NO
Newton One Investments LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Newton One Investments LLCCIK: 0001842787
Diversified strategyMomentum followerLong-term holder
Total reported value
$397.1M
Reporting period: 2026-06-30 · Number of holdings: 146
Newton One Investments LLC disclosed 146 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $397.1M and a quarterly turnover rate of 9.7%.
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Personality snowflake
- Concentration
- 32.83
- Portfolio Stability
- 9.67
- Momentum
- 100
- Sector conviction
- 64.38
- Diversification
- 100
- Sizing Uniformity
- 66.75
Newton One Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 146 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 3.33), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BND
-3.8% -$2.4M
Trim VCIT
-3.8% -$1.5M
Add VUG
+485.1% $5.8M
Add IVV
-3.0% $5.5M
Add IJR
-2.7% $2.7M
Add VTV
-0.1% $3.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 13.99% | -1.73% | -3.81% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.79% | +0.43% | -3.00% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 10.97% | +0.72% | +485.10% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.31% | -1.13% | -3.80% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 8.08% | +0.23% | -0.11% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.85% | +0.12% | -1.66% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.70% | +0.20% | -2.07% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.95% | +0.36% | -2.71% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.95% | -0.15% | +2.50% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.06% | +0.12% | -1.16% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.72% | +0.03% | -1.32% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.61% | +0.14% | -0.98% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.59% | -0.07% | -0.75% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.30% | +0.05% | +0.14% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.77% | +0.17% | -0.26% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.61% | +0.12% | +0.18% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.06% | +2.44% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.61% | +0.01% | -1.66% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.52% | +0.06% | -1.11% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.02% | -0.60% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.27% | — | -4.92% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.27% | +0.02% | +0.40% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.22% | +0.02% | -3.61% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.16% | +0.02% | -0.04% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.07% | +78.13% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.13% | +0.01% | +0.39% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | -6.28% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | +253.91% | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.12% | +0.01% | +0.32% | |
| 30 | AON | Aon plc | Stock-Financials | 0.11% | -0.01% | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.10% | — | +0.31% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.10% | — | -6.91% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.10% | -0.02% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | +0.55% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | -0.01% | +0.18% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | -0.02% | +0.66% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.07% | +0.02% | +0.64% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | +0.26% | |
| 40 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.06% | +0.01% | — | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.05% | -0.01% | — | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | +1.40% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.05% | — | -0.85% | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.05% | +0.01% | +0.17% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | +0.35% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | +0.47% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | +14.77% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | -3.90% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | +0.01% | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | +0.01% | +0.56% |
1–50 of 146
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+15.3%
- Stdev
- +9%
- Beta
- +0.62
- Alpha
- +0.1%
- Max Drawdown
- -4.4%
- Annualized Perf
- +12.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.66
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +0.95
- Calmar
- +2.9
- Information Ratio
- -1.18
- Tracking Error
- +6.3%
- Stdev Down
- +4.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +21.6%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.4
- Stdev Sectors
- +10.6%
- Skewness
- -0.17
- Kurtosis
- -0.18
- Upside Potential
- +4.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 146 | $397.1M | 10 | ||
| 2026 Q1 | 121 | $368.5M | 19 | ||
| 2025 Q4 | 120 | $339.0M | 1 | ||
| 2025 Q3 | 120 | $337.7M | 19 | ||
| 2025 Q2 | 128 | $317.8M | 0 | ||
| 2025 Q1 | 118 | $279.6M | 100 | ||
| 2024 Q4 | 122 | $259.4M | 0 | ||
| 2024 Q3 | 41 | $249.4M | 0 | ||
| 2024 Q2 | 116 | $232.0M | 0 | ||
| 2024 Q1 | 113 | $227.4M | 0 | ||
| 2023 Q4 | 114 | $217.4M | 0 | ||
| 2023 Q3 | 124 | $167.9M | 0 | ||
| 2023 Q2 | 127 | $174.3M | 0 | ||
| 2023 Q1 | 118 | $166.4M | 0 | ||
| 2022 Q4 | 118 | $155.0M | 0 | ||
| 2022 Q3 | 120 | $140.5M | 0 | ||
| 2022 Q2 | 126 | $134.5M | 0 | ||
| 2022 Q1 | 124 | $137.2M | 0 | ||
| 2021 Q4 | 130 | $141.6M | 0 | ||
| 2021 Q3 | 133 | $134.1M | 0 | ||
| 2021 Q2 | 114 | $126.0M | 94 | ||
| 2021 Q1 | 71 | $112.5M | 11 | ||
| 2020 Q4 | 66 | $101.7M | 0 |
Holding changes this quarter
Newton One Investments LLC's most significant position changes for 2026-06-30: Sold out: Nvidia CORP (NVDA); New buy: Allstate CORP (ALL); New buy: Morgan Stanley (MS); New buy: Nisource Inc (NI); New buy: Mastec Inc (MTZ).
1–50 of 147
Filing History
FAQ
What is Newton One Investments LLC and what type of investor is it?
Newton One Investments LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $397.1M, spread across 146 disclosed positions.
What are Newton One Investments LLC's largest equity positions?
Based on the latest 13F filing, Newton One Investments LLC's top holdings by market value are:
1. Vanguard Total Bond Market (BND) — $55.6M (14.0%)
2. Ishares Core S&p 500 ETF (IVV) — $54.7M (13.8%)
3. Vanguard Growth ETF (VUG) — $43.6M (11.0%)
4. Vanguard Int-term Corporate (VCIT) — $37.0M (9.3%)
5. Vanguard Value ETF (VTV) — $32.1M (8.1%)
What changes did Newton One Investments LLC make in its most recent portfolio filing?
In the latest reported quarter, Newton One Investments LLC made 108 notable position adjustments: 26 new positions were initiated, 53 existing holdings were added to, 28 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Nvidia CORP (NVDA); New buy: Allstate CORP (ALL); New buy: Morgan Stanley (MS); New buy: Nisource Inc (NI); New buy: Mastec Inc (MTZ)
What sectors does Newton One Investments LLC focus on?
Newton One Investments LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.3%
• Financials: 17.1%
• Consumer Discretionary: 10.6%
• Utilities: 8.0%
• Industrials: 7.4%
• Communication Services: 6.1%
Investment Profile
Newton One Investments LLC returned an annualized 12.9% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.3% of the portfolio concentrated in Information Technology.
It has added to its VTV position over the past two quarters (+$27.0M, now $32.1M), while trimming CEG over the same stretch (-$160.0K, still holding $378.8K).
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