Filed: 4/24/2026ACC: 0001842787-26-000003
📋 What this filing means
NEWTON ONE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $368.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$368.49M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
TOTAL BND MRKT$57.94M15.7%
CORE S&P500 ETF$49.23M13.4%
INT-TERM CORP$38.46M10.4%
GROWTH ETF$37.77M10.2%
VALUE ETF$28.92M7.8%
ALLWRLD EX US$24.79M6.7%
CORE S&P MCP ETF$20.26M5.5%
Portfolio Concentration
Top 3$145.63M39.5%
4–10$154.58M41.9%
11–25$59.55M16.2%
Rest$8.73M2.4%
Top 3 weight
39.5%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
VANGUARD BD INDEX FDS
SOLEShares786.76K
TypeSH
Market value$57.94M
15.72%
Sole
0.00
Shared
0.00
None
786.76K
ISHARES TR
SOLEShares75.37K
TypeSH
Market value$49.23M
13.36%
Sole
0.00
Shared
0.00
None
75.37K
VANGUARD SCOTTSDALE FDS
SOLEShares464.73K
TypeSH
Market value$38.46M
10.44%
Sole
0.00
Shared
0.00
None
464.73K
VANGUARD INDEX FDS
SOLEShares86.46K
TypeSH
Market value$37.77M
10.25%
Sole
0.00
Shared
0.00
None
86.46K
VANGUARD INDEX FDS
SOLEShares147.39K
TypeSH
Market value$28.92M
7.85%
Sole
0.00
Shared
0.00
None
147.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares330.13K
TypeSH
Market value$24.79M
6.73%
Sole
0.00
Shared
0.00
None
330.13K
ISHARES TR
SOLEShares299.95K
TypeSH
Market value$20.26M
5.50%
Sole
0.00
Shared
0.00
None
299.95K
ISHARES TR
SOLEShares136.14K
TypeSH
Market value$16.92M
4.59%
Sole
0.00
Shared
0.00
None
136.14K
VANGUARD MUN BD FDS
SOLEShares302.48K
TypeSH
Market value$15.09M
4.10%
Sole
0.00
Shared
0.00
None
302.48K
ISHARES TR
SOLEShares50.71K
TypeSH
Market value$10.83M
2.94%
Sole
0.00
Shared
0.00
None
50.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares183.34K
TypeSH
Market value$9.91M
2.69%
Sole
0.00
Shared
0.00
None
183.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares67.20K
TypeSH
Market value$9.80M
2.66%
Sole
0.00
Shared
0.00
None
67.20K
VANGUARD INDEX FDS
SOLEShares28.34K
TypeSH
Market value$9.09M
2.47%
Sole
0.00
Shared
0.00
None
28.34K
ISHARES TR
SOLEShares95.56K
TypeSH
Market value$8.28M
2.25%
Sole
0.00
Shared
0.00
None
95.56K
SCHWAB STRATEGIC TR
SOLEShares190.88K
TypeSH
Market value$5.91M
1.60%
Sole
0.00
Shared
0.00
None
190.88K
VANGUARD INDEX FDS
SOLEShares21K
TypeSH
Market value$5.50M
1.49%
Sole
0.00
Shared
0.00
None
21K
APPLE INC
SOLEShares10.20K
TypeSH
Market value$2.59M
0.70%
Sole
0.00
Shared
0.00
None
10.20K
VANGUARD INDEX FDS
SOLEShares10.15K
TypeSH
Market value$2.21M
0.60%
Sole
0.00
Shared
0.00
None
10.15K
ISHARES TR
SOLEShares11.61K
TypeSH
Market value$1.68M
0.46%
Sole
0.00
Shared
0.00
None
11.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.26K
TypeSH
Market value$1.00M
0.27%
Sole
0.00
Shared
0.00
None
7.26K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.49K
TypeSH
Market value$970.5K
0.26%
Sole
0.00
Shared
0.00
None
1.49K
ISHARES TR
SOLEShares7.68K
TypeSH
Market value$909.9K
0.25%
Sole
0.00
Shared
0.00
None
7.68K
ISHARES TR
SOLEShares2.30K
TypeSH
Market value$722.3K
0.20%
Sole
0.00
Shared
0.00
None
2.30K
VANGUARD INDEX FDS
SOLEShares2.57K
TypeSH
Market value$529.7K
0.14%
Sole
0.00
Shared
0.00
None
2.57K
ISHARES TR
SOLEShares1.06K
TypeSH
Market value$452.5K
0.12%
Sole
0.00
Shared
0.00
None
1.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 786.76K | SH | $57.94M 15.72% | 0.00 | 0.00 | 786.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 75.37K | SH | $49.23M 13.36% | 0.00 | 0.00 | 75.37K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 464.73K | SH | $38.46M 10.44% | 0.00 | 0.00 | 464.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 86.46K | SH | $37.77M 10.25% | 0.00 | 0.00 | 86.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 147.39K | SH | $28.92M 7.85% | 0.00 | 0.00 | 147.39K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 330.13K | SH | $24.79M 6.73% | 0.00 | 0.00 | 330.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 299.95K | SH | $20.26M 5.50% | 0.00 | 0.00 | 299.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 136.14K | SH | $16.92M 4.59% | 0.00 | 0.00 | 136.14K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 302.48K | SH | $15.09M 4.10% | 0.00 | 0.00 | 302.48K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 50.71K | SH | $10.83M 2.94% | 0.00 | 0.00 | 50.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 183.34K | SH | $9.91M 2.69% | 0.00 | 0.00 | 183.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 67.20K | SH | $9.80M 2.66% | 0.00 | 0.00 | 67.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.34K | SH | $9.09M 2.47% | 0.00 | 0.00 | 28.34K |
ISHARES TRSOLE | CORE MSCI TOTAL | 95.56K | SH | $8.28M 2.25% | 0.00 | 0.00 | 95.56K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 190.88K | SH | $5.91M 1.60% | 0.00 | 0.00 | 190.88K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21K | SH | $5.50M 1.49% | 0.00 | 0.00 | 21K |
APPLE INCSOLE | COM | 10.20K | SH | $2.59M 0.70% | 0.00 | 0.00 | 10.20K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.15K | SH | $2.21M 0.60% | 0.00 | 0.00 | 10.15K |
ISHARES TRSOLE | S&P SML 600 GWT | 11.61K | SH | $1.68M 0.46% | 0.00 | 0.00 | 11.61K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.26K | SH | $1.00M 0.27% | 0.00 | 0.00 | 7.26K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.49K | SH | $970.5K 0.26% | 0.00 | 0.00 | 1.49K |
ISHARES TRSOLE | SP SMCP600VL ETF | 7.68K | SH | $909.9K 0.25% | 0.00 | 0.00 | 7.68K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 2.30K | SH | $722.3K 0.20% | 0.00 | 0.00 | 2.30K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 2.57K | SH | $529.7K 0.14% | 0.00 | 0.00 | 2.57K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.06K | SH | $452.5K 0.12% | 0.00 | 0.00 | 1.06K |
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