Newton One Investments LLC
13F Reported Value
ⓘ$368.5M
Holdings
121
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Newton One Investments LLC disclosed 121 positions worth $368.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $VSNT. The portfolio is most concentrated in Other (97.6% of disclosed assets). All figures are sourced directly from Newton One Investments LLC’s Form 13F-HR filing with the SEC under CIK 1842787.
AI Fund Analysis
Diversifying
$GS
$DE
$MCD
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD BD INDEX FDS
—Quality
$57.9M786,765 shISHARES TR
—Quality
$49.2M75,371 shVANGUARD SCOTTSDALE FDS
—Quality
$38.5M464,730 shVANGUARD INDEX FDS
—Quality
$37.8M86,461 shVANGUARD INDEX FDS
—Quality
$28.9M147,393 shVANGUARD INTL EQUITY INDEX F
—Quality
$24.8M330,131 shISHARES TR
—Quality
$20.3M299,955 shISHARES TR
—Quality
$16.9M136,144 shVANGUARD MUN BD FDS
—Quality
$15.1M302,477 shISHARES TR
—Quality
$10.8M50,706 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS | — | $57.9M | 786,765 |
| ISHARES TR | — | $49.2M | 75,371 |
| VANGUARD SCOTTSDALE FDS | — | $38.5M | 464,730 |
| VANGUARD INDEX FDS | — | $37.8M | 86,461 |
| VANGUARD INDEX FDS | — | $28.9M | 147,393 |
| VANGUARD INTL EQUITY INDEX F | — | $24.8M | 330,131 |
| ISHARES TR | — | $20.3M | 299,955 |
| ISHARES TR | — | $16.9M | 136,144 |
| VANGUARD MUN BD FDS | — | $15.1M | 302,477 |
| ISHARES TR | — | $10.8M | 50,706 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Newton One Investments LLC's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Other
$359.6M
Technology
$3.5M
Industrials
$1.5M
Financials
$1.4M
Utilities
$717,959
Consumer Discretionary
$621,578
Consumer Staples
$454,100
Healthcare
$298,647
Full Holdings — Newton One Investments LLC (Q1 2026)
All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD BD INDEX FDS | $57.9M | 15.7% | +4% | — |
| 2 | — | ISHARES TR | $49.2M | 13.4% | -1% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $38.5M | 10.4% | +3% | — |
| 4 | — | VANGUARD INDEX FDS | $37.8M | 10.3% | +1% | — |
| 5 | — | VANGUARD INDEX FDS | $28.9M | 7.8% | +458% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F | $24.8M | 6.7% | -10% | — |
| 7 | — | ISHARES TR | $20.3M | 5.5% | +1% | — |
| 8 | — | ISHARES TR | $16.9M | 4.6% | +319% | — |
| 9 | — | VANGUARD MUN BD FDS | $15.1M | 4.1% | +5% | — |
| 10 | — | ISHARES TR | $10.8M | 2.9% | -2% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F | $9.9M | 2.7% | -6% | — |
| 12 | — | VANGUARD INTL EQUITY INDEX F | $9.8M | 2.7% | +186% | — |
| 13 | — | VANGUARD INDEX FDS | $9.1M | 2.5% | +3% | — |
| 14 | — | ISHARES TR | $8.3M | 2.3% | -4% | — |
| 15 | — | SCHWAB STRATEGIC TR | $5.9M | 1.6% | -1% | — |
| 16 | — | VANGUARD INDEX FDS | $5.5M | 1.5% | -0% | — |
| 17 |  $AAPL | Apple Inc. | $2.6M | 0.7% | +0% | 76.1 |
| 18 | — | VANGUARD INDEX FDS | $2.2M | 0.6% | -1% | — |
| 19 | — | ISHARES TR | $1.7M | 0.5% | -79% | — |
| 20 |  $DOV | DOVER Corp | $1.0M | 0.3% | -14% | 63.1 |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $970,501 | 0.3% | +0% | — |
| 22 | — | ISHARES TR | $909,900 | 0.3% | +25% | — |
| 23 | — | ISHARES TR | $722,341 | 0.2% | -3% | — |
| 24 | — | VANGUARD INDEX FDS | $529,727 | 0.1% | +0% | — |
| 25 | — | ISHARES TR | $452,530 | 0.1% | -1% | — |
| 26 | $GS | GOLDMAN SACHS GROUP INC | $433,255 | 0.1% | +1% | — |
| 27 |  $AON | Aon plc | $432,041 | 0.1% | +0% | — |
| 28 |  $CEG | Constellation Energy Corp | $425,857 | 0.1% | +0% | 62.5 |
| 29 | — | ISHARES TR | $418,151 | 0.1% | +0% | — |
| 30 | — | DIMENSIONAL ETF TRUST | $409,428 | 0.1% | +0% | — |
| 31 | — | VANGUARD INDEX FDS | $384,907 | 0.1% | -3% | — |
| 32 | $DE | DEERE & CO | $366,920 | 0.1% | +0% | 57.4 |
| 33 | — | ISHARES TR | $366,369 | 0.1% | -1% | — |
| 34 | $MCD | MCDONALDS CORP | $330,879 | 0.1% | +1% | 73.9 |
| 35 | $JPM | JPMORGAN CHASE & CO | $321,019 | 0.1% | +0% | 35.6 |
| 36 |  $META | Meta Platforms, Inc. | $314,225 | 0.1% | +0% | 80.9 |
| 37 |  $AMZN | AMAZON COM INC | $266,586 | 0.1% | +0% | 74.6 |
| 38 |  $ORCL | ORACLE CORP | $229,050 | 0.1% | +0% | 67.2 |
| 39 |  $EXC | EXELON CORP | $224,408 | 0.1% | +0% | 63.9 |
| 40 | — | VANGUARD INTL EQUITY INDEX F | $189,020 | 0.1% | -13% | — |
| 41 | — | VANGUARD INTL EQUITY INDEX F | $185,991 | 0.1% | -11% | — |
| 42 | — | ISHARES TR | $175,426 | 0.1% | -19% | — |
| 43 |  $NVDA | NVIDIA CORP | $174,410 | 0.1% | +0% | 90.2 |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $169,505 | 0.1% | +1% | 66.8 |
| 45 | — | DIMENSIONAL ETF TRUST | $164,979 | 0.0% | +0% | — |
| 46 |  $PM | Philip Morris International Inc. | $142,728 | 0.0% | +0% | 80.5 |
| 47 | — | VANGUARD SPECIALIZED FUNDS | $137,084 | 0.0% | +0% | — |
| 48 |  $PG | PROCTER & GAMBLE Co | $129,183 | 0.0% | +1% | 72.9 |
| 49 | — | VANGUARD WHITEHALL FDS | $125,304 | 0.0% | -34% | — |
| 50 |  $PEP | PEPSICO INC | $99,284 | 0.0% | +2% | 62.7 |
| 51 | — | SCHWAB STRATEGIC TR | $91,084 | 0.0% | +0% | — |
| 52 | — | SCHWAB STRATEGIC TR | $88,777 | 0.0% | +0% | — |
| 53 | — | ISHARES TR | $86,813 | 0.0% | +0% | — |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $86,748 | 0.0% | +1% | 66.7 |
| 55 | — | ISHARES TR | $84,284 | 0.0% | -30% | — |
| 56 | — | ISHARES TR | $78,654 | 0.0% | -4% | — |
| 57 | — | VANGUARD SCOTTSDALE FDS | $70,680 | 0.0% | -6% | — |
| 58 |  $CVX | CHEVRON CORP | $69,880 | 0.0% | +1% | 54.7 |
| 59 | — | VANGUARD SCOTTSDALE FDS | $69,105 | 0.0% | -0% | — |
| 60 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $63,140 | 0.0% | +0% | — |
| 61 | — | ISHARES TR | $60,508 | 0.0% | +0% | — |
| 62 |  $ATEC | Alphatec Holdings, Inc. | $59,840 | 0.0% | +0% | 37.7 |
| 63 | — | VANGUARD WORLD FD | $58,363 | 0.0% | -16% | — |
| 64 |  $PPL | PPL Corp | $58,217 | 0.0% | +0% | 70.3 |
| 65 |  $GOOG | Alphabet Inc. | $57,572 | 0.0% | +0% | 80.2 |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $56,067 | 0.0% | +0% | 64.5 |
| 67 |  $WT | WisdomTree, Inc. | $52,265 | 0.0% | +0% | 62.9 |
| 68 |  $EMR | EMERSON ELECTRIC CO | $52,006 | 0.0% | +1% | 65.9 |
| 69 |  $VZ | VERIZON COMMUNICATIONS INC | $49,530 | 0.0% | +0% | 71.6 |
| 70 |  $STT | STATE STREET CORP | $48,241 | 0.0% | -9% | 61.5 |
| 71 | — | VANGUARD INDEX FDS | $47,960 | 0.0% | +0% | — |
| 72 | $WT | WisdomTree, Inc. | $42,911 | 0.0% | -66% | 62.9 |
| 73 |  $APD | Air Products & Chemicals, Inc. | $39,228 | 0.0% | +1% | 41.2 |
| 74 |  $JNJ | JOHNSON & JOHNSON | $37,426 | 0.0% | +0% | 72.8 |
| 75 |  $NFLX | NETFLIX INC | $36,537 | 0.0% | +0% | 86.7 |
| 76 |  $XOM | EXXON MOBIL CORP | $34,913 | 0.0% | +1% | 61.8 |
| 77 | — | ISHARES INC | $32,853 | 0.0% | -5% | — |
| 78 | — | ISHARES TR | $30,512 | 0.0% | -11% | — |
| 79 |  $ADP | AUTOMATIC DATA PROCESSING INC | $30,217 | 0.0% | +1% | 77.9 |
| 80 |  $MSFT | MICROSOFT CORP | $27,886 | 0.0% | +0% | 83.7 |
| 81 |  $MO | ALTRIA GROUP, INC. | $27,691 | 0.0% | +2% | 72.1 |
| 82 |  $T | AT&T INC. | $27,541 | 0.0% | +0% | 71.9 |
| 83 |  $WFC | WELLS FARGO & COMPANY/MN | $24,907 | 0.0% | +1% | — |
| 84 |  $HD | HOME DEPOT, INC. | $19,805 | 0.0% | +50% | 69.2 |
| 85 |  $GE | GENERAL ELECTRIC CO | $17,857 | 0.0% | +0% | 74.8 |
| 86 |  $QCOM | QUALCOMM INC/DE | $17,212 | 0.0% | +1% | 81.9 |
| 87 |  $MMM | 3M CO | $14,925 | 0.0% | +1% | 60.7 |
| 88 |  $CTVA | Corteva, Inc. | $14,803 | 0.0% | +1% | 48.4 |
| 89 |  $MDLZ | Mondelez International, Inc. | $14,261 | 0.0% | +1% | 53.9 |
| 90 | — | VANGUARD WORLD FD | $14,139 | 0.0% | -26% | — |
| 91 |  $CCZ | COMCAST CORP | $14,097 | 0.0% | +0% | 70.4 |
| 92 |  $ECL | ECOLAB INC. | $13,735 | 0.0% | +2% | 64.3 |
| 93 |  $UTZ | Utz Brands, Inc. | $13,718 | 0.0% | +1% | 35.9 |
| 94 |  $GEV | GE Vernova Inc. | $13,131 | 0.0% | +0% | 70.1 |
| 95 |  $LYFT | Lyft, Inc. | $12,795 | 0.0% | +0% | 63.1 |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $12,496 | 0.0% | +0% | 72.3 |
| 97 | — | ISHARES TR | $11,853 | 0.0% | -30% | — |
| 98 |  $TSLA | Tesla, Inc. | $11,153 | 0.0% | +0% | 50.1 |
| 99 |  $KO | COCA COLA CO | $10,399 | 0.0% | +0% | 74 |
| 100 |  $UNM | Unum Group | $10,128 | 0.0% | +1% | 49.5 |
| 101 |  $HODL | VanEck Bitcoin ETF | $9,925 | 0.0% | -72% | — |
| 102 |  $RVMD | Revolution Medicines, Inc. | $9,725 | 0.0% | +0% | — |
| 103 |  $D | DOMINION ENERGY, INC | $9,477 | 0.0% | +1% | 74.9 |
| 104 |  $DLR | DIGITAL REALTY TRUST, INC. | $9,252 | 0.0% | +0% | 70.2 |
| 105 |  $PINS | PINTEREST, INC. | $9,170 | 0.0% | +0% | 62 |
| 106 |  $DOW | DOW INC. | $8,475 | 0.0% | +0% | 38 |
| 107 |  $DD | DuPont de Nemours, Inc. | $8,267 | 0.0% | +0% | 31.1 |
| 108 |  $WBD | Warner Bros. Discovery, Inc. | $6,289 | 0.0% | +0% | 42.1 |
| 109 |  $NVO | NOVO NORDISK A S | $4,227 | 0.0% | +0% | — |
| 110 |  $ONON | On Holding AG | $3,879 | 0.0% | +0% | — |
| 111 |  $DIS | Walt Disney Co | $3,751 | 0.0% | +0% | 68.9 |
| 112 | — | AMPLIFY ETF TR | $3,657 | 0.0% | -17% | — |
| 113 |  $UPS | UNITED PARCEL SERVICE INC | $3,346 | 0.0% | +3% | 58.2 |
| 114 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $2,809 | 0.0% | +0% | — |
| 115 |  $KHC | Kraft Heinz Co | $2,025 | 0.0% | +2% | 42.5 |
| 116 |  $SOLV | Solventum Corp | $1,568 | 0.0% | +0% | 55.7 |
| 117 |  $GEHC | GE HealthCare Technologies Inc. | $1,431 | 0.0% | +0% | 58.2 |
| 118 |  $VSNT | Versant Media Group, Inc. | $704 | 0.0% | NEW | — |
| 119 |  $PTON | PELOTON INTERACTIVE, INC. | $429 | 0.0% | +0% | 41.6 |
| 120 |  $DOUG | Douglas Elliman Inc. | $114 | 0.0% | +0% | 35 |
| 121 |  $BYND | BEYOND MEAT, INC. | $8 | 0.0% | +0% | 13.1 |
New Positions (1)
$VSNT Versant Media Group, Inc.$704Browse Top Institutional Investors
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