Newton One Investments LLC — 13F Holdings & Portfolio

CIK 1842787 · latest 13F-HR filed 2026-04-24

Newton One Investments LLC manages $368.5M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BND (15.72%), IVV (13.36%), VCIT (10.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 26, and trimmed 56.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$368.5M

Long-equity book

Holdings

121

Distinct positions

Period

2026-03-31

Filed 2026-04-24

Q/Q Activity

+1 / −0 / ↑26 / ↓56

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$23.9M +473.5%
  • ISHARES TR$13.0M +333.8%
  • VANGUARD INTL EQUITY INDEX F$6.4M +190.8%
  • ISHARES TR$210.9K +30.2%
  • DEERE & CO$64.5K +21.3%
Show all 26

Top Trims

  • ISHARES TR-$6.3M -78.9%
  • VANGUARD INDEX FDS-$4.0M -9.7%
  • ISHARES TR-$3.2M -6.0%
  • VANGUARD INTL EQUITY INDEX F-$2.2M -8.1%
  • VANGUARD INTL EQUITY INDEX F-$557.3K -5.3%
Show all 56

New Positions

  • VERSANT MEDIA GROUP INC$704
Show all 1

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD BD INDEX FDS BND 921937835 $57.9M 15.72% 786,765 SH
2 ISHARES TR IVV 464287200 $49.2M 13.36% 75,371 SH
3 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $38.5M 10.44% 464,730 SH
4 VANGUARD INDEX FDS VUG 922908736 $37.8M 10.25% 86,461 SH
5 VANGUARD INDEX FDS VTV 922908744 $28.9M 7.85% 147,393 SH
6 VANGUARD INTL EQUITY INDEX F VEU 922042775 $24.8M 6.73% 330,131 SH
7 ISHARES TR IJH 464287507 $20.3M 5.50% 299,955 SH
8 ISHARES TR IJR 464287804 $16.9M 4.59% 136,144 SH
9 VANGUARD MUN BD FDS VTEB 922907746 $15.1M 4.10% 302,477 SH
10 ISHARES TR IWD 464287598 $10.8M 2.94% 50,706 SH
11 VANGUARD INTL EQUITY INDEX F VWO 922042858 $9.9M 2.69% 183,337 SH
12 VANGUARD INTL EQUITY INDEX F VSS 922042718 $9.8M 2.66% 67,197 SH
13 VANGUARD INDEX FDS VTI 922908769 $9.1M 2.47% 28,336 SH
14 ISHARES TR IXUS 46432F834 $8.3M 2.25% 95,556 SH
15 SCHWAB STRATEGIC TR SCHM 808524508 $5.9M 1.60% 190,885 SH
16 VANGUARD INDEX FDS VB 922908751 $5.5M 1.49% 21,005 SH
17 APPLE INC AAPL 037833100 $2.6M 0.70% 10,203 SH
18 VANGUARD INDEX FDS VBR 922908611 $2.2M 0.60% 10,151 SH
19 ISHARES TR IJT 464287887 $1.7M 0.46% 11,614 SH
20 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.0M 0.27% 7,261 SH
21 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $970.5K 0.26% 1,492 SH
22 ISHARES TR IJS 464287879 $909.9K 0.25% 7,682 SH
23 ISHARES TR IWO 464287648 $722.3K 0.20% 2,302 SH
24 VANGUARD INDEX FDS VXF 922908652 $529.7K 0.14% 2,574 SH
25 ISHARES TR IWF 464287614 $452.5K 0.12% 1,061 SH
26 GOLDMAN SACHS GROUP INC GS 38141G104 $433.3K 0.12% 512 SH
27 AON PLC AON G0403H108 $432.0K 0.12% 1,338 SH
28 CONSTELLATION ENERGY CORP CEG 21037T109 $425.9K 0.12% 1,525 SH
29 ISHARES TR IVW 464287309 $418.2K 0.11% 3,697 SH
30 DIMENSIONAL ETF TRUST DFUV 25434V724 $409.4K 0.11% 8,449 SH
31 VANGUARD INDEX FDS VV 922908637 $384.9K 0.10% 1,288 SH
32 DEERE & CO DE 244199105 $366.9K 0.10% 651 SH
33 ISHARES TR IVE 464287408 $366.4K 0.10% 1,735 SH
34 MCDONALDS CORP MCD 580135101 $330.9K 0.09% 1,065 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $321.0K 0.09% 1,091 SH
36 META PLATFORMS INC META 30303M102 $314.2K 0.09% 549 SH
37 AMAZON COM INC AMZN 023135106 $266.6K 0.07% 1,280 SH
38 ORACLE CORP ORCL 68389X105 $229.1K 0.06% 1,557 SH
39 EXELON CORP EXC 30161N101 $224.4K 0.06% 4,578 SH
40 VANGUARD INTL EQUITY INDEX F VGK 922042874 $189.0K 0.05% 2,293 SH
41 VANGUARD INTL EQUITY INDEX F VPL 922042866 $186.0K 0.05% 1,903 SH
42 ISHARES TR IWV 464287689 $175.4K 0.05% 473 SH
43 NVIDIA CORPORATION NVDA 67066G104 $174.4K 0.05% 1,000 SH
44 UNITEDHEALTH GROUP INC UNH 91324P102 $169.5K 0.05% 626 SH
45 DIMENSIONAL ETF TRUST DFAS 25434V500 $165.0K 0.04% 2,319 SH
46 PHILIP MORRIS INTL INC PM 718172109 $142.7K 0.04% 863 SH
47 VANGUARD SPECIALIZED FUNDS VIG 921908844 $137.1K 0.04% 637 SH
48 PROCTER & GAMBLE CO PG 742718109 $129.2K 0.04% 894 SH
49 VANGUARD WHITEHALL FDS VYM 921946406 $125.3K 0.03% 846 SH
50 PEPSICO INC PEP 713448108 $99.3K 0.03% 639 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-24 $368.5M 121 0001842787-26-000003
2025-12-31 2026-01-23 $339.0M 120 0001842787-26-000001