Newton One Investments LLC
Long book
$368.5M
Q1 2026
Positions
121
Top-10 weight
81%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
1%
of book per quarter
Strategy in plain words
auto-generated from filingsNewton One Investments LLC is a wealth-management firm allocating client money, running a $368.5M US long book across 121 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL BOND MARKET, ISHARES CORE S&P 500 ETF, VANGUARD INT-TERM CORPORATE, VANGUARD GROWTH ETF, VANGUARD VALUE ETF.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+6.2%
Q3 2024
-1.3%
Q4 2024
-1.1%
Q1 2025
+7.1%
Q2 2025
+6.0%
Q3 2025
+2.1%
Q4 2025
-1.6%
Q1 2026
+10.0%
Sector allocation
Technology 46%
Financials 19%
Utilities 9%
Consumer discretionary 8%
Industrials 6%
Consumer staples 4%
Other 2%
Healthcare 2%
Long book by quarter
What does Newton One own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 10.2K | $2.6M | 0.7% | +0.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 512 | $433K | 0.1% | +0.6% |
| AON AON PLC-CLASS A | Financials | 1.3K | $432K | 0.1% | +0.2% |
| CEG CONSTELLATION ENERGY | Utilities | 1.5K | $426K | 0.1% | Held |
| DE DEERE & CO | Industrials | 651 | $367K | 0.1% | +0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.1K | $331K | 0.1% | +0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $321K | 0.1% | +0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 549 | $314K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.3K | $267K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 1.6K | $229K | 0.1% | +0.3% |
| EXC EXELON CORP | Utilities | 4.6K | $224K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 1.0K | $174K | 0.0% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 626 | $170K | 0.0% | +0.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 863 | $143K | 0.0% | +0.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 894 | $129K | 0.0% | +0.7% |
| PEP PEPSICO INC | Consumer staples | 639 | $99K | 0.0% | +1.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 358 | $87K | 0.0% | +0.6% |
| CVX CHEVRON CORP | Energy | 338 | $70K | 0.0% | +0.9% |
| ATEC ALPHATEC HOLDINGS INC | Healthcare | 5.5K | $60K | 0.0% | Held |
| PPL PPL CORP | Utilities | 1.5K | $58K | 0.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 200 | $58K | 0.0% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 117 | $56K | 0.0% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 397 | $52K | 0.0% | +0.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 987 | $50K | 0.0% | +0.1% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 135 | $39K | 0.0% | +0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 153 | $37K | 0.0% | Held |
| NFLX NETFLIX INC | Services media | 380 | $37K | 0.0% | Held |
| XOM EXXON MOBIL CORP | Energy | 206 | $35K | 0.0% | +1.0% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 149 | $30K | 0.0% | +0.7% |
| MSFT MICROSOFT CORP | Technology | 75 | $28K | 0.0% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 420 | $28K | 0.0% | +1.9% |
| T AT&T INC | Communications | 950 | $28K | 0.0% | Held |
| WFC WELLS FARGO & CO | Financials | 313 | $25K | 0.0% | +0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 60 | $20K | 0.0% | +50.0% |
| GE GENERAL ELECTRIC | Industrials | 63 | $18K | 0.0% | Held |
| QCOM QUALCOMM INC | Technology | 134 | $17K | 0.0% | +0.8% |
| MMM 3M CO | Healthcare | 103 | $15K | 0.0% | +1.0% |
| CTVA CORTEVA INC | Consumer staples | 177 | $15K | 0.0% | +0.6% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 247 | $14K | 0.0% | +0.8% |
| CMCSA COMCAST CORP-CLASS A | Communications | 491 | $14K | 0.0% | Held |
| ECL ECOLAB INC | Other | 52 | $14K | 0.0% | +2.0% |
| UTZ UTZ BRANDS INC | Consumer staples | 1.7K | $14K | 0.0% | +0.6% |
| GEV GE VERNOVA INC | Industrials | 15 | $13K | 0.0% | Held |
| LYFT LYFT INC-A | Services media | 962 | $13K | 0.0% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 161 | $12K | 0.0% | Held |
| TSLA TESLA INC | Industrials | 30 | $11K | 0.0% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 137 | $10K | 0.0% | Held |
| UNM UNUM GROUP | Financials | 139 | $10K | 0.0% | +0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 121 | $368.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 120 | $339.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 120 | $337.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 128 | $317.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 118 | $279.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 122 | $259.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 41 | $249.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 116 | $232.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 113 | $227.4M | canonical | SEC ↗ |