Latest Newton One Investments LLC Stock Portfolio
Newton One Investments LLC Performance:
2025 Q2: 2.04%YTD: 0.53%2024: 0.75%
Performance for 2025 Q2 is 2.04%, and YTD is 0.53%, and 2024 is 0.75%.
About Newton One Investments LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Newton One Investments LLC reported an equity portfolio of $317.8 Millions as of 30 Jun, 2025.
The top stock holdings of Newton One Investments LLC are BIV, IJR, VB. The fund has invested 17.4% of it's portfolio in VANGUARD BD INDEX FDS and 14.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD WHITEHALL FDS (VIGI). Newton One Investments LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (IBCE) and VANGUARD INDEX FDS (VB).
The top stock holdings of Newton One Investments LLC are BIV, IJR, VB. The fund has invested 17.4% of it's portfolio in VANGUARD BD INDEX FDS and 14.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD WHITEHALL FDS (VIGI). Newton One Investments LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (IBCE) and VANGUARD INDEX FDS (VB).
Newton One Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Newton One Investments LLC made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 1.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 81,791 |
| vanguard scottsdale fds | 70,810 |
| vanguard index fds | 46,732 |
| ishares inc | 34,338 |
| vanguard scottsdale fds | 5,757 |
| ishares tr | 5,607 |
| ishares tr | 3,381 |
| vanguard scottsdale fds | 1,675 |
New stocks bought by Newton One Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 78.88 |
| ishares tr | 43.16 |
| ishares tr | 10.41 |
| ishares tr | 6.42 |
| vanguard index fds | 6.39 |
| vanguard index fds | 3.99 |
| kraft heinz co | 2.38 |
| dow inc | 2.08 |
Additions to existing portfolio by Newton One Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -51.7 |
| vanguard intl equity index f | -27.36 |
| vanguard whitehall fds | -21.84 |
| wisdomtree tr | -16.87 |
| schwab strategic tr | -15.39 |
| vanguard index fds | -5.1 |
| apple inc | -4.51 |
| vanguard mun bd fds | -4.48 |
Newton One Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -12,518 |
Newton One Investments LLC got rid off the above stocks
Sector Distribution
Newton One Investments LLC has about 97.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.7 |
Market Cap. Distribution
Newton One Investments LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.7 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 2.2% of the stocks held by Newton One Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.7 |
| S&P 500 | 2.2 |
Newton One Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Newton One Investments LLC
Newton One Investments LLC has 128 stocks in it's portfolio. About 82.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Newton One Investments LLC last quarter.
Last Reported on: 16 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIV | vanguard bd index fds | 17.36 | 749,143 | 55,159,400 | reduced | -0.34 | ||
Historical Trend of VANGUARD BD INDEX FDS Position Held By Newton One Investments LLCWhat % of Portfolio is BIV?:Number of BIV shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 14.20 | 72,699 | 45,138,900 | added | 78.88 | ||
| VB | vanguard index fds | 12.31 | 89,224 | 39,115,600 | added | 3.99 | ||
| BNDW | vanguard scottsdale fds | 11.63 | 445,662 | 36,954,300 | reduced | -0.05 | ||
| VEU | vanguard intl equity index f | 7.95 | 375,757 | 25,258,400 | reduced | -1.69 | ||
| IJR | ishares tr | 5.83 | 298,875 | 18,536,300 | added | 6.42 | ||
| VTEB | vanguard mun bd fds | 4.26 | 276,260 | 13,545,000 | reduced | -4.48 | ||
| IJR | ishares tr | 3.15 | 51,562 | 10,014,900 | added | 0.31 | ||
| VEU | vanguard intl equity index f | 3.08 | 198,013 | 9,793,740 | reduced | -0.44 | ||
| VB | vanguard index fds | 2.85 | 29,766 | 9,046,720 | reduced | -5.1 | ||
| IBCE | ishares tr | 2.43 | 99,871 | 7,721,050 | added | 0.31 | ||
| IJR | ishares tr | 2.41 | 57,471 | 7,645,970 | reduced | -0.33 | ||
| FNDA | schwab strategic tr | 1.69 | 191,307 | 5,366,160 | reduced | -15.39 | ||
| VB | vanguard index fds | 1.54 | 20,711 | 4,908,040 | reduced | -1.13 | ||
| VB | vanguard index fds | 1.41 | 25,344 | 4,479,310 | added | 6.39 | ||
| IJR | ishares tr | 1.10 | 31,988 | 3,495,950 | added | 10.41 | ||
| VEU | vanguard intl equity index f | 0.98 | 23,281 | 3,128,730 | added | 1.5 | ||
| AAPL | apple inc | 0.64 | 9,963 | 2,044,080 | reduced | -4.51 | ||
| VB | vanguard index fds | 0.63 | 10,204 | 1,989,800 | reduced | -1.59 | ||
| SPY | spdr s&p 500 etf tr | 0.58 | 2,966 | 1,832,290 | added | 1.54 | ||
