Newton One Investments LLC holds a focused book of 146 reported positions worth $397.1M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-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 reported non-option book. Cloning the disclosed picks since 2024 would be +26% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.4 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 each quarter's actual reporting lag, ~22 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
+11 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Newton One Investments LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 24 / 80 | $1.0B |
| CBIZ Investment Advisory Services, LLC | 48 / 80 | $2.4B |
| Addis & Hill, Inc | 13 / 80 | $154.8M |
| Daniel Investment Group, Inc. | 14 / 80 | $134.7M |
| Golden Road Advisors LLC | 26 / 80 | $163.6M |
| Stembrook Asset Management, LLC | 17 / 80 | $88.5M |
| Adirondack Capital Advisors, LLC | 19 / 80 | $141.8M |
| Marest Capital, LLC | 8 / 80 | $151.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Newton One Investments LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard BD Index FDS TOTAL BND MRKT | $55.6M | 756.8K | 14.0% | ▼−3.8% Reduced · −30K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $54.7M | 73.1K | 13.8% | ▼−3.0% Reduced · −2K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $43.6M | 505.9K | 11.0% | ▲+485% Added · +419K sh | |
| 4 | Vanguard Scottsdale FDS INT-TERM CORP | $37.0M | 447.1K | 9.3% | ▼−3.8% Reduced · −18K sh | |
| 5 | Vanguard Index FDS VALUE ETF | $32.1M | 147.2K | 8.1% | ▼−0.1% Reduced · −160 sh | |
| 6 | Vanguard Intl Equity Index F ALLWRLD EX US | $27.2M | 324.7K | 6.8% | ▼−1.6% Reduced · −5K sh | |
| 7 | Ishares TR CORE S&P MCP ETF | $22.7M | 293.7K | 5.7% | ▼−2.1% Reduced · −6K sh | |
| 8 | Ishares TR CORE S&P SCP ETF | $19.6M | 132.5K | 4.9% | ▼−2.7% Reduced · −4K sh | |
| 9 | Vanguard Mun BD FDS TAX EXEMPT BD | $15.7M | 310.0K | 3.9% | ▲+2.5% Added · +8K sh | |
| 10 | Ishares TR RUS 1000 VAL ETF | $12.2M | 50.1K | 3.1% | ▼−1.1% Reduced · −586 sh | |
| 11 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $10.8M | 180.9K | 2.7% | ▼−1.3% Reduced · −2K sh | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $10.4M | 28.1K | 2.6% | ▼−1.0% Reduced · −277 sh | |
| 13 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $10.3M | 66.7K | 2.6% | ▼−0.8% Reduced · −504 sh | |
| 14 | Ishares TR CORE MSCI TOTAL | $9.1M | 95.7K | 2.3% | ▲+0.1% Added · +131 sh | |
| 15 | Schwab Strategic TR US MID-CAP ETF | $7.0M | 190.4K | 1.8% | ▼−0.3% Reduced · −495 sh | |
| 16 | Vanguard Index FDS SMALL CP ETF | $6.4M | 21.0K | 1.6% | ▲+0.2% Added · +37 sh | |
| 17 | Apple Inc COM | $3.0M | 10.5K | 0.8% | ▲+2.4% Added · +249 sh | |
| 18 | Vanguard Index FDS SM CP VAL ETF | $2.4M | 10.0K | 0.6% | ▼−1.6% Reduced · −168 sh | |
| 19 | Ishares TR S&P SML 600 GWT | $2.1M | 11.5K | 0.5% | ▼−1.1% Reduced · −129 sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.5K | 0.3% | ▼−0.6% Reduced · −9 sh | |
| 21 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.1M | 6.9K | 0.3% | ▼−4.9% Reduced · −357 sh | |
| 22 | Ishares TR SP SMCP600VL ETF | $1.1M | 7.7K | 0.3% | ▲+0.4% Added · +31 sh | |
| 23 | Ishares TR RUS 2000 GRW ETF | $874K | 2.2K | 0.2% | ▼−3.6% Reduced · −83 sh | |
| 24 | Vanguard Index FDS EXTEND MKT ETF | $634K | 2.6K | 0.2% | ▼~0% Reduced · −1 sh | |
| 25 | Amazon Com Inc COM | $543K | 2.3K | 0.1% | ▲+78% Added · +1K sh | |
| 26 | Goldman Sachs Group Inc COM | $520K | 514 | 0.1% | ▲+0.4% Added · +2 sh | |
| 27 | Ishares TR S&P 500 GRWT ETF | $477K | 3.5K | 0.1% | ▼−6.3% Reduced · −232 sh | |
| 28 | Ishares TR RUS 1000 GRW ETF | $466K | 3.8K | 0.1% | ▲+254% Added · +3K sh | |
| 29 | Dimensional ETF Trust US MKTWIDE VALUE | $466K | 8.5K | 0.1% | ▲+0.3% Added · +27 sh | |
| 30 | Aon PLC SHS CL A | $444K | 1.3K | 0.1% | —Held | |
| 31 | Deere & Co COM | $414K | 653 | 0.1% | ▲+0.3% Added · +2 sh | |
| 32 | Vanguard Index FDS LARGE CAP ETF | $412K | 1.2K | 0.1% | ▼−6.9% Reduced · −89 sh | |
| 33 | Ishares TR S&P 500 VAL ETF | $394K | 1.7K | 0.1% | —Held | |
| 34 | Constellation Energy Corp COM | $379K | 1.5K | 0.1% | —Held | |
| 35 | JPMorgan Chase & Co COM | $359K | 1.1K | 0.1% | ▲+0.5% Added · +6 sh | |
| 36 | Meta Platforms Inc CL A | $310K | 550 | 0.1% | ▲+0.2% Added · +1 sh | |
| 37 | McDonalds Corp COM | $290K | 1.1K | 0.1% | ▲+0.7% Added · +7 sh | |
| 38 | Unitedhealth Group Inc COM | $262K | 630 | 0.1% | ▲+0.6% Added · +4 sh | |
| 39 | Oracle Corp COM | $229K | 1.6K | 0.1% | ▲+0.3% Added · +4 sh | |
| 40 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $220K | 1.9K | 0.1% | —Held | |
| 41 | Exelon Corp COM | $213K | 4.6K | 0.1% | —Held | |
| 42 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $206K | 2.3K | 0.1% | ▲+1.4% Added · +32 sh | |
| 43 | Ishares TR RUSSELL 3000 ETF | $200K | 469 | 0.1% | ▼−0.8% Reduced · −4 sh | |
| 44 | Dimensional ETF Trust US SMALL CAP ETF | $191K | 2.3K | <0.1% | ▲+0.2% Added · +4 sh | |
| 45 | Philip Morris Intl Inc COM | $157K | 866 | <0.1% | ▲+0.3% Added · +3 sh | |
| 46 | Vanguard Specialized Funds DIV APP ETF | $151K | 640 | <0.1% | ▲+0.5% Added · +3 sh | |
| 47 | Procter & Gamble Co COM | $150K | 1.0K | <0.1% | ▲+15% Added · +132 sh | |
| 48 | Vanguard Whitehall FDS HIGH DIV YLD | $128K | 813 | <0.1% | ▼−3.9% Reduced · −33 sh | |
| 49 | Ishares TR U.S. TECH ETF | $121K | 479 | <0.1% | —Held | |
| 50 | International Business Machs COM | $101K | 360 | <0.1% | ▲+0.6% Added · +2 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Newton One Investments LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 146 | $397.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 121 | $368.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 120 | $339.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 10d | 120 | $337.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 128 | $317.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 118 | $279.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 122 | $259.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 17d | 41 | $249.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.