Arkolith/Funds/Newton One Investments LLC

Newton One Investments LLC

CIK 1842787
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Newton One Investments LLC holds a focused book of 146 stocks worth $397.1M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Allstate Corp and trimmed Vanguard Total Bond Market. Their largest long position is Vanguard Total Bond Market at 14% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Newton One Investments LLC's latest
holdings, largest changes, and filing provenance.
Opened
39
new positions
Added to
53
existing
Trimmed
28
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.5%
+12.6%/yr · since Oct '24
Their reported book
+17.2%
held from quarter-end
S&P 500
+29.2%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Newton One Investments LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.2 points over this window.

Growth of $10,000 cloning Newton One Investments LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
56%
Top 10 holdings
81%
Top 20 holdings
96%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

2% mapped to company sectors

ETF / fund or unclassified
98%
Information Technology
1%
Financials
0%
Consumer Discretionary
0%
Utilities
0%
Industrials
0%
Health Care
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

146 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard BD Index FDS
TOTAL BND MRKT
$55.6M756.8K
14.0%
−3.8%
Reduced · −30K sh
2Ishares TR
CORE S&P500 ETF
$54.7M73.1K
13.8%
−3.0%
Reduced · −2K sh
3Vanguard Index FDS
GROWTH ETF
$43.6M505.9K
11.0%
+485%
Added · +419K sh
4Vanguard Scottsdale FDS
INT-TERM CORP
$37.0M447.1K
9.3%
−3.8%
Reduced · −18K sh
5Vanguard Index FDS
VALUE ETF
$32.1M147.2K
8.1%
−0.1%
Reduced · −160 sh
6Vanguard Intl Equity Index F
ALLWRLD EX US
$27.2M324.7K
6.8%
−1.6%
Reduced · −5K sh
7Ishares TR
CORE S&P MCP ETF
$22.7M293.7K
5.7%
−2.1%
Reduced · −6K sh
8Ishares TR
CORE S&P SCP ETF
$19.6M132.5K
4.9%
−2.7%
Reduced · −4K sh
9Vanguard Mun BD FDS
TAX EXEMPT BD
$15.7M310.0K
3.9%
+2.5%
Added · +8K sh
10Ishares TR
RUS 1000 VAL ETF
$12.2M50.1K
3.1%
−1.1%
Reduced · −586 sh
11Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$10.8M180.9K
2.7%
−1.3%
Reduced · −2K sh
12Vanguard Index FDS
TOTAL STK MKT
$10.4M28.1K
2.6%
−1.0%
Reduced · −277 sh
13Vanguard Intl Equity Index F
FTSE SMCAP ETF
$10.3M66.7K
2.6%
−0.8%
Reduced · −504 sh
14Ishares TR
CORE MSCI TOTAL
$9.1M95.7K
2.3%
+0.1%
Added · +131 sh
15Schwab Strategic TR
US MID-CAP ETF
$7.0M190.4K
1.8%
−0.3%
Reduced · −495 sh
16Vanguard Index FDS
SMALL CP ETF
$6.4M21.0K
1.6%
+0.2%
Added · +37 sh
17Apple Inc
COM
$3.0M10.5K
0.8%
+2.4%
Added · +249 sh
18Vanguard Index FDS
SM CP VAL ETF
$2.4M10.0K
0.6%
−1.6%
Reduced · −168 sh
19Ishares TR
S&P SML 600 GWT
$2.1M11.5K
0.5%
−1.1%
Reduced · −129 sh
20State STR SPDR S&P 500 ETF T
TR UNIT
$1.1M1.5K
0.3%
−0.6%
Reduced · −9 sh
21Vanguard Intl Equity Index F
TT WRLD ST ETF
$1.1M6.9K
0.3%
−4.9%
Reduced · −357 sh
22Ishares TR
SP SMCP600VL ETF
$1.1M7.7K
0.3%
+0.4%
Added · +31 sh
23Ishares TR
RUS 2000 GRW ETF
$874K2.2K
0.2%
−3.6%
Reduced · −83 sh
24Vanguard Index FDS
EXTEND MKT ETF
$634K2.6K
0.2%
~0%
Reduced · −1 sh
25Amazon Com Inc
COM
$543K2.3K
0.1%
+78%
Added · +1K sh
26Goldman Sachs Group Inc
COM
$520K514
0.1%
+0.4%
Added · +2 sh
27Ishares TR
S&P 500 GRWT ETF
$477K3.5K
0.1%
−6.3%
Reduced · −232 sh
28Ishares TR
RUS 1000 GRW ETF
$466K3.8K
0.1%
+254%
Added · +3K sh
29Dimensional ETF Trust
US MKTWIDE VALUE
$466K8.5K
0.1%
+0.3%
Added · +27 sh
30Aon PLC
SHS CL A
$444K1.3K
0.1%
Held
31Deere & Co
COM
$414K653
0.1%
+0.3%
Added · +2 sh
32Vanguard Index FDS
LARGE CAP ETF
$412K1.2K
0.1%
−6.9%
Reduced · −89 sh
33Ishares TR
S&P 500 VAL ETF
$394K1.7K
0.1%
Held
34Constellation Energy Corp
COM
$379K1.5K
0.1%
Held
35JPMorgan Chase & Co
COM
$359K1.1K
0.1%
+0.5%
Added · +6 sh
36Meta Platforms Inc
CL A
$310K550
0.1%
+0.2%
Added · +1 sh
37McDonalds Corp
COM
$290K1.1K
0.1%
+0.7%
Added · +7 sh
38Unitedhealth Group Inc
COM
$262K630
0.1%
+0.6%
Added · +4 sh
39Oracle Corp
COM
$229K1.6K
0.1%
+0.3%
Added · +4 sh
40Vanguard Intl Equity Index F
FTSE PACIFIC ETF
$220K1.9K
0.1%
Held
41Exelon Corp
COM
$213K4.6K
0.1%
Held
42Vanguard Intl Equity Index F
FTSE EUROPE ETF
$206K2.3K
0.1%
+1.4%
Added · +32 sh
43Ishares TR
RUSSELL 3000 ETF
$200K469
0.1%
−0.8%
Reduced · −4 sh
44Dimensional ETF Trust
US SMALL CAP ETF
$191K2.3K
0.0%
+0.2%
Added · +4 sh
45Philip Morris Intl Inc
COM
$157K866
0.0%
+0.3%
Added · +3 sh
46Vanguard Specialized Funds
DIV APP ETF
$151K640
0.0%
+0.5%
Added · +3 sh
47Procter & Gamble Co
COM
$150K1.0K
0.0%
+15%
Added · +132 sh
48Vanguard Whitehall FDS
HIGH DIV YLD
$128K813
0.0%
−3.9%
Reduced · −33 sh
49Ishares TR
U.S. TECH ETF
$121K479
0.0%
Held
50International Business Machs
COM
$101K360
0.0%
+0.6%
Added · +2 sh
Showing 50 of 146 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026146$397.1M13F-HR
Q1 2026Mar 31, 2026Apr 24, 2026121$368.5M13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026120$339.0M13F-HR
Q3 2025Sep 30, 2025Oct 10, 2025120$337.7M13F-HR
Q2 2025Jun 30, 2025Jul 16, 2025128$317.8M13F-HR
Q1 2025Mar 31, 2025Apr 21, 2025118$279.6M13F-HR
Q4 2024Dec 31, 2024Jan 27, 2025122$259.4M13F-HR
Q3 2024Sep 30, 2024Oct 17, 202441$249.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.