Newton One Investments LLC Portfolio Holdings

Newton One Investments LLC

  • $318 Million
  • Q2 2025

Newton One Investments LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $318 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $55.2M, Ishares Core S&P 500 ETF with a value of $45.1M, Vanguard Growth ETF with a value of $39.1M, Vanguard Intermediate Term Cor with a value of $37M, and Vanguard Ftse All World Ex Us with a value of $25.3M.

Examining the 13F form we can see an increase of $38.1M in the current position value, from $280M to 318M.

Below you can find more details about Newton One Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $318 Million
ETFs: $310 Million
Technology: $2.57 Million
Financial Services: $1.28 Million
Utilities: $749,000
Consumer Cyclical: $637,000
Communication Services: $634,000
Industrials: $458,000
Consumer Defensive: $446,000
Other: $440,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.2 Million 17.36% of portfolio
749,143
Q2 2025 Reduced 0.34%
$0
$45.1 Million 14.21% of portfolio
72,699
Q2 2025 Added 78.88%
$0
$39.1 Million 12.31% of portfolio
89,224
Q2 2025 Added 3.99%
$0
$37 Million 11.63% of portfolio
445,662
Q2 2025 Reduced 0.05%
$0
$25.3 Million 7.95% of portfolio
375,757
Q2 2025 Reduced 1.69%
$0
$18.5 Million 5.84% of portfolio
298,875
Q2 2025 Added 6.42%
$0
$13.5 Million 4.26% of portfolio
276,260
Q2 2025 Reduced 4.48%
$0
$10 Million 3.15% of portfolio
51,562
Q2 2025 Added 0.31%
$0
$9.79 Million 3.08% of portfolio
198,013
Q2 2025 Reduced 0.44%
$0
$9.05 Million 2.85% of portfolio
29,766
Q2 2025 Reduced 5.1%
$0
$7.72 Million 2.43% of portfolio
99,871
Q2 2025 Added 0.31%
$0
$7.65 Million 2.41% of portfolio
57,471
Q2 2025 Reduced 0.33%
$0
$5.37 Million 1.69% of portfolio
191,307
Q2 2025 Reduced 15.39%
$0
$4.91 Million 1.55% of portfolio
20,711
Q2 2025 Reduced 1.13%
$0
$4.48 Million 1.41% of portfolio
25,344
Q2 2025 Added 6.39%
$0
$3.5 Million 1.1% of portfolio
31,988
Q2 2025 Added 10.41%
$3.35T
$2.04 Million 0.64% of portfolio
9,963
Q2 2025 Reduced 4.51%
$0
$1.99 Million 0.63% of portfolio
10,204
Q2 2025 Reduced 1.59%
$0
$1.83 Million 0.58% of portfolio
2,966
Q2 2025 Added 1.54%
$0
$1.13 Million 0.36% of portfolio
8,788
Q2 2025 Reduced 27.36%
$0
$710,000 0.22% of portfolio
2,485
Q2 2025 Added 0.12%
$0
$605,000 0.19% of portfolio
6,090
Q2 2025 Added 0.43%
$0
$498,000 0.16% of portfolio
2,588
Q2 2025 Added 0.04%
$102B
$492,000 0.15% of portfolio
1,525
Q1 2022 New
$74.4B
$476,000 0.15% of portfolio
1,335
Q4 2020 New
$0
$458,000 0.14% of portfolio
1,087
Q1 2025 Reduced 2.25%
$0
$455,000 0.14% of portfolio
4,135
Q4 2024 Reduced 8.56%
$1.62T
$404,000 0.13% of portfolio
548
Q2 2025 Added 0.18%
$0
$410,000 0.13% of portfolio
1,438
Q4 2023 Reduced 60.45%
$0
$353,000 0.11% of portfolio
8,356
Q2 2025 Added 0.46%
$618B
$338,000 0.11% of portfolio
1,547
Q2 2025 Added 0.39%
$0
$342,000 0.11% of portfolio
1,752
Q1 2025 Reduced 1.85%
$243B
$356,000 0.11% of portfolio
504
Q2 2025 Added 0.4%
$222B
$305,000 0.1% of portfolio
1,046
Q2 2025 Added 0.58%
$847B
$311,000 0.1% of portfolio
1,076
Q2 2025 Added 0.56%
$153B
$327,000 0.1% of portfolio
645
Q2 2025 Added 0.31%
$2.3T
$280,000 0.09% of portfolio
1,280
Q4 2022 Added 18.52%
$281B
$191,000 0.06% of portfolio
614
Q2 2025 Added 0.66%
$43.1B
$198,000 0.06% of portfolio
4,578
Q4 2024 New
$0
$202,000 0.06% of portfolio
2,608
Q2 2025 Added 1.44%
$0
$204,000 0.06% of portfolio
583
Q2 2025 Added 0.17%
$280B
$155,000 0.05% of portfolio
855
Q2 2025 Added 0.35%
$0
$169,000 0.05% of portfolio
2,060
Q2 2025 Added 0.19%
$0
$146,000 0.05% of portfolio
4,865
Q2 2025 Added 0.12%
$0
$147,000 0.05% of portfolio
2,310
Q2 2025 Added 0.13%
$0
$171,000 0.05% of portfolio
1,288
Q2 2025 Reduced 21.84%
$0
$161,000 0.05% of portfolio
3,798
Q2 2025 Added 0.21%
$364B
$139,000 0.04% of portfolio
876
Q2 2025 Added 0.69%
$0
$135,000 0.04% of portfolio
1,622
Q2 2025 Added 43.16%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $318 Million
  • Prior Value $280 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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