Newton One Investments LLC
CIK 1842787 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $397.1M
- Posisi
- 146
- Per tanggal
- 30 Juni 2026
#4.384 dari 9.443 berdasarkan nilai 13F · top 46.4%
Nilai portofolio QoQ: +7.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,65%
- Bobot 25 kepemilikan teratas
- 97,47%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 12,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,04% Perkiraan pembelian $37.921.246 · penjualan $7.796.154
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,2% masih dipegang
- Posisi baru
- 26
- Meningkat
- 53
- Menurun
- 28
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
97,7%
Portofolio lengkap 146 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $55.556.316 | 13,99% | 756.795 | $-2.381.080 | Turun ×1 | ||
| IVV | $54.749.182 | 13,79% | 73.107 | $5.516.390 | Turun ×3 | ||
| VUG | $43.576.716 | 10,97% | 505.882 | $5.811.213 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $36.951.420 | 9,31% | 447.083 | $-1.505.019 | Turun ×1 | ||
| VTV | $32.086.467 | 8,08% | 147.233 | $3.168.048 | Turun ×1 | ||
| VEU | $27.189.755 | 6,85% | 324.654 | $2.396.894 | Turun ×5 | ||
| IJH | $22.650.743 | 5,70% | 293.746 | $2.394.769 | Turun ×1 | ||
| IJR | $19.643.983 | 4,95% | 132.452 | $2.719.915 | Turun ×1 | ||
| VTEB | $15.682.130 | 3,95% | 310.046 | $591.569 | Naik ×4 | ||
| IWD | $12.150.640 | 3,06% | 50.120 | $1.316.205 | Turun ×3 | ||
| VWO | $10.798.867 | 2,72% | 180.916 | $889.505 | Turun ×5 | ||
| VTI | $10.382.897 | 2,61% | 28.059 | $1.292.535 | Turun ×1 | ||
| VSS | $10.290.065 | 2,59% | 66.693 | $493.471 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $9.132.406 | 2,30% | 95.687 | $853.412 | Naik ×1 | ||
| SCHM | $7.019.685 | 1,77% | 190.390 | $1.109.888 | Turun ×2 | ||
| VB | $6.378.151 | 1,61% | 21.042 | $876.420 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.024.517 | 0,76% | 10.452 | $435.020 | Naik ×4 | ||
| VBR | $2.425.798 | 0,61% | 9.983 | $220.547 | Turun ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2.051.242 | 0,52% | 11.485 | $370.633 | Turun ×3 | ||
| SPY SPY | $1.107.508 | 0,28% | 1.483 | $137.007 | Turun ×1 | ||
| VT | $1.083.598 | 0,27% | 6.904 | $79.243 | Turun ×2 | ||
| IJS | $1.054.212 | 0,27% | 7.713 | $144.312 | Naik ×6 | ||
| IWO | $874.257 | 0,22% | 2.219 | $151.916 | Turun ×4 | ||
| VXF | $633.537 | 0,16% | 2.573 | $103.810 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $543.416 | 0,14% | 2.280 | $276.830 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $520.229 | 0,13% | 514 | $86.974 | Naik ×6 | ||
| IVW | $476.522 | 0,12% | 3.465 | $58.371 | Turun ×1 | ||
| IWF | $466.294 | 0,12% | 3.755 | $13.764 | Naik ×1 | ||
| DFUV | $466.270 | 0,12% | 8.476 | $56.842 | Naik ×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 | Naik ×6 | ||
| VV | $412.335 | 0,10% | 1.199 | $27.428 | Turun ×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 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $309.667 | 0,08% | 550 | $-4.558 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $289.643 | 0,07% | 1.072 | $-41.236 | Naik ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $261.796 | 0,07% | 630 | $92.291 | Naik ×5 | ||
| ORCL Oracle Corporation Common Stock | $228.831 | 0,06% | 1.561 | $-219 | Naik ×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 | Naik ×1 | ||
| IWV | $200.115 | 0,05% | 469 | $24.689 | Turun ×2 | ||
| DFAS | $191.259 | 0,05% | 2.323 | $26.280 | Naik ×6 | ||
| PM Philip Morris International Inc Common Stock | $156.723 | 0,04% | 866 | $13.995 | Naik ×6 | ||
| VIG | $151.462 | 0,04% | 640 | $14.378 | Naik ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $150.485 | 0,04% | 1.026 | $21.302 | Naik ×6 | ||
| VYM | $128.491 | 0,03% | 813 | $3.187 | Turun ×2 | ||
| IYW | $120.731 | 0,03% | 479 | $33.918 | |||
| IBM International Business Machines Corporation Common Stock | $101.251 | 0,03% | 360 | $14.503 | Naik ×6 | ||
| SCHE | $100.358 | 0,03% | 2.768 | $9.274 | Naik ×1 | ||
| IWM | $93.948 | 0,02% | 313 | $15.294 | Turun ×2 | ||
| IEFA | $92.834 | 0,02% | 961 | $8.550 | Naik ×1 | ||
| SCHC | $91.604 | 0,02% | 1.904 | $2.827 | Naik ×1 | ||
| ESGV | $89.697 | 0,02% | 678 | $31.334 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $87.504 | 0,02% | 646 | $-11.780 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $78.773 | 0,02% | 223 | $58.968 | Naik ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $78.670 | 0,02% | 740 | $7.990 | Turun ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $76.855 | 0,02% | 323 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $74.210 | 0,02% | 355 | Naik ×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 | Turun ×4 | ||
| MDY | $67.783 | 0,02% | 96 | $4.643 | Turun ×1 | ||
| DGRO | $65.345 | 0,02% | 862 | $4.837 | |||
| CVX Chevron Corporation Common Stock | $64.798 | 0,02% | 391 | $-5.082 | Naik ×6 | ||
| BRKB | $58.546 | 0,01% | 117 | $2.479 | |||
| VZ Verizon Communications Inc. Common Stock | $57.865 | 0,01% | 1.367 | $8.335 | Naik ×6 | ||
| EMR Emerson Electric Company Common Stock | $57.040 | 0,01% | 398 | $5.034 | Naik ×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 | Naik ×1 | ||
| NI NiSource Inc Common Stock | $53.684 | 0,01% | 1.129 | Naik ×1 | |||
| CWI | $52.736 | 0,01% | 1.297 | $4.495 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $48.282 | 0,01% | 411 | $35.786 | Naik ×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 | Naik ×1 | ||
| MTZ MasTec, Inc. Common Stock | $41.606 | 0,01% | 100 | Naik ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $39.828 | 0,01% | 136 | $600 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $39.033 | 0,01% | 154 | $1.607 | Naik ×1 | ||
| IEMG | $39.018 | 0,01% | 471 | $6.165 | |||
| PWR Quanta Services, Inc. Common Stock | $36.002 | 0,01% | 50 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $35.143 | 0,01% | 94 | $17.286 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $33.484 | 0,01% | 150 | $3.267 | Naik ×2 | ||
| USMV | $31.736 | 0,01% | 329 | $1.224 | |||
| MO Altria Group, Inc. | $30.630 | 0,01% | 426 | $2.939 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $28.326 | 0,01% | 207 | $-6.587 | Naik ×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 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $26.005 | 0,01% | 315 | $1.098 | Naik ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $24.806 | 0,01% | 134 | $7.594 | |||
| VSGX | $21.514 | 0,01% | 261 | $7.375 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $20.065 | 0,01% | 91 | Naik ×1 | |||
| T AT&T Inc. | $19.665 | 0,00% | 950 | $-7.876 | |||
| RTX RTX Corporation Common Stock | $18.973 | 0,00% | 100 | Naik ×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 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $16.063 | 0,00% | 125 | Naik ×1 | |||
| CTVA Corteva, Inc. Common Stock | $15.011 | 0,00% | 177 | $208 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTEB | $15.682.130 | 3,95% | naik ×4 |
| AAPL | $3.024.517 | 0,76% | naik ×4 |
| IJS | $1.054.212 | 0,27% | naik ×6 |
| GS | $520.229 | 0,13% | naik ×6 |
| DFUV | $466.270 | 0,12% | naik ×6 |
| DE | $414.343 | 0,10% | naik ×6 |
| JPM | $358.931 | 0,09% | naik ×6 |
| MCD | $289.643 | 0,07% | naik ×6 |
| UNH | $261.796 | 0,07% | naik ×5 |
| ORCL | $228.831 | 0,06% | naik ×6 |
| DFAS | $191.259 | 0,05% | naik ×6 |
| PM | $156.723 | 0,04% | naik ×6 |
| VIG | $151.462 | 0,04% | naik ×4 |
| PG | $150.485 | 0,04% | naik ×6 |
| IBM | $101.251 | 0,03% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NVDA | 30 Juni 2026 | 1.000 | $174.410 | 8,4% |
| QUAL | 30 Sep. 2025 | 185 | $33.822 | Tidak lagi dilacak |
| CPSS | 31 Maret 2025 | 1.500 | $16.290 | 7,4% |
| OEF | 30 Juni 2025 | 46 | $12.518 | Tidak lagi dilacak |
| ICF | 31 Maret 2025 | 178 | $10.718 | Tidak lagi dilacak |
| VTWO | 30 Sep. 2025 | 66 | $5.757 | |
| USIG | 30 Sep. 2025 | 109 | $5.607 | |
| MBB | 30 Sep. 2025 | 36 | $3.381 | |
| LICYQ | 31 Maret 2025 | 1.000 | $1.790 | Tidak lagi dilacak |
| VGIT | 30 Sep. 2025 | 28 | $1.675 | |
| SGOV | 30 Sep. 2025 | 16 | $1.612 | -0,1% |
| BLNK | 31 Maret 2025 | 1.000 | $1.390 | -35,8% |
| IAU | 30 Sep. 2025 | 14 | $874 | Tidak lagi dilacak |
| XLK | 30 Sep. 2025 | 3 | $760 | Tidak lagi dilacak |
| VXUS | 31 Des. 2025 | 6 | $441 |