13F Filings History of Newport Capital Group, LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$163,633,819
Signature - Title
Michelle Bennett - Executive Vice President
Location
Red Bank, NJ
Summary
This page shows a list of all the recent 13F filings made by Newport Capital Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Newport Capital Group, LLC reported 71 stock holdings with total value $163,633,819 as of Q4 2025. Top holdings included IWF, IWD, AJG, BND, and VGIT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 71 $163,633,819 +$6,264,204 -$1,355,362 +$4,908,842 IWF, IWD, AJG, BND, VGIT Restatement 12 Feb 2026, 20:56
Q3 2025 69 $159,080,332 +$6,242,525 -$1,702,296 +$4,540,229 IWF, AJG, IWD, BND, VGIT 13F-HR 21 Nov 2025, 17:05
Q2 2025 64 $147,565,419 +$4,821,740 -$2,543,544 +$2,278,196 AJG, IWF, IWD, BND, VGIT 13F-HR 14 Aug 2025, 11:17
Q1 2025 59 $138,962,972 +$6,033,810 -$4,520,556 +$1,513,254 AJG, IWF, IWD, BND, VGIT 13F-HR 17 Apr 2025, 09:57
Q4 2024 56 $135,720,992 +$6,689,931 -$4,853,346 +$1,836,585 AJG, IWF, IWD, BND, VGIT 13F-HR 29 Jan 2025, 21:42
Q3 2024 55 $135,716,828 +$4,773,927 -$2,543,543 +$2,230,384 AJG, IWF, IWD, BND, VGIT 13F-HR 12 Nov 2024, 09:50
Q2 2024 50 $126,335,489 $0 $0 $0 AJG, IWF, IWD, BND, VGIT 13F-HR 16 Aug 2024, 16:53
Q3 2023 47 $107,558,273 +$4,372,265 -$57,008,036 -$52,635,771 AJG, BND, VGIT, IWD, IWF 13F-HR 14 Nov 2023, 13:52
Q2 2023 69 $162,779,439 +$111,279,530 $0 +$111,279,530 IDT, AJG, MC, BND, IWD 13F-HR 24 Jul 2023, 15:22
Q1 2023 18 $74,673,021 $0 $0 $0 IDT, CWH, MC, XPEL, KKR 13F-HR 11 Apr 2023, 15:28
Q4 2022 44 $100,224,659 +$3,338,648 -$102,847,265 -$99,508,617 AJG, VGSH, IWD, BND, IWF 13F-HR 03 Feb 2023, 19:07
Q3 2022 62 $190,844,000 +$97,158,165 -$26,000 +$97,132,165 VGSH, BND, AJG, IWD, IWF 13F-HR 28 Oct 2022, 06:37
Q2 2022 45 $96,810,000 +$16,486,249 -$39,535,471 -$23,049,222 VGSH, BND, IWD, AJG, IWF 13F-HR 28 Jul 2022, 18:12
Q1 2022 59 $133,449,000 +$4,903,751 -$858,217 +$4,045,534 TIP, IWD, AJG, IWF, BND 13F-HR 26 Apr 2022, 17:33
Q4 2021 59 $134,975,000 +$6,221,287 -$6,580,970 -$359,683 TIP, IWD, AJG, IWF, BND 13F-HR 27 Jan 2022, 21:41
Q3 2021 60 $129,550,000 +$5,556,249 -$1,497,543 +$4,058,706 TIP, AJG, IWD, IWF, BND 13F-HR 27 Jan 2022, 21:41
Q2 2021 57 $126,327,000 +$11,414,864 -$11,035,436 +$379,428 TIP, AJG, IWD, IWF, BND 13F-HR 12 Oct 2021, 21:39
Q1 2021 59 $120,034,000 +$5,148,170 -$3,584,032 +$1,564,138 VOO, TIP, AJG, IVV, BND 13F-HR 08 Jul 2021, 10:03
Q4 2020 61 $116,046,000 $0 $0 $0 VOO, TIP, AJG, IVV, BND 13F-HR 08 Jul 2021, 10:02