Newport, VTCIK 15373194 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
98 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 418.7K | $40.26M | 7.4% | +33.3K | Added |
| 2 | Microsoft Corp | 68.2K | $33.01M | 6.1% | −1.6K | Reduced |
| 3 | Apple Inc | 98.2K | $26.69M | 4.9% | −6.2K | Reduced |
| 4 | Exxon Mobil Corp |
| 172.7K |
| $20.78M |
| 3.8% |
| −1.1K |
| Reduced |
| 5 | Alphabet Inc | 66.1K | $20.73M | 3.8% | −4.7K | Reduced |
| 6 | Broadcom Inc | 57.3K | $19.83M | 3.6% | −5.1K | Reduced |
| 7 | Nvidia Corporation | 95.5K | $17.81M | 3.3% | −4.5K | Reduced |
| 8 | Ishares Tr | 82.2K | $16.32M | 3.0% | −1.1K | Reduced |
| 9 | Visa Inc | 41.6K | $14.60M | 2.7% | −301 | Reduced |
| 10 | Jpmorgan Chase & Co. | 44.0K | $14.17M | 2.6% | −2.0K | Reduced |
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