Latest Newton One Investments LLC Stock Portfolio
Newton One Investments LLC Performance:
2025 Q3: 2.16%YTD: 2.94%2024: 0.75%
Performance for 2025 Q3 is 2.16%, and YTD is 2.94%, 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 $337.7 Millions as of 30 Sep, 2025.
The top stock holdings of Newton One Investments LLC are BIV, IJR, VB. The fund has invested 16.7% of it's portfolio in VANGUARD BD INDEX FDS and 15.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IBCE), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), SCHWAB STRATEGIC TR (FNDA) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANECK BITCOIN ETF, ISHARES TR (IJR) and UNITED PARCEL SERVICE INC (UPS).
The top stock holdings of Newton One Investments LLC are BIV, IJR, VB. The fund has invested 16.7% of it's portfolio in VANGUARD BD INDEX FDS and 15.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IBCE), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), SCHWAB STRATEGIC TR (FNDA) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANECK BITCOIN ETF, ISHARES TR (IJR) and UNITED PARCEL SERVICE INC (UPS).
Newton One Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Newton One Investments LLC made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 2.86%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vaneck bitcoin etf | 13.82 |
| ishares tr | 8.25 |
| united parcel service inc | 3.12 |
| disney walt co | 2.63 |
| vanguard mun bd fds | 2.35 |
| digital rlty tr inc | 2.00 |
| altria group inc | 1.75 |
| vanguard index fds | 1.58 |
Additions to existing portfolio by Newton One Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -71.43 |
| schwab strategic tr | -51.69 |
| alphabet inc | -50.12 |
| spdr s&p 500 etf tr | -47.84 |
| berkshire hathaway inc del | -46.08 |
| schwab strategic tr | -44.75 |
| ishares tr | -14.36 |
| vanguard scottsdale fds | -12.55 |
Newton One Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -33,822 |
| ishares tr | -5,607 |
| vanguard scottsdale fds | -5,757 |
| ishares tr | -3,381 |
| vanguard scottsdale fds | -1,675 |
| ishares tr | -1,612 |
| ishares gold tr | -874 |
| select sector spdr tr | -760 |
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 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.7 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 2.3% 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 | 2.3 |
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 120 stocks in it's portfolio. About 82.9% of the portfolio is in top 10 stocks. DE 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: 10 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.75 | 9,974 | 2,539,660 | added | 0.11 | ||
| AAXJ | ishares tr | 0.00 | 212 | 16,268 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.02 | 862 | 58,697 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.01 | 148 | 43,325 | added | 0.68 | ||
| AGZD | wisdomtree tr | 0.03 | 1,853 | 115,369 | reduced | -4.83 | ||
| AMLX | amplify etf tr | 0.00 | 66.00 | 4,189 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.02 | 606 | 57,655 | reduced | -11.14 | ||
| AMZN | amazon com inc | 0.08 | 1,280 | 281,050 | unchanged | 0.00 | ||
| AON | aon plc | 0.14 | 1,335 | 476,212 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.01 | 133 | 36,346 | added | 0.76 | ||
| ATEC | alphatec hldgs inc | 0.02 | 5,500 | 79,970 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 16.66 | 756,648 | 56,271,900 | added | 1.00 | ||
| BNDW | vanguard scottsdale fds | 11.20 | 449,638 | 37,819,000 | added | 0.89 | ||
| BNDW | vanguard scottsdale fds | 0.02 | 655 | 78,928 | reduced | -12.55 | ||
| BNDW | vanguard scottsdale fds | 0.02 | 799 | 71,407 | reduced | -3.85 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BYND | beyond meat inc | 0.00 | 10.00 | 19.00 | unchanged | 0.00 | ||