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Latest Newton One Investments LLC Stock Portfolio

$397Million | No. of Holdings #146

Newton One Investments LLC Performance

2026 Q2-15.78%
YTD-17.10%
2025+11.64%

About Newton One Investments LLC and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Newton One Investments LLC reported an equity portfolio of $397.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Newton One Investments LLC are BIV, IJR, VB. The fund has invested 14% of it's portfolio in VANGUARD BD INDEX FDS and 13.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). Newton One Investments LLC opened new stock positions in ALLSTATE CORP (ALL), MORGAN STANLEY (MS) and NISOURCE INC (NI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), HOME DEPOT INC (HD) and ISHARES TR (IJR).
Newton One Investments LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$397Million
  as of Jul 22, 2026

Newton One Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Newton One Investments LLC made a return of -15.78% in the last quarter. In trailing 12 months, it's portfolio return was -11.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
allstate corp76,855
morgan stanley74,210
nisource inc53,684
mastec inc41,606
quanta svcs inc36,002
lowes cos inc20,065
rtx corporation18,973
merck & co inc16,063
New stocks bought by Newton One Investments LLC

Additions

Ticker% Inc.
vanguard index fds485
vanguard index fds300
home depot inc271
ishares tr253
cisco sys inc155
amazon com inc78.12
netflix inc.65.79
ge vernova inc53.33
Additions to existing portfolio by Newton One Investments LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-11.9
vanguard index fds-6.91
ishares tr-6.28
state str spdr s&p midcap 40-5.88
vanguard intl equity index f-4.92
vanguard whitehall fds-3.9
vanguard bd index fds-3.81
vanguard scottsdale fds-3.8
Newton One Investments LLC reduced stake in above stock

Sold off

Ticker$ Sold
nvidia corporation-174,410
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.

  • Others
Sector%
Others97.7

Market Cap. Distribution

Newton One Investments LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.7
MEGA-CAP1.7

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.

  • Others
  • S&P 500
Index%
Others97.7
S&P 5002.2
Top 5 Winners (%)%
RVMD
revolution medicines inc
92.6 %
UNH
unitedhealth group inc
53.2 %
QCOM
qualcomm inc
44.1 %
IJR
ishares tr
39.1 %
PTON
peloton interactive inc
37.8 %
Top 5 Winners ($)$
IJR
ishares tr
7.1 M
IJR
ishares tr
3.2 M
VB
vanguard index fds
3.2 M
IJR
ishares tr
2.8 M
VEU
vanguard intl equity index f
2.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-61.0 %
DOW
dow hldgs inc
-34.4 %
T
at&t inc
-28.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-103.9 M
IJR
ishares tr
-0.7 M
BIV
vanguard bd index fds
-0.2 M
VB
vanguard index fds
-0.1 M
CEG
constellation energy corp
0.0 M

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 146 stocks in it's portfolio. About 80.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Newton One Investments LLC last quarter.

$397.09MTotal Value
147Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Newton One Investments LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Newton One Investments LLC's holding in Ishares Tr over time
0%153
$12.6K
0%
increased 1.32 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Newton One Investments LLC's holding in Ishares Tr over time
0.02%862
$65.3K
0.02%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Newton One Investments LLC's holding in Wisdomtree Tr over time
0.01%631
$46.9K
0.01%
unchanged 0 percentunchanged
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Newton One Investments LLC's holding in Bhp Billiton Limited over time
0%100
$8.3K
0%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Newton One Investments LLC's holding in Vanguard Bd Index Fds over time
13.99%756,795
$55.56M
13.99%
decreased 3.81 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Newton One Investments LLC's holding in Vanguard Scottsdale Fds over time
9.31%447,083
$36.95M
9.31%
decreased 3.8 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Newton One Investments LLC's holding in Vanguard Scottsdale Fds over time
0.02%740
$78.7K
0.02%
decreased 1.86 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Newton One Investments LLC's holding in Vanguard Scottsdale Fds over time
0.02%555
$70.9K
0.02%
decreased 11.9 percentreduced