§ 13F · FUND PROFILE
Newport Capital Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 162Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$368.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 118K | $17.3T | 4.7% | NEW |
| 2 | IWF | ISHARES TR | 37K | $17.3T | 4.7% | NEW |
| 3 | IWD | ISHARES TR | 54K | $15.0T | 4.1% | NEW |
| 4 | IWD | ISHARES TR | 71K | $15.0T | 4.1% | NEW |
| 5 | AJG | GALLAGHER ARTHUR J & CO | 51K | $13.3T | 3.6% | NEW |
| 6 | AJG | GALLAGHER ARTHUR J & CO | 1K | $13.3T | 3.6% | NEW |
| 7 | BND | VANGUARD BD INDEX FDS | 20K | $12.5T | 3.4% | NEW |
| 8 | BND | VANGUARD BD INDEX FDS | 169K | $12.5T | 3.4% | NEW |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | 13K | $12.4T | 3.4% | NEW |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | 206K | $12.3T | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEWPORT SIGNAL
AC read
Newport Capital Group, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed