NEWTON ONE INVESTMENTS LLC

Filed: 1/27/2025ACC: 0001842787-25-000001

📋 What this filing means

NEWTON ONE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $259.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$259.41M

Total AUM (reported)

3.07M

Total Shares

Allocation by class

TOTAL BND MRKT$51.47M19.8%

GROWTH ETF$35.04M13.5%

INT-TERM CORP$34.81M13.4%

ALLWRLD EX US$20.74M8.0%

CORE S&P MCP ETF$17.30M6.7%

TAX EXEMPT BD$14.15M5.5%

RUS 1000 VAL ETF$9.58M3.7%

Portfolio Concentration

Top 3$121.33M46.8%

4–10$86.04M33.2%

11–25$43.69M16.8%

Rest$8.35M3.2%

Top 3 weight

46.8%

Top 10 weight

79.9%

Voting Authority Distribution

Total shares with voting rights: 3.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings122

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares715.76K

TypeSH

Market value$51.47M

19.84%

Sole

0.00

Shared

0.00

None

715.76K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares85.38K

TypeSH

Market value$35.04M

13.51%

Sole

0.00

Shared

0.00

None

85.38K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares433.71K

TypeSH

Market value$34.81M

13.42%

Sole

0.00

Shared

0.00

None

433.71K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares361.31K

TypeSH

Market value$20.74M

8.00%

Sole

0.00

Shared

0.00

None

361.31K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares277.60K

TypeSH

Market value$17.30M

6.67%

Sole

0.00

Shared

0.00

None

277.60K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares282.21K

TypeSH

Market value$14.15M

5.45%

Sole

0.00

Shared

0.00

None

282.21K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares51.75K

TypeSH

Market value$9.58M

3.69%

Sole

0.00

Shared

0.00

None

51.75K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares30.17K

TypeSH

Market value$8.74M

3.37%

Sole

0.00

Shared

0.00

None

30.17K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares187.09K

TypeSH

Market value$8.24M

3.18%

Sole

0.00

Shared

0.00

None

187.09K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares53.84K

TypeSH

Market value$7.29M

2.81%

Sole

0.00

Shared

0.00

None

53.84K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares98.22K

TypeSH

Market value$6.50M

2.50%

Sole

0.00

Shared

0.00

None

98.22K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares226.54K

TypeSH

Market value$6.28M

2.42%

Sole

0.00

Shared

0.00

None

226.54K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares20.88K

TypeSH

Market value$5.02M

1.93%

Sole

0.00

Shared

0.00

None

20.88K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares37.55K

TypeSH

Market value$4.41M

1.70%

Sole

0.00

Shared

0.00

None

37.55K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares23.83K

TypeSH

Market value$4.03M

1.56%

Sole

0.00

Shared

0.00

None

23.83K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares34.30K

TypeSH

Market value$3.95M

1.52%

Sole

0.00

Shared

0.00

None

34.30K

APPLE INC

SOLE

COM

Shares10.42K

TypeSH

Market value$2.61M

1.01%

Sole

0.00

Shared

0.00

None

10.42K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.10K

TypeSH

Market value$2.41M

0.93%

Sole

0.00

Shared

0.00

None

4.10K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares20.86K

TypeSH

Market value$2.39M

0.92%

Sole

0.00

Shared

0.00

None

20.86K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares10.26K

TypeSH

Market value$2.03M

0.78%

Sole

0.00

Shared

0.00

None

10.26K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.96K

TypeSH

Market value$1.73M

0.67%

Sole

0.00

Shared

0.00

None

2.96K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares2.42K

TypeSH

Market value$695.1K

0.27%

Sole

0.00

Shared

0.00

None

2.42K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares6.04K

TypeSH

Market value$656.2K

0.25%

Sole

0.00

Shared

0.00

None

6.04K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares2.59K

TypeSH

Market value$491.7K

0.19%

Sole

0.00

Shared

0.00

None

2.59K

AON PLC

SOLE

SHS CL A

Shares1.33K

TypeSH

Market value$479.7K

0.18%

Sole

0.00

Shared

0.00

None

1.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	715.76K	SH	$51.47M 19.84%	715.76K
VANGUARD INDEX FDSSOLE	GROWTH ETF	85.38K	SH	$35.04M 13.51%	85.38K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	433.71K	SH	$34.81M 13.42%	433.71K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	361.31K	SH	$20.74M 8.00%	361.31K
ISHARES TRSOLE	CORE S&P MCP ETF	277.60K	SH	$17.30M 6.67%	277.60K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	282.21K	SH	$14.15M 5.45%	282.21K
ISHARES TRSOLE	RUS 1000 VAL ETF	51.75K	SH	$9.58M 3.69%	51.75K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	30.17K	SH	$8.74M 3.37%	30.17K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	187.09K	SH	$8.24M 3.18%	187.09K
ISHARES TRSOLE	S&P SML 600 GWT	53.84K	SH	$7.29M 2.81%	53.84K
ISHARES TRSOLE	CORE MSCI TOTAL	98.22K	SH	$6.50M 2.50%	98.22K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	226.54K	SH	$6.28M 2.42%	226.54K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	20.88K	SH	$5.02M 1.93%	20.88K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	37.55K	SH	$4.41M 1.70%	37.55K
VANGUARD INDEX FDSSOLE	VALUE ETF	23.83K	SH	$4.03M 1.56%	23.83K
ISHARES TRSOLE	CORE S&P SCP ETF	34.30K	SH	$3.95M 1.52%	34.30K
APPLE INCSOLE	COM	10.42K	SH	$2.61M 1.01%	10.42K
ISHARES TRSOLE	CORE S&P500 ETF	4.10K	SH	$2.41M 0.93%	4.10K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	20.86K	SH	$2.39M 0.92%	20.86K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	10.26K	SH	$2.03M 0.78%	10.26K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.96K	SH	$1.73M 0.67%	2.96K
ISHARES TRSOLE	RUS 2000 GRW ETF	2.42K	SH	$695.1K 0.27%	2.42K
ISHARES TRSOLE	SP SMCP600VL ETF	6.04K	SH	$656.2K 0.25%	6.04K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	2.59K	SH	$491.7K 0.19%	2.59K
AON PLCSOLE	SHS CL A	1.33K	SH	$479.7K 0.18%	1.33K

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