Newton One Investments LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 118Value: $279.6MLatest: 2025Q1

Newton One Investments LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 118 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "PINS",
  "RVMD",
  null,
  "LYFT",
  "ONON",
  null,
  "MMM",
  "APD",
  "GOOGL",
  "T",
  "D",
  "UTZ",
  "HD",
  "MCD",
  "QCOM",
  "EMR",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "MSFT",
  "MDLZ",
  "DOUG",
  "EXC",
  "GE",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  "IWF",
  "PEP",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "GS",
  "GEHC",
  "PG",
  "VZ",
  null,
  null,
  "IEFA",
  "IBM",
  "UNM",
  "UPS",
  "VXF",
  "VV",
  "ATEC",
  "VWO",
  "VSS",
  "IWV",
  "VCIT",
  "VIG",
  "IWO",
  "PTON",
  "VYM",
  "DD",
  "AON",
  "NVO",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VEU",
  "VPL",
  "ESGV",
  "VUG",
  "VGK",
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VTV",
  "WBD",
  "WFC",
  null,
  null,
  "SOLV",
  null,
  "PPL",
  "IXUS",
  "GEV",
  "DGRO",
  "ADP",
  "BRK-B",
  "BYND",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CEG",
  "CTVA",
  "DE",
  null,
  null,
  "DLR",
  "IJT",
  "VOD",
  "USMV",
  "IWM",
  "MDY",
  "DIS",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 118
Total Value: 279649188
Accession Number: 0001842787-25-000006
Form Type: 13F-HR
CIK: newton-one-investments
Manager Name: Newton-One-Investments

Data Enrichment

88% identified

104 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $279.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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921937835

BND|921937835

Shares:751.7K

Value:$55.2M

% of Portfolio:19.7% ($55.2M/$279.6M)

92206C870

VCIT|92206C870

Shares:445.9K

Value:$36.5M

% of Portfolio:13.0% ($36.5M/$279.6M)

922908736

VUG|922908736

Shares:85.8K

Value:$31.8M

% of Portfolio:11.4% ($31.8M/$279.6M)

922042775

VEU|922042775

Shares:382.2K

Value:$23.2M

% of Portfolio:8.3% ($23.2M/$279.6M)

464287200

IVV|464287200

Shares:40.6K

Value:$22.8M

% of Portfolio:8.2% ($22.8M/$279.6M)

464287507

IJH|464287507

Shares:280.9K

Value:$16.4M

% of Portfolio:5.9% ($16.4M/$279.6M)

922907746

VTEB|922907746

Shares:289.2K

Value:$14.4M

% of Portfolio:5.1% ($14.4M/$279.6M)

464287598

IWD|464287598

Shares:51.4K

Value:$9.7M

% of Portfolio:3.5% ($9.7M/$279.6M)

922042858

VWO|922042858

Shares:198.9K

Value:$9.0M

% of Portfolio:3.2% ($9.0M/$279.6M)

922908769

VTI|922908769

Shares:31.4K

Value:$8.6M

% of Portfolio:3.1% ($8.6M/$279.6M)

464287887

IJT|464287887

Shares:57.7K

Value:$7.2M

% of Portfolio:2.6% ($7.2M/$279.6M)

46432F834

IXUS|46432F834

Shares:99.6K

Value:$7.0M

% of Portfolio:2.5% ($7.0M/$279.6M)

808524508

Shares:226.1K

Value:$5.9M

% of Portfolio:2.1% ($5.9M/$279.6M)

922908751

VB|922908751

Shares:20.9K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$279.6M)

922908744

VTV|922908744

Shares:23.8K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$279.6M)

464287804

IJR|464287804

Shares:29.0K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$279.6M)

922042718

VSS|922042718

Shares:22.9K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$279.6M)

Apple Inc.

AAPL|037833100

Shares:10.4K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$279.6M)

922908611

VBR|922908611

Shares:10.4K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$279.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.9K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$279.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	751.7K	QoQ +5.01% (+35.9K) YoY +25.13% (+151.0K)	All Managers (Combined)	$55.2M	19.7% ($55.2M/$279.6M)	QoQ +7.26% (+$3.7M) YoY +26.55% (+$11.6M)
(VCITcusip92206C870)	445.9K	QoQ +2.80% (+12.2K) YoY +149.00% (+266.8K)	All Managers (Combined)	$36.5M	13.0% ($36.5M/$279.6M)	QoQ +4.71% (+$1.6M) YoY +152.86% (+$22.0M)
(VUGcusip922908736)	85.8K	QoQ +0.48% (-418) YoY +53.08% (+29.8K)	All Managers (Combined)	$31.8M	11.4% ($31.8M/$279.6M)	QoQ -9.21% (-$3.2M) YoY +64.92% (+$12.5M)
(VEUcusip922042775)	382.2K	QoQ +5.78% (+20.9K) YoY +25.97% (+78.8K)	All Managers (Combined)	$23.2M	8.3% ($23.2M/$279.6M)	QoQ +11.77% (+$2.4M) YoY +30.29% (+$5.4M)
(IVVcusip464287200)	40.6K	QoQ +891.24% (+36.5K) YoY +1558.13% (+38.2K)	All Managers (Combined)	$22.8M	8.2% ($22.8M/$279.6M)	QoQ +846.24% (+$20.4M) YoY +1672.47% (+$21.5M)
(IJHcusip464287507)	280.9K	QoQ +1.17% (-3.3K) YoY +352.49% (+218.8K)	All Managers (Combined)	$16.4M	5.9% ($16.4M/$279.6M)	QoQ -5.25% (-$909.1K) YoY +334.68% (+$12.6M)
(VTEBcusip922907746)	289.2K	QoQ +2.48% (+7.0K) YoY +10.28% (+27.0K)	All Managers (Combined)	$14.4M	5.1% ($14.4M/$279.6M)	QoQ +1.43% (+$203.3K) YoY +8.15% (+$1.1M)
(IWDcusip464287598)	51.4K	QoQ -0.66% (-346) YoY -5.66% (-3.1K)	All Managers (Combined)	$9.7M	3.5% ($9.7M/$279.6M)	QoQ +0.95% (-$91.8K) YoY -0.89% (-$87.8K)
(VWOcusip922042858)	198.9K	QoQ +6.30% (+11.8K) YoY +26.72% (+41.9K)	All Managers (Combined)	$9.0M	3.2% ($9.0M/$279.6M)	QoQ +9.25% (+$762.2K) YoY +37.31% (+$2.4M)
(VTIcusip922908769)	31.4K	QoQ +3.94% (-1.2K) YoY +7.37% (+2.2K)	All Managers (Combined)	$8.6M	3.1% ($8.6M/$279.6M)	QoQ -1.42% (-$124.6K) YoY +13.54% (+$1.0M)
(IJTcusip464287887)	57.7K	QoQ +7.10% (-3.8K) YoY +7.13% (+3.8K)	All Managers (Combined)	$7.2M	2.6% ($7.2M/$279.6M)	QoQ -1.49% (-$108.9K) YoY +2.03% (+$142.9K)
(IXUScusip46432F834)	99.6K	QoQ +1.37% (+1.4K) YoY +5.71% (+5.4K)	All Managers (Combined)	$7.0M	2.5% ($7.0M/$279.6M)	QoQ +7.00% (+$454.8K) YoY +8.75% (+$559.5K)
(cusip808524508)✕	226.1K	QoQ -0.18% (-426) YoY -2.14% (-5.0K)	All Managers (Combined)	$5.9M	2.1% ($5.9M/$279.6M)	QoQ -5.62% (-$353.2K) YoY -68.51% (-$12.9M)
(VBcusip922908751)	20.9K	QoQ +0.33% (-69) YoY -0.09% (-19)	All Managers (Combined)	$4.6M	1.7% ($4.6M/$279.6M)	QoQ -7.40% (-$371.4K) YoY -3.07% (-$147.6K)
(VTVcusip922908744)	23.8K	QoQ -0.03% (-9) YoY +11.40% (+2.4K)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$279.6M)	QoQ +1.99% (-$80.4K) YoY +18.16% (+$632.5K)
(IJRcusip464287804)	29.0K	QoQ -15.54% (-5.3K) YoY -11.82% (-3.9K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$279.6M)	QoQ -23.35% (-$923.0K) YoY -16.57% (-$602.0K)
(VSScusip922042718)	22.9K	QoQ +9.96% (+2.1K) YoY +21.63% (+4.1K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$279.6M)	QoQ +11.03% (+$263.6K) YoY +20.34% (+$448.3K)
Apple Inc.(AAPLcusip037833100)	10.4K	QoQ +0.10% (-11) YoY +5.89% (+581)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$279.6M)	QoQ -11.20% (-$292.4K) YoY +37.17% (+$628.1K)
(VBRcusip922908611)	10.4K	QoQ +1.04% (-107) YoY +1.56% (-160)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$279.6M)	QoQ -5.02% (-$102.2K) YoY -1.39% (-$27.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.9K	QoQ -1.21% (-36) YoY +104.26% (+1.5K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$279.6M)	QoQ -5.73% (-$99.4K) YoY +118.50% (+$886.1K)