NEWPORT CAPITAL GROUP LLC
Q1 2025 Form 13-F
RED BANK, NEW JERSEY
CIK 0001869032
· CRD 144442
· SEC-registered investment adviser
$139.0M Reported Value Total
NEWPORT CAPITAL GROUP, LLC reports 366 total accounts under management (AUM). There are 363 discretionary accounts valued at $1,210,154,738, and 3 non-discretionary accounts valued at $8,993,728.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $1.8M gross asset value
Private Equity Fund: $1.8M
Source: Form ADV filed 2026-03-20
Reported value
$139.0M
Quarter over quarter
+1.3%
Holdings
59
Top-10 concentration
68.4%
Key People
Form ADV owners & control persons
Michelle Denise Bennett
CHIEF COMPLIANCE OFFICER/ EXECUTIVE VICE PRESIDENT
Domenic Matthew Dipiero
PRESIDENT
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | April 17, 2025 |
| Form | 13F-HR |
| Reported value | $139.0M |
| Positions | 59 |
| Change in reported value | +2.4% |
| New positions | 6 |
| Exited positions | 3 |
| Position turnover | 14.5% |
| Top-10 concentration | 68.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
31 | $149.1M |
|
Q2 2026 13F
Filed Jul 21, 2026
|
58 | $178.1M |
|
Q1 2026 13F
Filed May 11, 2026
|
73 | $164.1M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
71 | $163.6M |
|
Q3 2025 13F
Filed Nov 21, 2025
|
69 | $159.1M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
64 | $147.6M |
|
Q1 2025 13F
Filed Apr 17, 2025
|
59 | $139.0M |
|
Q4 2024 13F
Filed Jan 30, 2025
|
56 | $135.7M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
55 | $135.7M |
|
Q2 2024 13F
Filed Aug 16, 2024
|
50 | $126.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
47 | $107.6M |
|
Q2 2023 13F
Filed Jul 24, 2023
|
69 | $199.2M |
|
Q1 2023 13F
Filed Apr 11, 2023
|
18 | $87.0M |
|
Q4 2022 13F
Filed Feb 6, 2023
|
44 | $100.2M |
|
Q3 2022 13F
Filed Oct 28, 2022
|
62 | $193.0M |
|
Q2 2022 13F
Filed Jul 29, 2022
|
45 | $96.8M |
|
Q1 2022 13F
Filed Apr 27, 2022
|
59 | $133.4M |
|
Q4 2021 13F
Filed Jan 28, 2022
|
59 | $135.0M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AJG GALLAGHER ARTHUR J & CO | $17.7M | 12.76% |
| 2 | IWF ISHARES TR | $13.1M | 9.44% |
| 3 | IWD ISHARES TR | $12.9M | 9.28% |
| 4 | BND VANGUARD BD INDEX FDS | $11.5M | 8.31% |
| 5 | VGIT VANGUARD SCOTTSDALE FDS | $11.0M | 7.91% |
| 6 | VEA VANGUARD TAX-MANAGED FDS | $8.6M | 6.21% |
| 7 | IWM ISHARES TR | $6.3M | 4.57% |
| 8 | MDY SPDR S&P MIDCAP 400 ETF TR | $5.1M | 3.66% |
| 9 | JPST J P MORGAN EXCHANGE TRADED F | $4.5M | 3.25% |
| 10 | AGG ISHARES TR | $4.3M | 3.07% |
| 11 | IEI ISHARES TR | $4.0M | 2.85% |
| 12 | JEPI J P MORGAN EXCHANGE TRADED F | $3.2M | 2.32% |
| 13 | VWO VANGUARD INTL EQUITY INDEX F | $3.2M | 2.27% |
| 14 | IVV ISHARES TR | $3.1M | 2.24% |
| 15 | VDE VANGUARD WORLD FD | $2.3M | 1.62% |
| 16 | MSFT MICROSOFT CORP | $2.0M | 1.45% |
| 17 | EFA ISHARES TR | $2.0M | 1.41% |
| 18 | GII SPDR INDEX SHS FDS | $1.9M | 1.38% |
| 19 | IJH ISHARES TR | $1.7M | 1.26% |
| 20 | AAPL APPLE INC | $1.6M | 1.15% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.