Newton One Investments LLC
CIK 1842787 · View on SEC EDGAR ↗
- Portfolio value
- $397.1M
- Positions
- 146
- As of
- June 30, 2026
#4,384 of 9,443 by 13F value · top 46.4%
Portfolio value QoQ: +7.8% 13F does not disclose cash
- Top 10 holdings weight
- 80.65%
- Top 25 holdings weight
- 97.47%
- Positions above 1%
- 16
- Effective number of positions
- 12.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.04% Est. buys $37,921,246 · sells $7,796,154
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.2% still held
- New positions
- 26
- Increased
- 53
- Decreased
- 28
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.9%
Retail
0.2%
Financials
0.2%
Industrials
0.2%
Utilities
0.2%
Financial Services
0.1%
Communication Services
0.1%
Consumer Discretionary
0.1%
Healthcare
0.1%
Consumer Staples
0.1%
Consumer products
0.0%
Energy
0.0%
Telecommunication
0.0%
Communications
0.0%
Materials
0.0%
Real Estate
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
97.7%
Full portfolio 146 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $55,556,316 | 13.99% | 756,795 | $-2,381,080 | Down ×1 | ||
| IVV | $54,749,182 | 13.79% | 73,107 | $5,516,390 | Down ×3 | ||
| VUG | $43,576,716 | 10.97% | 505,882 | $5,811,213 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $36,951,420 | 9.31% | 447,083 | $-1,505,019 | Down ×1 | ||
| VTV | $32,086,467 | 8.08% | 147,233 | $3,168,048 | Down ×1 | ||
| VEU | $27,189,755 | 6.85% | 324,654 | $2,396,894 | Down ×5 | ||
| IJH | $22,650,743 | 5.70% | 293,746 | $2,394,769 | Down ×1 | ||
| IJR | $19,643,983 | 4.95% | 132,452 | $2,719,915 | Down ×1 | ||
| VTEB | $15,682,130 | 3.95% | 310,046 | $591,569 | Up ×4 | ||
| IWD | $12,150,640 | 3.06% | 50,120 | $1,316,205 | Down ×3 | ||
| VWO | $10,798,867 | 2.72% | 180,916 | $889,505 | Down ×5 | ||
| VTI | $10,382,897 | 2.61% | 28,059 | $1,292,535 | Down ×1 | ||
| VSS | $10,290,065 | 2.59% | 66,693 | $493,471 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $9,132,406 | 2.30% | 95,687 | $853,412 | Up ×1 | ||
| SCHM | $7,019,685 | 1.77% | 190,390 | $1,109,888 | Down ×2 | ||
| VB | $6,378,151 | 1.61% | 21,042 | $876,420 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,024,517 | 0.76% | 10,452 | $435,020 | Up ×4 | ||
| VBR | $2,425,798 | 0.61% | 9,983 | $220,547 | Down ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2,051,242 | 0.52% | 11,485 | $370,633 | Down ×3 | ||
| SPY SPY | $1,107,508 | 0.28% | 1,483 | $137,007 | Down ×1 | ||
| VT | $1,083,598 | 0.27% | 6,904 | $79,243 | Down ×2 | ||
| IJS | $1,054,212 | 0.27% | 7,713 | $144,312 | Up ×6 | ||
| IWO | $874,257 | 0.22% | 2,219 | $151,916 | Down ×4 | ||
| VXF | $633,537 | 0.16% | 2,573 | $103,810 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $543,416 | 0.14% | 2,280 | $276,830 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $520,229 | 0.13% | 514 | $86,974 | Up ×6 | ||
| IVW | $476,522 | 0.12% | 3,465 | $58,371 | Down ×1 | ||
| IWF | $466,294 | 0.12% | 3,755 | $13,764 | Up ×1 | ||
| DFUV | $466,270 | 0.12% | 8,476 | $56,842 | Up ×6 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $443,967 | 0.11% | 1,338 | $11,926 | |||
| DE Deere & Company Common Stock | $414,343 | 0.10% | 653 | $47,423 | Up ×6 | ||
| VV | $412,335 | 0.10% | 1,199 | $27,428 | Down ×4 | ||
| IVE | $393,974 | 0.10% | 1,735 | $27,605 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $378,765 | 0.10% | 1,525 | $-47,092 | |||
| JPM JP Morgan Chase & Co. Common Stock | $358,931 | 0.09% | 1,097 | $37,912 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $309,667 | 0.08% | 550 | $-4,558 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $289,643 | 0.07% | 1,072 | $-41,236 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $261,796 | 0.07% | 630 | $92,291 | Up ×5 | ||
| ORCL Oracle Corporation Common Stock | $228,831 | 0.06% | 1,561 | $-219 | Up ×6 | ||
| VPL | $220,171 | 0.06% | 1,903 | $34,180 | |||
| EXC Exelon Corporation - Common Stock | $213,421 | 0.05% | 4,578 | $-10,987 | |||
| VGK | $205,813 | 0.05% | 2,325 | $16,793 | Up ×1 | ||
| IWV | $200,115 | 0.05% | 469 | $24,689 | Down ×2 | ||
| DFAS | $191,259 | 0.05% | 2,323 | $26,280 | Up ×6 | ||
| PM Philip Morris International Inc Common Stock | $156,723 | 0.04% | 866 | $13,995 | Up ×6 | ||
| VIG | $151,462 | 0.04% | 640 | $14,378 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $150,485 | 0.04% | 1,026 | $21,302 | Up ×6 | ||
| VYM | $128,491 | 0.03% | 813 | $3,187 | Down ×2 | ||
| IYW | $120,731 | 0.03% | 479 | $33,918 | |||
| IBM International Business Machines Corporation Common Stock | $101,251 | 0.03% | 360 | $14,503 | Up ×6 | ||
| SCHE | $100,358 | 0.03% | 2,768 | $9,274 | Up ×1 | ||
| IWM | $93,948 | 0.02% | 313 | $15,294 | Down ×2 | ||
| IEFA | $92,834 | 0.02% | 961 | $8,550 | Up ×1 | ||
| SCHC | $91,604 | 0.02% | 1,904 | $2,827 | Up ×1 | ||
| ESGV | $89,697 | 0.02% | 678 | $31,334 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $87,504 | 0.02% | 646 | $-11,780 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $78,773 | 0.02% | 223 | $58,968 | Up ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $78,670 | 0.02% | 740 | $7,990 | Down ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $76,855 | 0.02% | 323 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $74,210 | 0.02% | 355 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $71,548 | 0.02% | 200 | $13,976 | |||
| VONG Vanguard Russell 1000 Growth ETF | $70,935 | 0.02% | 555 | $1,830 | Down ×4 | ||
| MDY | $67,783 | 0.02% | 96 | $4,643 | Down ×1 | ||
| DGRO | $65,345 | 0.02% | 862 | $4,837 | |||
| CVX Chevron Corporation Common Stock | $64,798 | 0.02% | 391 | $-5,082 | Up ×6 | ||
| BRKB | $58,546 | 0.01% | 117 | $2,479 | |||
| VZ Verizon Communications Inc. Common Stock | $57,865 | 0.01% | 1,367 | $8,335 | Up ×6 | ||
| EMR Emerson Electric Company Common Stock | $57,040 | 0.01% | 398 | $5,034 | Up ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $56,894 | 0.01% | 595 | $4,629 | |||
| PPL PPL Corporation Common Stock | $55,398 | 0.01% | 1,524 | $-2,819 | |||
| VO | $53,821 | 0.01% | 668 | $5,861 | Up ×1 | ||
| NI NiSource Inc Common Stock | $53,684 | 0.01% | 1,129 | Up ×1 | |||
| CWI | $52,736 | 0.01% | 1,297 | $4,495 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $48,282 | 0.01% | 411 | $35,786 | Up ×1 | ||
| ATEC Alphatec Holdings, Inc. - Common Stock | $47,575 | 0.01% | 5,500 | $-12,265 | |||
| DOL | $46,937 | 0.01% | 631 | $4,026 | |||
| NFLX Netflix, Inc. - Common Stock | $44,982 | 0.01% | 630 | $8,445 | Up ×1 | ||
| MTZ MasTec, Inc. Common Stock | $41,606 | 0.01% | 100 | Up ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $39,828 | 0.01% | 136 | $600 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $39,033 | 0.01% | 154 | $1,607 | Up ×1 | ||
| IEMG | $39,018 | 0.01% | 471 | $6,165 | |||
| PWR Quanta Services, Inc. Common Stock | $36,002 | 0.01% | 50 | Up ×1 | |||
| GE GE Aerospace Common Stock | $35,143 | 0.01% | 94 | $17,286 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $33,484 | 0.01% | 150 | $3,267 | Up ×2 | ||
| USMV | $31,736 | 0.01% | 329 | $1,224 | |||
| MO Altria Group, Inc. | $30,630 | 0.01% | 426 | $2,939 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $28,326 | 0.01% | 207 | $-6,587 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $28,127 | 0.01% | 75 | $241 | |||
| GEV GE Vernova Inc. Common Stock | $27,081 | 0.01% | 23 | $13,950 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $26,005 | 0.01% | 315 | $1,098 | Up ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $24,806 | 0.01% | 134 | $7,594 | |||
| VSGX | $21,514 | 0.01% | 261 | $7,375 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $20,065 | 0.01% | 91 | Up ×1 | |||
| T AT&T Inc. | $19,665 | 0.00% | 950 | $-7,876 | |||
| RTX RTX Corporation Common Stock | $18,973 | 0.00% | 100 | Up ×1 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $18,728 | 0.00% | 100 | $9,003 | |||
| MMM 3M Company Common Stock | $16,722 | 0.00% | 103 | $1,797 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $16,523 | 0.00% | 673 | $2,426 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $16,063 | 0.00% | 125 | Up ×1 | |||
| CTVA Corteva, Inc. Common Stock | $15,011 | 0.00% | 177 | $208 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTEB | $15,682,130 | 3.95% | up ×4 |
| AAPL | $3,024,517 | 0.76% | up ×4 |
| IJS | $1,054,212 | 0.27% | up ×6 |
| GS | $520,229 | 0.13% | up ×6 |
| DFUV | $466,270 | 0.12% | up ×6 |
| DE | $414,343 | 0.10% | up ×6 |
| JPM | $358,931 | 0.09% | up ×6 |
| MCD | $289,643 | 0.07% | up ×6 |
| UNH | $261,796 | 0.07% | up ×5 |
| ORCL | $228,831 | 0.06% | up ×6 |
| DFAS | $191,259 | 0.05% | up ×6 |
| PM | $156,723 | 0.04% | up ×6 |
| VIG | $151,462 | 0.04% | up ×4 |
| PG | $150,485 | 0.04% | up ×6 |
| IBM | $101,251 | 0.03% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ALL | $76,855 | 323 | 0.02% |
| MS | $74,210 | 355 | 0.02% |
| NI | $53,684 | 1,129 | 0.01% |
| MTZ | $41,606 | 100 | 0.01% |
| PWR | $36,002 | 50 | 0.01% |
| LOW | $20,065 | 91 | 0.01% |
| RTX | $18,973 | 100 | 0.00% |
| MRK | $16,063 | 125 | 0.00% |
| ENB | $13,553 | 250 | 0.00% |
| COST | $12,162 | 13 | 0.00% |
| XLE | $10,622 | 200 | 0.00% |
| RVT | $10,491 | 568 | 0.00% |
| HQL | $10,246 | 512 | 0.00% |
| UTG | $9,529 | 234 | 0.00% |
| USB | $9,060 | 150 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NVDA | June 30, 2026 | 1,000 | $174,410 | 8.4% |
| QUAL | Sept. 30, 2025 | 185 | $33,822 | No longer tracked |
| CPSS | March 31, 2025 | 1,500 | $16,290 | 7.4% |
| OEF | June 30, 2025 | 46 | $12,518 | No longer tracked |
| ICF | March 31, 2025 | 178 | $10,718 | No longer tracked |
| VTWO | Sept. 30, 2025 | 66 | $5,757 | |
| USIG | Sept. 30, 2025 | 109 | $5,607 | |
| MBB | Sept. 30, 2025 | 36 | $3,381 | |
| LICYQ | March 31, 2025 | 1,000 | $1,790 | No longer tracked |
| VGIT | Sept. 30, 2025 | 28 | $1,675 | |
| SGOV | Sept. 30, 2025 | 16 | $1,612 | -0.1% |
| BLNK | March 31, 2025 | 1,000 | $1,390 | -35.8% |
| IAU | Sept. 30, 2025 | 14 | $874 | No longer tracked |
| XLK | Sept. 30, 2025 | 3 | $760 | No longer tracked |
| VXUS | Dec. 31, 2025 | 6 | $441 |