Newton One Investments LLC

CIK

1842787

Location

NEWARK, DE

Portfolio Value

Micro $10,275,650

Diversification

Diversified

Filing Date

Global Rank

#8,320 / 8,700 ▼ 3870

Top Industry

Consumer Electronics 33.3%

Period ended 2 months ago

Filed Jul 22, 2026 · 53d

23 quarters · since Dec 2020

Portfolio Concentration

93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.4%

−3.3 pts

Top 5

54.9%

−35.7 pts

Top 10

71.9%

−26.2 pts

HHI

1,143

Diversified−809

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.1%	$3,503,048	8
Financial Services	15.7%	$1,615,964	13
Unclassified	11.5%	$1,183,582	3
Consumer Cyclical	9.3%	$953,074	8
Utilities	7.0%	$717,676	6
Industrials	6.4%	$657,695	10
Communication Services	5.3%	$544,856	12
Consumer Defensive	4.7%	$478,698	10
Healthcare	3.9%	$396,782	9
Energy	1.1%	$110,661	4
Basic Materials	0.9%	$96,409	7
Real Estate	0.2%	$17,205	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+1,000	2,280	$543,415
VZ	Verizon Communications Inc	+380	1,367	$57,878
CSCO	Cisco Systems, Inc.	+250	411	$48,276
NFLX	Netflix Inc	+250	630	$44,982
AAPL	Apple Inc.	+249	10,452	$3,024,390
CMCSA	Comcast Corp	+182	673	$16,522
HD	Home Depot, Inc.	+163	223	$78,647
PG	PROCTER & GAMBLE Co	+132	1,026	$150,452
CVX	Chevron Corp	+53	391	$64,812
GE	General Electric Co	+31	94	$35,130
UTZ	Utz Brands, Inc.	+14	1,746	$13,444
GEV	GE Vernova Inc.	+8	23	$27,021
PEP	Pepsico Inc	+7	646	$87,468
MCD	Mcdonalds Corp	+7	1,072	$289,772
MO	Altria Group, Inc.	+6	426	$30,650
JPM	Jpmorgan Chase & Co	+6	1,097	$359,081
UNH	Unitedhealth Group Inc	+4	630	$261,846
ORCL	Oracle Corp	+4	1,561	$228,764
PM	Philip Morris International Inc.	+3	866	$156,668
DOW	Dow Inc.	+3	206	$5,636
MDLZ	Mondelez International, Inc.	+3	250	$14,460
KHC	Kraft Heinz Co	+2	92	$2,173
D	Dominion Energy, Inc	+2	155	$10,584
IBM	International Business Machines Corp	+2	360	$101,235
GS	Goldman Sachs Group Inc	+2	514	$519,844
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−120	60	$8,138
SPY	Spdr S&P 500 ETF Trust	−9	1,483	$1,107,459
MDY	Spdr S&P Midcap 400 ETF Trust	−6	96	$67,520
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
ALL	Allstate Corp	323	$76,854
MS	Morgan Stanley	355	$74,209
NI	Nisource Inc.	1,129	$53,683
MTZ	Mastec Inc	100	$41,606
PWR	Quanta Services, Inc.	50	$36,002
LOW	Lowes Companies Inc	91	$20,064
RTX	RTX Corp	100	$18,973
MRK	Merck & Co., Inc.	125	$16,062
ENB	Enbridge Inc	250	$13,552
COST	Costco Wholesale Corp /New	13	$12,161
RVT	Royce Small-Cap Trust, Inc.	568	$10,490
HQL	abrdn Life Sciences Investors	512	$10,245
UTG	Reaves Utility Income Fund	234	$9,528
USB	US Bancorp De	150	$9,060
BHP	BHP Group Ltd	100	$8,331
O	Realty Income Corp	125	$7,745
CARR	CARRIER GLOBAL Corp	100	$7,335
GCV	Gabelli Convertible & Income Securities Fund Inc	1,250	$5,850
DUK	Duke Energy CORP	46	$5,822
OLN	OLIN Corp	250	$4,955
PFE	Pfizer Inc	200	$4,816
KMI	Kinder Morgan, Inc.	125	$3,996
CHWY	Chewy, Inc.	200	$3,930
CHTR	Charter Communications, Inc. /Mo/	7	$995
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	689,357	$110,210,957
BIV	Vanguard Intermediate-Term Bond ETF	786,765	$57,937,374
VB	Vanguard Morningstar Small-Cap ETF	294,801	$52,407,031
VEU	Vanguard FTSE All-World Ex-US ETF	592,122	$45,878,184
BNDW	Vanguard Total World Bond ETF	466,114	$38,596,190
VCRM	Vanguard Core Tax-Exempt Bond ETF	302,477	$15,090,577
FNDA	Schwab Fundamental U.S. Small Company ETF	195,548	$6,089,631
DCOR	Dimensional US Core Equity 1 ETF	10,768	$574,388
—		2,574	$529,729
NVDA	Nvidia Corp	1,000	$174,400
VIG	Vanguard Dividend Appreciation ETF	637	$136,993
VIGI	Vanguard International Dividend Appreciation ETF	846	$125,292
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,226	$95,165
BKF	iShares MSCI BIC ETF	479	$86,900
EDV	Vanguard World Funds Extended Duration ETF	717	$72,510
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,318	$48,225
AIEQ	Amplify AI Powered Equity ETF	55	$3,634
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $10,275,650 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	10,452	+249	$3,024,390	+16.8%	29.43%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,483	-9	$1,107,459	+14.1%	10.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,280	+1,000	$543,415	+103.8%	5.29%
GS	Goldman Sachs Group Inc Financial Services	Added	514	+2	$519,844	+20.0%	5.06%
AON	Aon plc Financial Services	Held	1,338	0	$443,801	+2.8%	4.32%
DE	Deere & Co Industrials	Added	653	+2	$414,217	+13.0%	4.03%
CEG	Constellation Energy Corp Utilities	Held	1,525	0	$378,764	−11.1%	3.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,097	+6	$359,081	+11.9%	3.49%
META	Meta Platforms, Inc. Communication Services	Added	550	+1	$309,809	−1.4%	3.01%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,072	+7	$289,772	−12.5%	2.82%
UNH	Unitedhealth Group Inc Healthcare	Added	630	+4	$261,846	+54.6%	2.55%
ORCL	Oracle Corp Technology	Added	1,561	+4	$228,764	−0.1%	2.23%
EXC	Exelon Corp Utilities	Held	4,578	0	$213,426	−4.9%	2.08%
PM	Philip Morris International Inc. Consumer Defensive	Added	866	+3	$156,668	+9.8%	1.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,026	+132	$150,452	+16.5%	1.46%
IBM	International Business Machines Corp Technology	Added	360	+2	$101,235	+16.7%	0.99%
PEP	Pepsico Inc Consumer Defensive	Added	646	+7	$87,468	−11.9%	0.85%
HD	Home Depot, Inc. Consumer Cyclical	Added	223	+163	$78,647	+298.6%	0.77%
ALL	Allstate Corp Financial Services	NEW	323	NEW	$76,854	NEW	0.75%
MS	Morgan Stanley Financial Services	NEW	355	NEW	$74,209	NEW	0.72%
GOOGL	Alphabet Inc. Communication Services	Held	200	0	$71,474	+24.3%	0.70%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	96	-6	$67,520	+7.3%	0.66%
CVX	Chevron Corp Energy	Added	391	+53	$64,812	−7.3%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	117	0	$58,545	+4.4%	0.57%
VZ	Verizon Communications Inc Communication Services	Added	1,367	+380	$57,878	+16.8%	0.56%
EMR	Emerson Electric Co Industrials	Added	398	+1	$56,973	+9.5%	0.55%
PPL	PPL Corp Utilities	Held	1,524	0	$55,397	−4.8%	0.54%
NI	Nisource Inc. Utilities	NEW	1,129	NEW	$53,683	NEW	0.52%
CSCO	Cisco Systems, Inc. Technology	Added	411	+250	$48,276	+286.5%	0.47%
ATEC	Alphatec Holdings, Inc. Healthcare	Held	5,500	0	$47,575	−20.5%	0.46%
NFLX	Netflix Inc Communication Services	Added	630	+250	$44,982	+23.1%	0.44%
MTZ	Mastec Inc Industrials	NEW	100	NEW	$41,606	NEW	0.40%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	136	+1	$39,872	+1.7%	0.39%
JNJ	Johnson & Johnson Healthcare	Added	154	+1	$39,111	+4.6%	0.38%
PWR	Quanta Services, Inc. Industrials	NEW	50	NEW	$36,002	NEW	0.35%
GE	General Electric Co Industrials	Added	94	+31	$35,130	+96.5%	0.34%
ADP	Automatic Data Processing Inc Technology	Added	150	+1	$33,592	+11.0%	0.33%
MO	Altria Group, Inc. Consumer Defensive	Added	426	+6	$30,650	+10.6%	0.30%
XOM	ExxonMobil Holdings Corp Energy	Added	207	+1	$28,301	−19.0%	0.28%
MSFT	Microsoft Corp Technology	Held	75	0	$27,976	+0.8%	0.27%
GEV	GE Vernova Inc. Industrials	Added	23	+8	$27,021	+106.4%	0.26%
WFC	Wells Fargo & Company/Mn Financial Services	Added	315	+2	$26,031	+4.5%	0.25%
QCOM	Qualcomm Inc/De Technology	Held	134	0	$24,761	+43.5%	0.24%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	91	NEW	$20,064	NEW	0.20%
T	At&T Inc. Communication Services	Held	950	0	$19,665	−28.6%	0.19%
RTX	RTX Corp Industrials	NEW	100	NEW	$18,973	NEW	0.18%
RVMD	Revolution Medicines, Inc. Healthcare	Held	100	0	$18,728	+92.6%	0.18%
MMM	3M Co Industrials	Held	103	0	$16,676	+11.5%	0.16%
CMCSA	Comcast Corp Communication Services	Added	673	+182	$16,522	+17.2%	0.16%
MRK	Merck & Co., Inc. Healthcare	NEW	125	NEW	$16,062	NEW	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.