Newton One Investments LLC — 13F Holdings & Portfolio
CIK 1842787 · latest 13F-HR filed 2026-07-22
Newton One Investments LLC manages $397.1M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BND (13.99%), IVV (13.79%), VUG (10.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 1, added to 81, and trimmed 11.
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.
SUITE 206
NEWARK, DE 19713
$397.1M
Long-equity book
146
Distinct positions
2026-06-30
Filed 2026-07-22
+26 / −1 / ↑81 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$5.8M +15.4%
- ISHARES TR$5.5M +11.2%
- VANGUARD INDEX FDS$3.2M +11.0%
- ISHARES TR$2.7M +16.1%
- VANGUARD INTL EQUITY INDEX F$2.4M +9.7%
Top Trims
- CONSTELLATION ENERGY CORP-$47.1K -11.1%
- MCDONALDS CORP-$41.2K -12.5%
- ALPHATEC HLDGS INC-$12.3K -20.5%
- PEPSICO INC-$11.8K -11.9%
- AT&T INC-$7.9K -28.6%
New Positions
- ALLSTATE CORP$76.9K
- MORGAN STANLEY$74.2K
- NISOURCE INC$53.7K
- MASTEC INC$41.6K
- QUANTA SVCS INC$36.0K
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 | $55.6M | 13.99% | 756,795 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $54.7M | 13.79% | 73,107 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $43.6M | 10.97% | 505,882 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $37.0M | 9.31% | 447,083 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $32.1M | 8.08% | 147,233 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $27.2M | 6.85% | 324,654 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $22.7M | 5.70% | 293,746 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $19.6M | 4.95% | 132,452 | SH |
| 9 | VANGUARD MUN BD FDS | VTEB | 922907746 | $15.7M | 3.95% | 310,046 | SH |
| 10 | ISHARES TR | IWD | 464287598 | $12.2M | 3.06% | 50,120 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $10.8M | 2.72% | 180,916 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $10.4M | 2.61% | 28,059 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $10.3M | 2.59% | 66,693 | SH |
| 14 | ISHARES TR | IXUS | 46432F834 | $9.1M | 2.30% | 95,687 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $7.0M | 1.77% | 190,390 | SH |
| 16 | VANGUARD INDEX FDS | VB | 922908751 | $6.4M | 1.61% | 21,042 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $3.0M | 0.76% | 10,452 | SH |
| 18 | VANGUARD INDEX FDS | VBR | 922908611 | $2.4M | 0.61% | 9,983 | SH |
| 19 | ISHARES TR | IJT | 464287887 | $2.1M | 0.52% | 11,485 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.28% | 1,483 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.1M | 0.27% | 6,904 | SH |
| 22 | ISHARES TR | IJS | 464287879 | $1.1M | 0.27% | 7,713 | SH |
| 23 | ISHARES TR | IWO | 464287648 | $874.3K | 0.22% | 2,219 | SH |
| 24 | VANGUARD INDEX FDS | VXF | 922908652 | $633.5K | 0.16% | 2,573 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $543.4K | 0.14% | 2,280 | SH |
| 26 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $520.2K | 0.13% | 514 | SH |
| 27 | ISHARES TR | IVW | 464287309 | $476.5K | 0.12% | 3,465 | SH |
| 28 | ISHARES TR | IWF | 464287614 | $466.3K | 0.12% | 3,755 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $466.3K | 0.12% | 8,476 | SH |
| 30 | AON PLC | AON | G0403H108 | $444.0K | 0.11% | 1,338 | SH |
| 31 | DEERE & CO | DE | 244199105 | $414.3K | 0.10% | 653 | SH |
| 32 | VANGUARD INDEX FDS | VV | 922908637 | $412.3K | 0.10% | 1,199 | SH |
| 33 | ISHARES TR | IVE | 464287408 | $394.0K | 0.10% | 1,735 | SH |
| 34 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $378.8K | 0.10% | 1,525 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $358.9K | 0.09% | 1,097 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $309.7K | 0.08% | 550 | SH |
| 37 | MCDONALDS CORP | MCD | 580135101 | $289.6K | 0.07% | 1,072 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $261.8K | 0.07% | 630 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $228.8K | 0.06% | 1,561 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $220.2K | 0.06% | 1,903 | SH |
| 41 | EXELON CORP | EXC | 30161N101 | $213.4K | 0.05% | 4,578 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $205.8K | 0.05% | 2,325 | SH |
| 43 | ISHARES TR | IWV | 464287689 | $200.1K | 0.05% | 469 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $191.3K | 0.05% | 2,323 | SH |
| 45 | PHILIP MORRIS INTL INC | PM | 718172109 | $156.7K | 0.04% | 866 | SH |
| 46 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $151.5K | 0.04% | 640 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $150.5K | 0.04% | 1,026 | SH |
| 48 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $128.5K | 0.03% | 813 | SH |
| 49 | ISHARES TR | IYW | 464287721 | $120.7K | 0.03% | 479 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $101.3K | 0.03% | 360 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $397.1M | 146 | 0001842787-26-000005 |
| 2026-03-31 | 2026-04-24 | $368.5M | 121 | 0001842787-26-000003 |
| 2025-12-31 | 2026-01-23 | $339.0M | 120 | 0001842787-26-000001 |