Newton One Investments LLC

Q3 2026 13F-HR Holdings

Location
Newark, DE
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$392,043
Net value change ($000)
-5,048 (-1.3%)
New positions
31
Sold out positions
27
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VUG 1,616 3.7%
IVV 1,145 2.1%
AAPL 473 15.6%
VSS 169 1.6%
META 89 28.7%
NVDA 34 NEW
SPY 26 2.3%
DE 26 6.3%
IXUS 26 0.3%
AMZN 25 4.6%
Top Reduces (Value $000, Stocks/ETFs)
IJH -1,377 -6.1%
IJR -1,354 -6.9%
VCIT -763 -2.1%
BND -711 -1.3%
VTEB -650 -4.1%
SCHM -510 -7.3%
VTI -404 -3.9%
IJT -393 -19.2%
VB -377 -5.9%
VTV -334 -1.0%
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