# Newton One Investments LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1842787. Source: https://holderbook.com/funds/1842787-newton-one-investments-llc/

- Reported value: $397.1M
- Positions: 146
- Weight of the ten largest: 80.6%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $55.6M | 756,795 | 14.0% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $54.7M | 73,107 | 13.8% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $43.6M | 505,882 | 11.0% | 23 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $37.0M | 447,083 | 9.3% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $32.1M | 147,233 | 8.1% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $27.2M | 324,654 | 6.8% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $22.7M | 293,746 | 5.7% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $19.6M | 132,452 | 4.9% | 23 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $15.7M | 310,046 | 3.9% | 20 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $12.2M | 50,120 | 3.1% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $10.8M | 180,916 | 2.7% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $10.4M | 28,059 | 2.6% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $10.3M | 66,693 | 2.6% | 16 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $9.1M | 95,687 | 2.3% | 23 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $7.0M | 190,390 | 1.8% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.4M | 21,042 | 1.6% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 10,452 | 0.8% | 23 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.4M | 9,983 | 0.6% | 23 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $2.1M | 11,485 | 0.5% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,483 | 0.3% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.1M | 6,904 | 0.3% | 23 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.1M | 7,713 | 0.3% | 21 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $874.3K | 2,219 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $633.5K | 2,573 | 0.2% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $543.4K | 2,280 | 0.1% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $520.2K | 514 | 0.1% | 23 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $476.5K | 3,465 | 0.1% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $466.3K | 3,755 | 0.1% | 23 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $466.3K | 8,476 | 0.1% | 17 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $444.0K | 1,338 | 0.1% | 23 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $414.3K | 653 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $412.3K | 1,199 | 0.1% | 23 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $394.0K | 1,735 | 0.1% | 15 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $378.8K | 1,525 | 0.1% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $358.9K | 1,097 | 0.1% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $309.7K | 550 | 0.1% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $289.6K | 1,072 | 0.1% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $261.8K | 630 | 0.1% | 21 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $228.8K | 1,561 | 0.1% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $220.2K | 1,903 | 0.1% | 7 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $213.4K | 4,578 | 0.1% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $205.8K | 2,325 | 0.1% | 7 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $200.1K | 469 | 0.1% | 23 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $191.3K | 2,323 | 0.0% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $156.7K | 866 | 0.0% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $151.5K | 640 | 0.0% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $150.5K | 1,026 | 0.0% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $128.5K | 813 | 0.0% | 23 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $120.7K | 479 | 0.0% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $101.3K | 360 | 0.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $100.4K | 2,768 | 0.0% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $93.9K | 313 | 0.0% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $92.8K | 961 | 0.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $91.6K | 1,904 | 0.0% | 7 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $89.7K | 678 | 0.0% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $87.5K | 646 | 0.0% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $78.8K | 223 | 0.0% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $78.7K | 740 | 0.0% | 5 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $76.9K | 323 | 0.0% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $74.2K | 355 | 0.0% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $71.5K | 200 | 0.0% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $70.9K | 555 | 0.0% | 5 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $67.8K | 96 | 0.0% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $65.3K | 862 | 0.0% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $64.8K | 391 | 0.0% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $58.5K | 117 | 0.0% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $57.9K | 1,367 | 0.0% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $57.0K | 398 | 0.0% | 7 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $56.9K | 595 | 0.0% | 7 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $55.4K | 1,524 | 0.0% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $53.8K | 668 | 0.0% | 5 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $53.7K | 1,129 | 0.0% | 1 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $52.7K | 1,297 | 0.0% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $48.3K | 411 | 0.0% | 7 |
| ALPHATEC HLDGS INC | [ATEC](https://holderbook.com/stocks/ATEC/) | $47.6K | 5,500 | 0.0% | 7 |
| WISDOMTREE TR | [DOL](https://holderbook.com/stocks/DOL/) | $46.9K | 631 | 0.0% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $45.0K | 630 | 0.0% | 7 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $41.6K | 100 | 0.0% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $39.8K | 136 | 0.0% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $39.0K | 154 | 0.0% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $39.0K | 471 | 0.0% | 5 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $36.0K | 50 | 0.0% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $35.1K | 94 | 0.0% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $33.5K | 150 | 0.0% | 7 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $31.7K | 329 | 0.0% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $30.6K | 426 | 0.0% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $28.3K | 207 | 0.0% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.1K | 75 | 0.0% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $27.1K | 23 | 0.0% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $26.0K | 315 | 0.0% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $24.8K | 134 | 0.0% | 7 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $21.5K | 261 | 0.0% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $20.1K | 91 | 0.0% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $19.7K | 950 | 0.0% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $19.0K | 100 | 0.0% | 1 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $18.7K | 100 | 0.0% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $16.7K | 103 | 0.0% | 7 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $16.5K | 673 | 0.0% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $16.1K | 125 | 0.0% | 1 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $15.0K | 177 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.4% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $397.1M | 146 |
| Q1 2026 | $368.5M | 121 |
| Q4 2025 | $339.0M | 120 |
| Q3 2025 | $337.7M | 120 |
| Q2 2025 | $317.8M | 128 |
| Q1 2025 | $279.6M | 118 |
| Q4 2024 | $259.4M | 122 |
| Q3 2024 | $249.4M | 41 |
| Q2 2024 | $232.0M | 116 |
| Q1 2024 | $227.4M | 113 |
| Q4 2023 | $217.4M | 114 |
| Q3 2023 | $167.9M | 124 |