Newton One Investments LLC

Registered adviser

CIK

1842787

Location

NEWARK, DE

Portfolio Value

Small $391,285,275

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,450 / 8,827 ▼ 169 · as of Jun 2026

Top Industry

Consumer Electronics 39.6%

Period ended 38 days ago

Filed Oct 14, 2026 · 24d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 147048

Roster of Nov 1, 2026

Regulatory AUM

$445,459,889

Main clients

Individuals and high net worth (85% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$445,459,889	Individuals and high net worth (85%)
Apr 2025 to Mar 2026	$393,020,974	Individuals and high net worth (84%)
Apr 2024 to Mar 2025	$346,289,540	Individuals and high net worth (84%)
May 2023 to Mar 2024	$289,319,008	Individuals and high net worth (86%)
Apr 2023	$289,319,008	Individuals and high net worth (86%)
Apr 2022 to Mar 2023	$342,781,241	Individuals and high net worth (86%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.1% of the book (60%+)

Turnover

Low turnover

5.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.4 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 90.3%; sector active share 84.8% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

150 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

31.1%

−0.1 pts

Top 5

91.6%

+0.4 pts

Top 10

98.5%

+0.4 pts

HHI

2,029

Moderately concentrated+15

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.7%	$382,443,593	63
Technology	1.0%	$3,969,141	13
Financial Services	0.3%	$1,291,696	9
Consumer Cyclical	0.2%	$834,292	9
Utilities	0.2%	$631,896	4
Communication Services	0.2%	$609,164	12
Industrials	0.1%	$564,724	11
Consumer Defensive	0.1%	$446,954	8
Healthcare	0.1%	$325,900	11
Basic Materials	0.0%	$82,110	6
Energy	0.0%	$76,574	2
Real Estate	0.0%	$9,231	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+25,034	781,829	$54,845,304
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+15,031	462,114	$36,188,147
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+7,358	317,404	$15,032,253
IJR	iShares Core S&P Small-Cap ETF	+1,992	134,444	$18,289,761
IJH	iShares Core S&P Mid-Cap ETF	+1,931	295,677	$21,273,960
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+1,530	182,446	$10,820,872
SCHM	Schwab U.S. Mid-Cap ETF	+970	191,360	$6,510,067
VEU	Vanguard International Equity Index Funds	+787	325,441	$27,001,839
IXUS	iShares Core MSCI Total International Stock ETF	+720	96,407	$9,157,700
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	+675	67,368	$10,458,882
AAPL	Apple Inc.	+52	10,504	$3,498,042
VB	Vanguard Index Funds	+51	21,093	$6,000,747
IBM	International Business Machines Corp	+33	393	$86,432
DFUV	Dimensional U.S. Marketwide Value ETF	+30	8,506	$467,830
JNJ	Johnson & Johnson	+20	174	$46,064
UTZ	Utz Brands, Inc.	+14	1,760	$25,080
ORCL	Oracle Corp	+7	1,568	$215,286
MO	Altria Group, Inc.	+6	432	$29,090
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+5	2,330	$202,244
SPY	Spdr S&P 500 ETF Trust	+4	1,487	$1,134,030
JPM	Jpmorgan Chase & Co	+4	1,101	$364,243
PM	Philip Morris International Inc.	+3	869	$165,822
GS	Goldman Sachs Group Inc	+3	517	$465,486
DFAS	Dimensional U.S. Small Cap ETF	+3	2,326	$180,078
VIG	Vanguard Specialized Funds	+3	643	$150,018
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	−4,346	501,536	$45,193,408
IWD	iShares Russell 1000 Value ETF	−1,585	48,535	$12,033,282
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,395	26,664	$9,978,735
IJT	iShares S&P Small-Cap 600 Growth ETF	−1,143	10,342	$1,658,132
IJS	iShares S&P Small-Cap 600 Value ETF	−815	6,898	$883,633
VZ	Verizon Communications Inc	−378	989	$45,365
MS	Morgan Stanley	−330	25	$4,702
VTV	VANGUARD VALUE INDEX FUND	−287	146,946	$31,752,091
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−279	9,704	$2,241,915
SCHC	Schwab International Small-Cap Equity ETF	−272	1,632	$81,175
SCHE	Schwab Emerging Markets Equity ETF	−270	2,498	$91,052
CSCO	Cisco Systems, Inc.	−250	161	$17,328
NFLX	Netflix Inc	−250	380	$26,440
USMV	iShares MSCI USA Min Vol Factor ETF	−206	123	$11,985
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−185	6,719	$1,060,594
CMCSA	Comcast Corp	−182	491	$10,684
IWF	iShares Russell 1000 Growth ETF	−165	3,590	$449,683
HD	Home Depot, Inc.	−162	61	$17,353
WFC	Wells Fargo & Company	−159	156	$12,487
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−138	457	$44,438
UNH	Unitedhealth Group Inc	−134	496	$182,071
CVX	Chevron Corp	−126	265	$54,115
IVV	iShares Core S&P 500 ETF	−124	72,983	$55,894,030
PEP	Pepsico Inc	−122	524	$66,401
PG	PROCTER & GAMBLE Co	−118	908	$131,914
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	150	$34,257
GOOG	Alphabet Inc.	34	$11,585
FSLR	First Solar, Inc.	30	$5,254
CVS	CVS HEALTH Corp	50	$4,284
TXN	Texas Instruments Inc	14	$3,921
BAC	Bank Of America Corp	72	$3,918
ABBV	AbbVie Inc.	13	$3,400
JMKE	Jersey Mike's Subs Inc.	200	$3,364
TSM	Taiwan Semiconductor Manufacturing Co Ltd	6	$2,737
TMO	Thermo Fisher Scientific Inc.	4	$2,700
CSX	Csx Corp	58	$2,697
SMH	VanEck Semiconductor ETF	4	$2,436
LIN	Linde PLC	5	$2,373
LLY	ELI LILLY & Co	2	$2,314
HLT	Hilton Worldwide Holdings Inc.	7	$2,226
ETN	Eaton Corp plc	5	$2,148
JTEK	JPMorgan U.S. Tech Leaders ETF	19	$1,998
ASML	Asml Holding NV	1	$1,811
EUFN	iShares MSCI Europe Financials ETF	42	$1,670
DBMF	iMGP DBI Managed Futures Strategy ETF	50	$1,626
DXJ	WisdomTree Japan Hedged Equity Fund	9	$1,624
HWM	Howmet Aerospace Inc.	7	$1,583
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	8	$1,261
ODFL	Old Dominion Freight Line, Inc.	7	$1,216
PAVE	Global X U.S. Infrastructure Development ETF	19	$997
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ALL	Allstate Corp	323	$76,854
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	13	$12,161
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	200	$10,622
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
SGOV	iShares 0-3 Month Treasury Bond ETF	52	$5,234
OLN	OLIN Corp	250	$4,955
PFE	Pfizer Inc	200	$4,816
KMI	Kinder Morgan, Inc.	125	$3,996
CHTR	Charter Communications, Inc.	7	$995
BYND	Beyond Meat, Inc.	10	$7
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

150 tracked positions · $391,285,275 total · filing declares 150 positions · $392,042,822 · as of Sep 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 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	72,983	-124	$55,894,030	+2.1%	14.28%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	781,829	+25,034	$54,845,304	−1.3%	14.02%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	501,536	-4,346	$45,193,408	+3.7%	11.55%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	462,114	+15,031	$36,188,147	−2.1%	9.25%
VTV	VANGUARD VALUE INDEX FUND	Reduced	146,946	-287	$31,752,091	−1.0%	8.11%
VEU	Vanguard International Equity Index Funds	Added	325,441	+787	$27,001,839	−0.7%	6.90%
IJH	iShares Core S&P Mid-Cap ETF	Added	295,677	+1,931	$21,273,960	−6.1%	5.44%
IJR	iShares Core S&P Small-Cap ETF	Added	134,444	+1,992	$18,289,761	−6.9%	4.67%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	317,404	+7,358	$15,032,253	−4.1%	3.84%
IWD	iShares Russell 1000 Value ETF	Reduced	48,535	-1,585	$12,033,282	−1.0%	3.08%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	182,446	+1,530	$10,820,872	+0.2%	2.77%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	67,368	+675	$10,458,882	+1.6%	2.67%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	26,664	-1,395	$9,978,735	−3.9%	2.55%
IXUS	iShares Core MSCI Total International Stock ETF	Added	96,407	+720	$9,157,700	+0.3%	2.34%
SCHM	Schwab U.S. Mid-Cap ETF	Added	191,360	+970	$6,510,067	−7.3%	1.66%
VB	Vanguard Index Funds	Added	21,093	+51	$6,000,747	−5.9%	1.53%
AAPL	Apple Inc. Technology	Added	10,504	+52	$3,498,042	+15.7%	0.89%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	9,704	-279	$2,241,915	−7.6%	0.57%
IJT	iShares S&P Small-Cap 600 Growth ETF	Reduced	10,342	-1,143	$1,658,132	−19.2%	0.42%
SPY	Spdr S&P 500 ETF Trust	Added	1,487	+4	$1,134,030	+2.4%	0.29%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	6,719	-185	$1,060,594	−2.1%	0.27%
IJS	iShares S&P Small-Cap 600 Value ETF	Reduced	6,898	-815	$883,633	−16.2%	0.23%
IWO	iShares Russell 2000 Growth ETF	Reduced	2,193	-26	$782,681	−10.5%	0.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,278	-2	$567,563	+4.4%	0.15%
IVW	iShares S&P 500 Growth ETF	Held	3,465	0	$492,930	+3.4%	0.13%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	8,506	+30	$467,830	+0.3%	0.12%
GS	Goldman Sachs Group Inc Financial Services	Added	517	+3	$465,486	−10.5%	0.12%
IWF	iShares Russell 1000 Growth ETF	Reduced	3,590	-165	$449,683	−3.6%	0.11%
DE	Deere & Co Industrials	Added	655	+2	$439,865	+6.2%	0.11%
META	Meta Platforms, Inc. Communication Services	Held	550	0	$398,849	+28.7%	0.10%
IVE	iShares S&P 500 Value ETF	Held	1,735	0	$396,065	+0.5%	0.10%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	1,117	-82	$393,016	−4.7%	0.10%
CEG	Constellation Energy Corp Utilities	Held	1,525	0	$387,380	+2.3%	0.10%
AON	Aon plc Financial Services	Held	1,338	0	$370,318	−16.6%	0.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,101	+4	$364,243	+1.4%	0.09%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	977	-95	$225,628	−22.1%	0.06%
ORCL	Oracle Corp Technology	Added	1,568	+7	$215,286	−5.9%	0.06%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Reduced	1,851	-52	$214,364	−2.6%	0.05%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	2,330	+5	$202,244	−1.8%	0.05%
IWV	iShares Russell 3000 ETF	Reduced	464	-5	$200,290	+0.2%	0.05%
EXC	Exelon Corp Utilities	Held	4,578	0	$184,951	−13.3%	0.05%
UNH	Unitedhealth Group Inc Healthcare	Reduced	496	-134	$182,071	−30.5%	0.05%
DFAS	Dimensional U.S. Small Cap ETF	Added	2,326	+3	$180,078	−5.9%	0.05%
PM	Philip Morris International Inc. Consumer Defensive	Added	869	+3	$165,822	+5.8%	0.04%
VIG	Vanguard Specialized Funds	Added	643	+3	$150,018	−0.9%	0.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	908	-118	$131,914	−12.3%	0.03%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Held	813	0	$126,177	−1.8%	0.03%
IEFA	iShares Core MSCI EAFE ETF	Held	961	0	$93,101	+0.3%	0.02%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	2,498	-270	$91,052	−9.3%	0.02%
IWM	iShares Russell 2000 ETF	Held	313	0	$86,979	−7.5%	0.02%

Showing the top 50 of 150 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.