Newton One Investments LLC Portfolio Holdings

Newton One Investments LLC

  • $280 Million
  • Q1 2025

Newton One Investments LLC has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $280 Million distributed in 118 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, Vanguard Intermediate Term Cor with a value of $36.5M, Vanguard Growth ETF with a value of $31.8M, Vanguard Ftse All World Ex Us with a value of $23.2M, and Ishares Core S&P 500 ETF with a value of $22.8M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $259M to 280M.

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

Portfolio value $280 Million
ETFs: $272 Million
Technology: $2.69 Million
Financial Services: $1.21 Million
Consumer Cyclical: $613,000
Utilities: $580,000
Communication Services: $521,000
Consumer Defensive: $448,000
Industrials: $416,000
Other: $572,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.2 Million 19.75% of portfolio
751,674
Q1 2025 Added 5.02%
$0
$36.5 Million 13.04% of portfolio
445,885
Q1 2025 Added 2.81%
$0
$31.8 Million 11.38% of portfolio
85,797
Q1 2025 Added 0.49%
$0
$23.2 Million 8.29% of portfolio
382,223
Q1 2025 Added 5.79%
$0
$22.8 Million 8.17% of portfolio
40,641
Q1 2025 Added 891.24%
$0
$16.4 Million 5.86% of portfolio
280,857
Q1 2025 Added 1.17%
$0
$14.4 Million 5.13% of portfolio
289,209
Q1 2025 Added 2.48%
$0
$9.67 Million 3.46% of portfolio
51,402
Q1 2025 Reduced 0.67%
$0
$9 Million 3.22% of portfolio
198,886
Q1 2025 Added 6.31%
$0
$8.62 Million 3.08% of portfolio
31,364
Q1 2025 Added 3.94%
$0
$7.18 Million 2.57% of portfolio
57,661
Q1 2025 Added 7.11%
$0
$6.95 Million 2.49% of portfolio
99,567
Q1 2025 Added 1.38%
$0
$5.92 Million 2.12% of portfolio
226,111
Q1 2025 Reduced 0.19%
$0
$4.65 Million 1.66% of portfolio
20,948
Q1 2025 Added 0.33%
$0
$4.12 Million 1.47% of portfolio
23,822
Q1 2025 Reduced 0.04%
$0
$3.03 Million 1.08% of portfolio
28,972
Q1 2025 Reduced 15.55%
$3.37T
$2.32 Million 0.83% of portfolio
10,434
Q1 2025 Added 0.11%
$0
$1.93 Million 0.69% of portfolio
10,369
Q1 2025 Added 1.04%
$0
$1.63 Million 0.58% of portfolio
2,921
Q1 2025 Reduced 1.22%
$0
$1.4 Million 0.5% of portfolio
12,098
Q1 2025 Reduced 67.79%
$0
$634,000 0.23% of portfolio
2,482
Q1 2025 Added 2.77%
$0
$591,000 0.21% of portfolio
6,064
Q1 2025 Added 0.38%
$73.1B
$532,000 0.19% of portfolio
1,335
Q4 2020 New
$0
$445,000 0.16% of portfolio
2,587
Q1 2025 Reduced 0.04%
$0
$392,000 0.14% of portfolio
1,087
Q1 2025 Reduced 2.25%
$0
$383,000 0.14% of portfolio
4,135
Q4 2024 Reduced 8.56%
$0
$369,000 0.13% of portfolio
1,438
Q4 2023 Reduced 60.45%
$0
$342,000 0.12% of portfolio
8,318
Q1 2025 Added 0.39%
$216B
$324,000 0.12% of portfolio
1,040
Q1 2025 Added 0.58%
$0
$333,000 0.12% of portfolio
1,752
Q1 2025 Reduced 1.85%
$284B
$319,000 0.11% of portfolio
610
Q1 2025 Reduced 0.16%
$102B
$307,000 0.11% of portfolio
1,525
Q1 2022 New
$1.62T
$315,000 0.11% of portfolio
547
Q3 2024 Added 0.18%
$154B
$301,000 0.11% of portfolio
643
Q1 2025 Added 0.31%
$243B
$274,000 0.1% of portfolio
502
Q1 2025 Added 0.4%
$856B
$262,000 0.09% of portfolio
1,070
Q1 2025 Added 0.47%
$2.28T
$243,000 0.09% of portfolio
1,280
Q4 2022 Added 18.52%
$0
$212,000 0.08% of portfolio
1,648
Q1 2025 Reduced 11.73%
$626B
$215,000 0.08% of portfolio
1,541
Q1 2025 Added 0.2%
$42.9B
$210,000 0.08% of portfolio
4,578
Q4 2024 New
$0
$184,000 0.07% of portfolio
582
Q1 2025 Reduced 9.77%
$0
$180,000 0.06% of portfolio
2,571
Q1 2025 Added 0.43%
$0
$148,000 0.05% of portfolio
2,056
Q1 2025 Added 0.59%
$281B
$135,000 0.05% of portfolio
852
Q1 2025 Added 0.47%
$0
$133,000 0.05% of portfolio
4,859
Q4 2024 New
$380B
$148,000 0.05% of portfolio
870
Q1 2025 Added 0.58%
$0
$128,000 0.05% of portfolio
2,342
Q4 2024 New
$0
$137,000 0.05% of portfolio
2,307
Q1 2025 Added 0.09%
$0
$135,000 0.05% of portfolio
3,790
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $280 Million
  • Prior Value $259 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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