Institutional Manager · CIK 0001842787

Newton One Investments LLC

NEWARK, DE · File #028-20475

Latest AUM

$339.0M

Positions

120

Top-10 Concentration

83.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	464287200	-2,208	-$1.5M	+$1.2M
REDUCE	VANGUARD INDEX FDS	922908736	-2,526	-$1.2M	+$727,903
REDUCE	VANGUARD INTL EQUITY INDEX F	922042775	-6,277	-$461,736	+$816,684
ADD	VANGUARD MUN BD FDS	922907746	+5,721	+$287,709	+$62,188
REDUCE	VANGUARD INDEX FDS	922908769	-808	-$270,902	+$202,139
ADD	VANGUARD BD INDEX FDS	921937835	+3,240	+$239,987	-$227,011
REDUCE	ISHARES TR	464287507	-3,079	-$203,214	+$222,187
NEW	NVIDIA CORPORATION	NVDA	+1,000	+$186,510	$0
REDUCE	ISHARES TR	464287887	-1,235	-$174,332	-$19,593
ADD	VANGUARD SCOTTSDALE FDS	92206C870	+1,990	+$166,663	-$161,778

Sector Allocation

Technology

0.9%$3.1M

Financials

0.2%$751,817

Utilities

0.2%$747,171

Consumer Discretionary

0.2%$646,957

Communication Services

0.1%$457,507

0.1%$384,415

0.1%$356,111

0.0%$143,346

0.0%$75,590

0.0%$37,283

0.0%$164

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 2025120 pos · $339.0M
Oct 10, 202513F HOLDINGS REPORTQ/E Sep 2025120 pos · $337.7M
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 2025128 pos · $317.8M
Apr 21, 202513F HOLDINGS REPORTQ/E Mar 2025118 pos · $279.6M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 2024122 pos · $259.4M
Oct 17, 202413F HOLDINGS REPORTQ/E Sep 202441 pos · $249.4M
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 2024116 pos · $232.0M
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 2024113 pos · $227.4M
Oct 23, 202313F HOLDINGS REPORTQ/E Dec 2023124 pos · $167.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD BD INDEX FDS	921937835	759,888	$56.3M	16.72%
2	ISHARES TR	464287200	76,492	$52.4M	15.56%
3	VANGUARD INDEX FDS	922908736	85,702	$41.8M	12.42%
4	VANGUARD SCOTTSDALE FDS	92206C870	451,628	$37.8M	11.23%
5	VANGUARD INTL EQUITY INDEX F	922042775	366,632	$27.0M	8.01%
6	ISHARES TR	464287507	297,156	$19.6M	5.83%
7	VANGUARD MUN BD FDS	922907746	288,485	$14.5M	4.31%
8	ISHARES TR	464287598	51,527	$10.8M	3.22%
9	VANGUARD INTL EQUITY INDEX F	922042858	194,691	$10.5M	3.11%
10	VANGUARD INDEX FDS	922908769	27,621	$9.3M	2.75%
11	ISHARES TR	46432F834	99,217	$8.4M	2.49%
12	ISHARES TR	464287887	56,548	$8.0M	2.37%
13	SCHWAB STRATEGIC TR	808524508	193,068	$5.8M	1.72%
14	VANGUARD INDEX FDS	922908751	21,010	$5.4M	1.61%
15	VANGUARD INDEX FDS	922908744	26,402	$5.0M	1.50%
16	ISHARES TR	464287804	32,461	$3.9M	1.16%
17	VANGUARD INTL EQUITY INDEX F	922042718	23,504	$3.4M	1.00%
18	APPLE INC	AAPL	10,194	$2.8M	0.82%
19	VANGUARD INDEX FDS	922908611	10,255	$2.2M	0.65%
20	VANGUARD INTL EQUITY INDEX F	922042742	8,438	$1.2M	0.35%