CIK: 0001842787
Total reported value
$368.5M
Reporting period: 2026-03-31 · Number of holdings: 121
Newton One Investments LLC disclosed 121 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $368.5M and a quarterly turnover rate of 18.5%.
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Newton One Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 121 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VTV
+458.3% $23.9M
Add IJR
+319.4% $13.0M
Trim IVV
-1.5% -$3.2M
Trim VUG
+0.9% -$4.0M
Trim IJT
-79.5% -$6.3M
Add VSS
+185.9% $6.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 15.72% | -0.88% | +3.54% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.36% | -2.09% | -1.47% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 10.44% | -0.72% | +2.90% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 10.25% | -2.08% | +0.89% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 7.85% | +6.36% | +458.26% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.73% | -1.23% | -9.96% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.50% | -0.29% | +0.94% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.59% | +3.44% | +319.41% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.10% | -0.18% | +4.85% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.94% | — | -1.59% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.69% | -0.40% | -5.83% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.66% | +1.67% | +185.90% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.47% | -0.26% | +2.59% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.25% | -0.23% | -3.69% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.60% | -0.11% | -1.13% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.49% | -0.11% | -0.02% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.70% | -0.12% | +0.09% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | -0.04% | -1.01% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.46% | -1.89% | -79.46% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.27% | -0.08% | -13.95% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.04% | +0.27% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.25% | +0.04% | +24.97% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.20% | -0.03% | -3.28% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.14% | — | +0.08% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | -0.03% | -1.30% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.12% | -0.01% | +0.59% | |
| 27 | AON | Aon plc | Stock-Financials | 0.12% | -0.02% | +0.22% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 0.12% | -0.04% | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | -0.02% | — | |
| 30 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.11% | -0.01% | +0.36% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.10% | -0.02% | -2.72% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.10% | +0.01% | +0.15% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | -0.97% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | +0.57% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | -0.01% | +0.46% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | -0.02% | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | -0.02% | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.06% | -0.03% | +0.26% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | — | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | -0.02% | -13.11% | |
| 41 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.05% | — | -10.66% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.05% | -0.02% | -19.28% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -0.01% | — | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.05% | -0.01% | +0.64% | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.04% | — | +0.09% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | +0.35% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | +0.32% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | +0.68% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | -0.02% | -34.32% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.03% | — | +1.91% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+17.5%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 121 | $368.5M | 19 | |
| 2025-12-31 | 120 | $339.0M | 1 | |
| 2025-09-30 | 120 | $337.7M | 19 | |
| 2025-06-30 | 128 | $317.8M | 0 | |
| 2025-03-31 | 118 | $279.6M | 100 | |
| 2024-12-31 | 122 | $259.4M | 0 | |
| 2024-09-30 | 41 | $249.4M | 0 | |
| 2024-06-30 | 116 | $232.0M | 0 | |
| 2024-03-31 | 113 | $227.4M | 0 | |
| 2023-12-31 | 114 | $217.4M | 0 | |
| 2023-09-30 | 124 | $167.9M | 0 | |
| 2023-06-30 | 127 | $174.3M | 0 | |
| 2023-03-31 | 118 | $166.4M | 0 | |
| 2022-12-31 | 118 | $155.0M | 0 | |
| 2022-09-30 | 120 | $140.5M | 0 | |
| 2022-06-30 | 126 | $134.5M | 0 | |
| 2022-03-31 | 124 | $137.2M | 0 | |
| 2021-12-31 | 130 | $141.6M | 0 | |
| 2021-09-30 | 133 | $134.1M | 0 | |
| 2021-06-30 | 114 | $126.0M | 94 | |
| 2021-03-31 | 71 | $112.5M | 11 | |
| 2020-12-31 | 66 | $101.7M | 0 |
Newton One Investments LLC's most significant position changes for 2026-03-31: Add: Vanguard Value ETF (VTV) — shares +458.26%; Add: Ishares Core S&p Small-cap E (IJR) — shares +319.41%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -1.47%; Add: Vanguard Growth ETF (VUG) — shares +0.89%; Trim: Ishares S&p Small-cap 600 Gr (IJT) — shares -79.46%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
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