
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Newport Capital Group, LLC ranks #243 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2025 the reported book is $159.1M across 69 positions, a moderately concentrated portfolio.
- $159.1M
- reported 13F value
- 69
- disclosed positions
- 10.9%
- in ISHARES TR
- #243
- of 360 filers
Top-5 share 44.8% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Newport Capital Group, LLC ranks #243 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Newport Capital Group, LLC sits by disclosed position count
Newport Capital Group, LLC reports 69 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Newport Capital Group, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
69 231st of 360 higher than 129 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Newport Capital Group, LLC reports a book ($0.16B) concentrated across only 69 disclosed positions -- fewer than the 76-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1869032 · Q3 2025 $159M book
BOOK-LIGHT · POS-FOCUS · CONC-HEAVY · LEAD-HEAVY · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #243/360
- POS-FOCUS 69 names
- CONC-HEAVY 45% top-5
- LEAD-HEAVY 10.9% top
- PHOTO-FINISH Coastline Complete W…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2025
Photo-finish peer on reported book: Coastline Complete Wealth LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Newport Capital Group, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$159.1M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ISHARES TR | $17.3M | 10.9% |
| 2 | GALLAGHER ARTHUR J & CO | $15.9M | 10.0% |
| 3 | ISHARES TR | $14.4M | 9.1% |
| 4 | VANGUARD BD INDEX FDS | $11.9M | 7.5% |
| 5 | VANGUARD SCOTTSDALE FDS | $11.7M | 7.3% |
| 6 | VANGUARD TAX-MANAGED FDS | $10.4M | 6.6% |
| 7 | ISHARES TR | $8.0M | 5.0% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | $6.0M | 3.8% |
| 9 | ISHARES TR | $4.5M | 2.8% |
| 10 | ISHARES TR | $4.0M | 2.5% |
| 11 | VANGUARD INTL EQUITY INDEX F | $3.9M | 2.5% |
| 12 | ISHARES TR | $3.6M | 2.3% |
| 13 | J P MORGAN EXCHANGE TRADED F | $3.5M | 2.2% |
| 14 | MICROSOFT CORP | $2.6M | 1.7% |
| 15 | VANGUARD WORLD FD | $2.3M | 1.5% |
| 16 | SPDR INDEX SHS FDS | $2.2M | 1.4% |
| 17 | ISHARES TR | $2.2M | 1.4% |
| 18 | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.3% |
| 19 | ISHARES TR | $1.9M | 1.2% |
| 20 | APPLE INC | $1.8M | 1.1% |
| 21 | ISHARES TR | $1.7M | 1.1% |
| 22 | INVESCO EXCH TRD SLF IDX FD | $1.6M | 1.0% |
| 23 | ALPHABET INC | $1.4M | 0.9% |
| 24 | NVIDIA CORPORATION | $1.3M | 0.8% |
| 25 | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.8% |
Latest Quarter Trades · Q3 2025
New positions (69)
Frequently Asked Questions
- How big is Newport Capital Group, LLC's 13F portfolio?
- Newport Capital Group, LLC reports $159.1M of long US-equity positions across 69 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Newport Capital Group, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Newport Capital Group, LLC ranks #243 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Newport Capital Group, LLC's largest position?
- Newport Capital Group, LLC's largest reported position is ISHARES TR at $17.3M, about 10.9% of its reported book as of Q3 2025.
- What did Newport Capital Group, LLC trade last quarter?
- In its Q3 2025 filing, Newport Capital Group, LLC opened 69 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Newport Capital Group, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($159.1M here).
Similar holding count
Nearest filers by number of disclosed positions (69 here).
Using this filing
- The rankings sort every tracked filer the same way Newport Capital Group, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Coastline Complete Wealth LLC reported the nearest book value ($158.8M) this quarter, a useful scale comparison for Newport Capital Group, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.