Newton One Investments LLC

Q3 2025 13F-HR Holdings

Location
Newark, DE
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
120
Total value ($000)
$337,687
Net value change ($000)
+19,889 (6.3%)
New positions
0
Sold out positions
8
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 7,535 16.7%
VUG 3,199 8.2%
VEU 1,357 5.4%
BND 1,113 2.0%
IJH 1,057 5.7%
VCIT 865 2.3%
VWO 841 8.6%
VTEB 613 4.5%
IJT 530 6.9%
IWD 503 5.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -802 -43.8%
SCHC -78 -48.1%
SCHE -57 -38.8%
BRK-B -46 -43.8%
QUAL -34 -100.0%
DE -32 -9.8%
GOOGL -22 -31.0%
TSLA -20 -60.6%
PM -17 -10.9%
IEFA -14 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type