Newton One Investments LLC

Q4 2025 13F-HR Holdings

Location
Newark, DE
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$339,016
Net value change ($000)
+1,329 (0.4%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEU 354 1.3%
VTEB 350 2.5%
IWD 320 3.0%
IXUS 297 3.7%
VTV 241 5.0%
AAPL 231 9.1%
NVDA 187 NEW
VB 159 3.0%
IJR 126 3.3%
SCHM 112 2.0%
Top Reduces (Value $000, Stocks/ETFs)
VUG -505 -1.2%
IVV -282 -0.5%
IJT -194 -2.4%
VWO -168 -1.6%
ORCL -133 -30.5%
VTI -68 -0.7%
META -41 -10.2%
USMV -23 -39.7%
IWO -21 -2.7%
SPY -15 -1.5%
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