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Livermore
Livermore
ZHEN

Newton One Investments LLC

SEC CIK
0001842787
Latest filing
Jul 22, 2026

The latest 13F from Newton One Investments LLC covers Q2 2026 (filed Jul 22, 2026): 146 long positions worth $397.1M. The top 10 holdings make up 80.6% of the portfolio, and the largest is Vanguard Total Bond Market ETF at 14.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
26
Est. +$472.1K
Added
50
Est. +$945.2K
Reduced
29
Est. −$8.78M
Sold out
1
Est. −$174.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Total Bond Market ETF921937835
    14.0%$55.6M
  2. iShares Core S&P 500 ETF464287200
    13.8%$54.7M
  3. Vanguard Morningstar Growth ETF922908736
    11.0%$43.6M
  4. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    9.3%$37.0M
  5. Vanguard Morningstar Value ETF922908744
    8.1%$32.1M

Share of portfolio

Top 5 holdings and the other 141 positions, by share of portfolio value

  1. Vanguard Total Bond Market ETF14.0%
  2. iShares Core S&P 500 ETF13.8%
  3. Vanguard Morningstar Growth ETF11.0%
  4. Vanguard Intermediate-Term Corporate Bond ETF9.3%
  5. Vanguard Morningstar Value ETF8.1%
  6. Other 141 positions43.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Mun BD FDS922907746
    +$382.8KAdded
  2. AMZNAmazon Com Inc
    +$238.3KAddedHistory
  3. ALLAllstate Corp
    +$76.9KNewHistory
  4. MSMorgan Stanley
    +$74.2KNewHistory
  5. AAPLApple Inc.
    +$72.1KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Small-Cap ETF922908751
    +0.11 pp1.5% → 1.6%
  2. AMZNAmazon Com Inc
    +0.06 pp0.1% → 0.1%History
  3. AAPLApple Inc.
    +0.06 pp0.7% → 0.8%History
  4. iShares Core MSCI Total International Stock ETF46432F834
    +0.05 pp2.2% → 2.3%
  5. UNHUnitedHealth Group Inc
    +0.02 pp<0.1% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Total Bond Market ETF921937835
    −$2.20MReduced
  2. iShares Core S&P 500 ETF464287200
    −$1.70MReduced
  3. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −$1.46MReduced
  4. Vanguard Morningstar Growth ETF922908736
    −$1.11MReducedConverted for a 6-for-1 split
  5. iShares Core S&P Small Cap ETF464287804
    −$547.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Total Bond Market ETF921937835
    −1.73 pp15.7% → 14.0%
  2. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −1.13 pp10.4% → 9.3%
  3. Vanguard Ftse All-World Ex-US Small-Cap ETF922042718
    −0.07 pp2.7% → 2.6%
  4. NVDANVIDIA Corp
    −0.05 pp<0.1% → 0.0%History
  5. iShares Russell 1000 Growth ETF464287614
    −0.01 pp0.1% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$397.1M
+$28.6M (+7.8%) vs. prior quarter
Positions
146
+25 vs. prior quarter
Top 10 concentration
80.6%
Top 10 as share of value
Turnover
0.4%
Q2 2026, one quarter
Average holding period
20.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $397.1M (Q2 2026)

Q1 2021: $112.5MQ2 2021: $126.0MQ3 2021: $134.1MQ4 2021: $141.6MQ1 2022: $137.2MQ2 2022: $134.5MQ3 2022: $140.5MQ4 2022: $155.0MQ1 2023: $166.4MQ2 2023: $174.3MQ3 2023: $167.9MQ4 2023: $217.4MQ1 2024: $227.4MQ2 2024: $232.0MQ3 2024: $249.4MQ4 2024: $259.4MQ1 2025: $279.6MQ2 2025: $317.8MQ3 2025: $337.7MQ4 2025: $339.0MQ1 2026: $368.5MQ2 2026: $397.1M
Q1 2021Q2 2026
13F filings of Newton One Investments LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026146$397.1MVanguard Total Bond Market ETFiShares Core S&P 500 ETFVanguard Morningstar Growth ETFvs. Q1 2026SEC
Q1 2026Apr 24, 2026121$368.5MVanguard Total Bond Market ETFiShares Core S&P 500 ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2025SEC
Q4 2025Jan 23, 2026120$339.0MVanguard Total Bond Market ETFiShares Core S&P 500 ETFVanguard Morningstar Growth ETFvs. Q3 2025SEC
Q3 2025Oct 10, 2025120$337.7MVanguard Total Bond Market ETFiShares Core S&P 500 ETFVanguard Morningstar Growth ETFvs. Q2 2025SEC
Q2 2025Jul 16, 2025128$317.8MVanguard Total Bond Market ETFiShares Core S&P 500 ETFVanguard Morningstar Growth ETFvs. Q1 2025SEC
Q1 2025Apr 21, 2025118$279.6MVanguard Total Bond Market ETFVanguard Intermediate-Term Corporate Bond ETFVanguard Morningstar Growth ETFvs. Q4 2024SEC
Q4 2024Jan 27, 2025122$259.4MVanguard Total Bond Market ETFVanguard Morningstar Growth ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2024SEC
Q3 2024Oct 17, 202441$249.4MVanguard Total Bond Market ETFVanguard Intermediate-Term Corporate Bond ETFVanguard Morningstar Growth ETFvs. Q2 2024SEC
Q2 2024Jul 17, 2024116$232.0MVanguard Total Bond Market ETFVanguard Short-Term Bond ETFVanguard Morningstar Growth ETFvs. Q1 2024SEC
Q1 2024Apr 16, 2024113$227.4MVanguard Total Bond Market ETFVanguard Short-Term Bond ETFVanguard Morningstar Growth ETFvs. Q4 2023SEC
Q4 2023Jan 23, 2024114$217.4MVanguard Total Bond Market ETFVanguard Short-Term Bond ETFVanguard Morningstar Growth ETFvs. Q3 2023SEC
Q3 2023Oct 23, 2023124$167.9MVanguard Total Bond Market ETFVanguard Short-Term Bond ETFVanguard Ftse All-World Ex-US Index Fundvs. Q2 2023SEC
Q2 2023Jul 20, 2023127$174.3MVanguard Total Bond Market ETFVanguard Short-Term Bond ETFVanguard Ftse All-World Ex-US Index Fundvs. Q1 2023SEC
Q1 2023Apr 19, 2023118$166.4MVanguard Total Bond Market ETFVanguard Short-Term Bond ETFVanguard Ftse All-World Ex-US Index Fundvs. Q4 2022SEC
Q4 2022Jan 23, 2023118$155.0MVanguard Total Bond Market ETFVanguard Short-Term Bond ETFVanguard Ftse All-World Ex-US Index Fundvs. Q3 2022SEC
Q3 2022Oct 19, 2022120$140.5MVanguard Total Bond Market ETFVanguard Short-Term Bond ETFSchwab U.S. Mid-Cap ETFvs. Q2 2022SEC
Q2 2022Jul 11, 2022126$134.5MVanguard Short-Term Bond ETFVanguard Total Bond Market ETFSchwab U.S. Mid-Cap ETFvs. Q1 2022SEC
Q1 2022Apr 28, 2022124$137.2MVanguard Short-Term Bond ETFVanguard Total Bond Market ETFSchwab U.S. Mid-Cap ETFvs. Q4 2021SEC
Q4 2021Jan 25, 2022130$141.6MVanguard Short-Term Bond ETFVanguard Total Bond Market ETFSchwab U.S. Mid-Cap ETFvs. Q3 2021SEC
Q3 2021Oct 19, 2021133$134.1MVanguard Short-Term Bond ETFVanguard Total Bond Market ETFSchwab U.S. Mid-Cap ETFvs. Q2 2021SEC
Q2 2021Jul 16, 2021114$126.0MVanguard Short-Term Bond ETFVanguard Total Bond Market ETFSchwab U.S. Mid-Cap ETFvs. Q1 2021SEC
Q1 2021Apr 23, 202171$112.5MVanguard Total Bond Market ETFVanguard Short-Term Bond ETFSchwab U.S. Mid-Cap ETF–SEC