Newton One Investments LLC
Sector Allocation
- Other97.4%$382.0M
- Technology1.1%$4.4M
- Industrials0.4%$1.6M
- Financials0.4%$1.5M
- Consumer Discretionary0.2%$834,088
- Utilities0.2%$631,919
- Consumer Staples0.1%$460,726
- Healthcare0.1%$343,215
- Communication Services0.0%$120,485
- Energy0.0%$76,628
AUM History
13fpro.ai/research/fund/newton-one-investments-llc-1842787
Conviction and streaks
Stable · top 10 = 81.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$55.9M
- VANGUARD$54.8M
- VANGUARD$45.2M
- VANGUARD$36.2M
- VANGUARD$31.8M
- VANGUARD$27.0M
- ISHARES$21.3M
- ISHARES$18.3M
- VANGUARD$15.0M
- ISHARES$12.0M
- VANGUARD$10.8M
- VANGUARD$10.5M
- VANGUARD$10.0M
- ISHARES$9.2M
- SCHWAB$6.5M
- VANGUARD$6.0M
AAPL
$3.5M- VANGUARD$2.2M
- ISHARES$1.7M
SPY
$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/newton-one-investments-llc-1842787
Newton One Investments LLC 13F holdings — Q3 2026
$392.0M portfolio (-1.3% QoQ) · 150 holdings · Q3 2026 13F · top 10 are 81% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$55.9M
14.3% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$54.8M
14.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$45.2M
11.5% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$36.2M
9.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$31.8M
8.1% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$27.0M
6.9% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P MCP ETF
$21.3M
5.4% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P SCP ETF
$18.3M
4.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD MUN BD FDS - TAX EXEMPT BD
$15.0M
3.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - RUS 1000 VAL ETF
$12.0M
3.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $55.9M | 14.3% | -0.2% | — | — | — | — | |
| 2 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $54.8M | 14.0% | +3% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $45.2M | 11.5% | -0.9% | — | — | — | — | |
| 4 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $36.2M | 9.2% | +3% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $31.8M | 8.1% | -0.2% | — | — | — | — | |
| 6 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $27.0M | 6.9% | +0.2% | — | — | — | — | |
| 7 | ISHARES TR - CORE S&P MCP ETF | $21.3M | 5.4% | +0.7% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P SCP ETF | $18.3M | 4.7% | +2% | — | — | — | — | |
| 9 | VANGUARD MUN BD FDS - TAX EXEMPT BD | $15.0M | 3.8% | +2% | — | — | — | — | |
| 10 | ISHARES TR - RUS 1000 VAL ETF | $12.0M | 3.1% | -3% | — | — | — | — |
All holdings — Newton One Investments LLC (Q3 2026)
150 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $10.8M | 2.8% | 182K | +0.8% | — | — | 13F |
| 12 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETFetf/fund | — | $10.5M | 2.7% | 67K | +1% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $10.0M | 2.5% | 27K | -5% | — | — | 13F |
| 14 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $9.2M | 2.3% | 96K | +0.8% | — | — | 13F |
| 15 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $6.5M | 1.7% | 191K | +0.5% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $6.0M | 1.5% | 21K | +0.2% | — | — | 13F |
| 17 | Apple Inc. | Technology | $3.5M | 0.9% | 11K | +0.5% | 11+ qtrs | 75.7 | 13F | |
| 18 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $2.2M | 0.6% | 9,704 | -3% | — | — | 13F |
| 19 | — | ISHARES TR - S&P SML 600 GWTetf/fund | — | $1.7M | 0.4% | 10K | -10% | — | — | 13F |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.1M | 0.3% | 1,487 | +0.3% | 11+ qtrs | — | 13F | |
| 21 | DOVER Corpetf/fund | Industrials | $1.1M | 0.3% | 6,719 | -3% | 11+ qtrsTrimmed 3 qtrs in a row | 59.5 | 13F | |
| 22 | — | ISHARES TR - SP SMCP600VL ETFetf/fund | — | $884K | 0.2% | 6,898 | -11% | — | — | 13F |
| 23 | — | ISHARES TR - RUS 2000 GRW ETFetf/fund | — | $783K | 0.2% | 2,193 | -1% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - EXTEND MKT ETFetf/fund | — | $589K | 0.1% | 2,543 | -1% | — | — | 13F |
| 25 | AMAZON COM INC | Consumer Discretionary | $568K | 0.1% | 2,278 | -0.1% | 11+ qtrs | 67.5 | 13F | |
| 26 | — | ISHARES TR - S&P 500 GRWT ETF | — | $493K | 0.1% | 3,465 | — | |||
| 27 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $468K | 0.1% | 8,506 | +0.4% | |||
| 28 | $GS | GOLDMAN SACHS GROUP INC | Financials | $466K | 0.1% | 517 | +0.6% | |||
| 29 | — | ISHARES TR - RUS 1000 GRW ETF | — | $450K | 0.1% | 3,590 | -4% | |||
| 30 | $DE | DEERE & CO | Industrials | $440K | 0.1% | 655 | +0.3% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $399K | 0.1% | 550 | — | |||
| 32 | — | ISHARES TR - S&P 500 VAL ETF | — | $396K | 0.1% | 1,735 | — | |||
| 33 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $393K | 0.1% | 1,117 | -7% | |||
| 34 | $CEG | Constellation Energy Corp | Utilities | $387K | 0.1% | 1,525 | — | |||
| 35 | $AON | Aon plc | Financials | $370K | 0.1% | 1,338 | — | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $364K | 0.1% | 1,101 | +0.4% | |||
| 37 | $MCD | MCDONALDS CORP | Consumer Discretionary | $226K | 0.1% | 977 | -9% | |||
| 38 | $ORCL | ORACLE CORP | Technology | $215K | 0.1% | 1,568 | +0.4% | |||
| 39 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $214K | 0.1% | 1,851 | -3% | |||
| 40 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $202K | 0.1% | 2,330 | +0.2% | |||
| 41 | — | ISHARES TR - RUSSELL 3000 ETF | — | $200K | 0.1% | 464 | -1% | |||
| 42 | $EXC | EXELON CORP | Utilities | $185K | 0.1% | 4,578 | — | |||
| 43 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $182K | 0.1% | 496 | -21% | |||
| 44 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $180K | 0.1% | 2,326 | +0.1% | |||
| 45 | $PM | Philip Morris International Inc. | Consumer Staples | $166K | 0.0% | 869 | +0.3% | |||
| 46 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $150K | 0.0% | 643 | +0.5% | |||
| 47 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $132K | 0.0% | 908 | -12% | |||
| 48 | — | ISHARES TR - U.S. TECH ETF | — | $127K | 0.0% | 479 | — | |||
| 49 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $126K | 0.0% | 813 | — | |||
| 50 | — | ISHARES TR - CORE MSCI EAFE | — | $93K | 0.0% | 961 | — | |||
| 51 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $91K | 0.0% | 2,498 | -10% | |||
| 52 | — | ISHARES TR - RUSSELL 2000 ETF | — | $87K | 0.0% | 313 | — | |||
| 53 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $86K | 0.0% | 393 | +9% | |||
| 54 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $86K | 0.0% | 633 | -7% | |||
| 55 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $81K | 0.0% | 1,632 | -14% | |||
| 56 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $73K | 0.0% | 670 | -9% | |||
| 57 | $GOOGL | Alphabet Inc. | Technology | $69K | 0.0% | 200 | — | |||
| 58 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $68K | 0.0% | 530 | -5% | |||
| 59 | $PEP | PEPSICO INC | Consumer Staples | $66K | 0.0% | 524 | -19% | |||
| 60 | — | ISHARES TR - CORE DIV GRWTH | — | $65K | 0.0% | 862 | — | |||
| 61 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $63K | 0.0% | 96 | — | |||
| 62 | $EMR | EMERSON ELECTRIC CO | Industrials | $62K | 0.0% | 400 | +0.5% | |||
| 63 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $58K | 0.0% | 117 | — | |||
| 64 | $ATEC | Alphatec Holdings, Inc. | Healthcare | $57K | 0.0% | 5,500 | — | |||
| 65 | $CVX | CHEVRON CORP | Energy | $54K | 0.0% | 265 | -32% | |||
| 66 | $STT | STATE STREET CORP | Financials | $52K | 0.0% | 1,297 | — | |||
| 67 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $52K | 0.0% | 668 | — | |||
| 68 | $PPL | PPL Corp | Utilities | $50K | 0.0% | 1,524 | — | |||
| 69 | $WT | WisdomTree, Inc. | Financials | $47K | 0.0% | 631 | — | |||
| 70 | $JNJ | JOHNSON & JOHNSON | Healthcare | $46K | 0.0% | 174 | +13% | |||
| 71 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $45K | 0.0% | 989 | -28% | |||
| 72 | $WT | WisdomTree, Inc. | Financials | $44K | 0.0% | 457 | -23% | |||
| 73 | $MSFT | MICROSOFT CORP | Technology | $39K | 0.0% | 75 | — | |||
| 74 | — | ISHARES INC - CORE MSCI EMKT | — | $38K | 0.0% | 471 | — | |||
| 75 | $APD | Air Products & Chemicals, Inc. | Materials | $38K | 0.0% | 137 | +0.7% | |||
| 76 | $NVDA | NVIDIA CORP | Technology | $34K | 0.0% | 150 | New | |||
| 77 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $29K | 0.0% | 432 | +1% | |||
| 78 | $NFLX | NETFLIX INC | Communication Services | $26K | 0.0% | 380 | -40% | |||
| 79 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $26K | 0.0% | 102 | -32% | |||
| 80 | $UTZ | Utz Brands, Inc. | Consumer Staples | $25K | 0.0% | 1,760 | +0.8% | |||
| 81 | $QCOM | QUALCOMM INC/DE | Technology | $25K | 0.0% | 135 | +0.7% | |||
| 82 | $T | AT&T INC. | Communication Services | $23K | 0.0% | 950 | — | |||
| 83 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $22K | 0.0% | 138 | -33% | |||
| 84 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $21K | 0.0% | 263 | +0.8% | |||
| 85 | $RVMD | Revolution Medicines, Inc. | Healthcare | $21K | 0.0% | 100 | — | |||
| 86 | $GE | GENERAL ELECTRIC CO | Industrials | $20K | 0.0% | 63 | -33% | |||
| 87 | $CSCO | CISCO SYSTEMS, INC. | Technology | $17K | 0.0% | 161 | -61% | |||
| 88 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $17K | 0.0% | 61 | -73% | |||
| 89 | $MMM | 3M CO | Healthcare | $17K | 0.0% | 104 | +1.0% | |||
| 90 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $15K | 0.0% | 252 | +0.8% | |||
| 91 | $LYFT | Lyft, Inc. | Industrials | $14K | 0.0% | 962 | — | |||
| 92 | $GEV | GE Vernova Inc. | Industrials | $14K | 0.0% | 15 | -35% | |||
| 93 | $ECL | ECOLAB INC. | Materials | $14K | 0.0% | 52 | — | |||
| 94 | $CTVA | Corteva, Inc. | Consumer Staples | $14K | 0.0% | 178 | +0.6% | |||
| 95 | — | ISHARES TR - EAFE SML CP ETF | — | $13K | 0.0% | 153 | — | |||
| 96 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $12K | 0.0% | 156 | -50% | |||
| 97 | $UNM | Unum Group | Financials | $12K | 0.0% | 140 | +0.7% | |||
| 98 | $HODL | VanEck Bitcoin ETF | Financials | $12K | 0.0% | 518 | — | |||
| 99 | — | ISHARES TR - MSCI USA MIN ETF | — | $12K | 0.0% | 123 | -63% | |||
| 100 | $KO | COCA COLA CO | Consumer Staples | $12K | 0.0% | 139 | +0.7% | |||
| 101 | $GOOG | Alphabet Inc. | Technology | $12K | 0.0% | 34 | New | |||
| 102 | $CCZ | COMCAST CORP | Communication Services | $11K | 0.0% | 491 | -27% | |||
| 103 | $TSLA | Tesla, Inc. | Consumer Discretionary | $11K | 0.0% | 30 | — | |||
| 104 | $D | DOMINION ENERGY, INC | Utilities | $9K | 0.0% | 156 | +0.6% | |||
| 105 | $PINS | PINTEREST, INC. | Technology | $9K | 0.0% | 500 | — | |||
| 106 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $9K | 0.0% | 52 | — | |||
| 107 | $DD | DuPont de Nemours, Inc. | Materials | $8K | 0.0% | 60 | — | |||
| 108 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $7K | 0.0% | 229 | — | |||
| 109 | $DOW | DOW INC. | Materials | $6K | 0.0% | 208 | +1.0% | |||
| 110 | $FSLR | FIRST SOLAR, INC. | Technology | $5K | 0.0% | 30 | New | |||
| 111 | $MS | MORGAN STANLEY | Financials | $5K | 0.0% | 25 | -93% | |||
| 112 | — | AMPLIFY ETF TR - ETHO CLI LEA ETF | — | $4K | 0.0% | 55 | — | |||
| 113 | $NVO | NOVO NORDISK A S | Healthcare | $4K | 0.0% | 115 | — | |||
| 114 | $CVS | CVS HEALTH Corp | Healthcare | $4K | 0.0% | 50 | New | |||
| 115 | $DIS | Walt Disney Co | Communication Services | $4K | 0.0% | 39 | — | |||
| 116 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4K | 0.0% | 14 | New | |||
| 117 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4K | 0.0% | 72 | New | |||
| 118 | $CHWY | Chewy, Inc. | Consumer Discretionary | $4K | 0.0% | 200 | — | |||
| 119 | $ABBV | AbbVie Inc. | Healthcare | $3K | 0.0% | 13 | New | |||
| 120 | $ONON | On Holding AG | Consumer Discretionary | $3K | 0.0% | 114 | — | |||
| 121 | $JMKE | Jersey Mike's Subs Inc. | Consumer Discretionary | $3K | 0.0% | 200 | New | |||
| 122 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3K | 0.0% | 35 | — | |||
| 123 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $3K | 0.0% | 187 | — | |||
| 124 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3K | 0.0% | 4 | New | |||
| 125 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3K | 0.0% | 6 | New | |||
| 126 | $CSX | CSX CORP | Industrials | $3K | 0.0% | 58 | New | |||
| 127 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2K | 0.0% | 4 | New | |||
| 128 | $LIN | LINDE PLC | Materials | $2K | 0.0% | 5 | New | |||
| 129 | $LLY | ELI LILLY & Co | Healthcare | $2K | 0.0% | 2 | New | |||
| 130 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $2K | 0.0% | 7 | New | |||
| 131 | $ETN | Eaton Corp plc | Industrials | $2K | 0.0% | 5 | New | |||
| 132 | $SOLV | Solventum Corp | Healthcare | $2K | 0.0% | 24 | — | |||
| 133 | $KHC | Kraft Heinz Co | Consumer Staples | $2K | 0.0% | 93 | +1% | |||
| 134 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | — | $2K | 0.0% | 19 | New | |||
| 135 | $IVZ | Invesco Ltd. | Financials | $2K | 0.0% | 22 | New | |||
| 136 | $ASML | ASML HOLDING NV | Technology | $2K | 0.0% | 1 | New | |||
| 137 | — | ISHARES TR - MSCI EURO FL ETF | — | $2K | 0.0% | 42 | New | |||
| 138 | — | IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF | — | $2K | 0.0% | 50 | New | |||
| 139 | $HWM | Howmet Aerospace Inc. | Materials | $2K | 0.0% | 7 | New | |||
| 140 | $WT | WisdomTree, Inc. | Financials | $2K | 0.0% | 9 | New | |||
| 141 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $1K | 0.0% | 20 | — | |||
| 142 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $1K | 0.0% | 8 | New | |||
| 143 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $1K | 0.0% | 7 | New | |||
| 144 | — | GLOBAL X FDS - US INFR DEV ETF | — | $998 | 0.0% | 19 | New | |||
| 145 | $TT | Trane Technologies plc | Technology | $691 | 0.0% | 2 | New | |||
| 146 | $VSNT | Versant Media Group, Inc. | Communication Services | $603 | 0.0% | 19 | — | |||
| 147 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $539 | 0.0% | 6 | New | |||
| 148 | $PTON | PELOTON INTERACTIVE, INC. | Consumer Discretionary | $499 | 0.0% | 100 | — | |||
| 149 | $IAU | ISHARES GOLD TRUST | Financials | $469 | 0.0% | 6 | New | |||
| 150 | $DOUG | Douglas Elliman Inc. | Real Estate | $105 | 0.0% | 69 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 27 new, 38 added to, 39 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
$NVDANVIDIA CORP$34K
first bought this quarter
$FSLRFIRST SOLAR, INC.$5K
first bought this quarter
$CVSCVS HEALTH Corp$4K
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$4K
first bought this quarter
$BACBANK OF AMERICA CORP /DE/$4K
first bought this quarter
$ABBVAbbVie Inc.$3K
first bought this quarter
+21 more in the Excel export
Added to (38)
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+3%
now $54.8M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+3%
now $36.2M
- VANGUARD MUN BD FDS - TAX EXEMPT BD+2%
now $15.0M
- ISHARES TR - CORE S&P SCP ETF+2%
now $18.3M
- ISHARES TR - CORE S&P MCP ETF+0.7%
now $21.3M
- VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF+1%
now $10.5M
+32 more in the Excel export
Trimmed (39)
- VANGUARD INDEX FDS - MRNGSTR TTL STK-5%
now $10.0M
- ISHARES TR - RUS 1000 VAL ETF-3%
now $12.0M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF-0.9%
now $45.2M
- ISHARES TR - S&P SML 600 GWT-10%
now $1.7M
- ISHARES TR - SP SMCP600VL ETF-11%
now $884K
- ISHARES TR - CORE S&P500 ETF-0.2%
now $55.9M
+33 more in the Excel export
Holdings by quarter
Every 13F Newton One Investments LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Newton One Investments?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Newton One Investments's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
81%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Newton One Investments LLC disclosed 150 positions worth $392.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 27 new positions and exited 25 — including a new stake in $NVDA and a full exit from $ALL. The portfolio is most concentrated in Other (97.4% of disclosed assets). All figures are sourced directly from Newton One Investments LLC’s Form 13F-HR filing with the SEC under CIK 1842787.
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