Newport Capital Group, LLC - Portfolio Stock Holdings

Newport Capital Group, LLC disclosed 75 stock positions in a recent SEC 13F filing. $178,131,463 of stock holdings were filed, with the largest holdings including IWF, IWD, and BND. This filing represented positions held on June 30, 2026, and was filed on July 21, 2026.

We estimate the fund has a total AUM of $1,280,731,315 and has 18 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pension and profit sharing plans.