Newton One Investments LLC reported 87 positions worth $8.85M for the quarter ended Sep 30, 2026, down 2.3% on the prior quarter. It opened 20 new positions, added to 21, trimmed 17 and exited 18. Its largest holding is Apple Inc. at 39.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +150 | – | $34.26K | 0.387% |
| AAPL Apple Inc. | +52 | +0.5% | $17.32K | 39.53% |
| GOOG Alphabet Inc. | +34 | – | $11.58K | 0.131% |
| IBM International Business Machines Corp | +33 | +9.2% | $7.25K | 0.976% |
| JNJ Johnson & Johnson | +20 | +13.0% | $5.31K | 0.522% |
| FSLR First Solar, Inc. | +30 | – | $5.26K | 0.059% |
| CVS CVS HEALTH Corp | +50 | – | $4.29K | 0.048% |
| TXN Texas Instruments Inc | +14 | – | $3.92K | 0.044% |
| BAC Bank Of America Corp | +72 | – | $3.92K | 0.044% |
| ABBV AbbVie Inc. | +13 | – | $3.40K | 0.038% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALL Allstate Corp | -323 | -100.0% | $76.86K | Exited |
| MS Morgan Stanley | -330 | -93.0% | $62.07K | 0.053% |
| NI Nisource Inc. | -1,129 | -100.0% | $53.68K | Exited |
| UNH Unitedhealth Group Inc | -134 | -21.3% | $49.19K | 2.06% |
| HD Home Depot, Inc. | -162 | -72.6% | $45.72K | 0.195% |
| MTZ Mastec Inc | -100 | -100.0% | $41.61K | Exited |
| PWR Quanta Services, Inc. | -50 | -100.0% | $36.00K | Exited |
| CSCO Cisco Systems, Inc. | -250 | -60.8% | $26.92K | 0.196% |
| CVX Chevron Corp | -126 | -32.2% | $25.75K | 0.612% |
| MCD Mcdonalds Corp | -95 | -8.9% | $21.93K | 2.55% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +150 | $34.26K | 0.387% |
| GOOG Alphabet Inc. | +34 | $11.58K | 0.131% |
| FSLR First Solar, Inc. | +30 | $5.26K | 0.059% |
| CVS CVS HEALTH Corp | +50 | $4.29K | 0.048% |
| TXN Texas Instruments Inc | +14 | $3.92K | 0.044% |
| BAC Bank Of America Corp | +72 | $3.92K | 0.044% |
| ABBV AbbVie Inc. | +13 | $3.40K | 0.038% |
| JMKE Jersey Mike's Subs Inc. | +200 | $3.36K | 0.038% |
| TMO Thermo Fisher Scientific Inc. | +4 | $2.84K | 0.032% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +6 | $2.74K | 0.031% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ALL Allstate Corp | -323 | $76.86K | 0.848% |
| NI Nisource Inc. | -1,129 | $53.68K | 0.593% |
| MTZ Mastec Inc | -100 | $41.61K | 0.459% |
| PWR Quanta Services, Inc. | -50 | $36.00K | 0.397% |
| LOW Lowes Companies Inc | -91 | $20.07K | 0.221% |
| RTX RTX Corp | -100 | $18.97K | 0.209% |
| MRK Merck & Co., Inc. | -125 | $16.06K | 0.177% |
| ENB Enbridge Inc | -250 | $13.55K | 0.15% |
| COST Costco Wholesale Corp | -13 | $12.16K | 0.134% |
| USB Us Bancorp \De\ | -150 | $9.06K | 0.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.5K | $3.50M | 39.53% | +52 | +0.5% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 2,278 | $567.56K | 6.41% | -2 | -0.1% | Reduced | 0% |
| 3 | GS Goldman Sachs Group Inc | Financial Services | 517 | $465.66K | 5.26% | +3 | +0.6% | Added | 0% |
| 4 | DE Deere & Co | Industrials | 655 | $439.81K | 4.97% | +2 | +0.3% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 550 | $398.96K | 4.51% | 0 | 0.0% | Unchanged | 0% |
| 6 | CEG Constellation Energy Corp | Utilities | 1,525 | $387.38K | 4.38% | 0 | 0.0% | Unchanged | 0% |
| 7 | AON Aon plc | Financial Services | 1,338 | $370.46K | 4.19% | 0 | 0.0% | Unchanged | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 1,101 | $364.32K | 4.12% | +4 | +0.4% | Added | 0% |
| 9 | MCD Mcdonalds Corp | Consumer Discretionary | 977 | $225.56K | 2.55% | -95 | -8.9% | Reduced | 0% |
| 10 | ORCL Oracle Corp | Technology | 1,568 | $215.30K | 2.43% | +7 | +0.4% | Added | 0% |
| 11 | EXC Exelon Corp | Utilities | 4,578 | $184.95K | 2.09% | 0 | 0.0% | Unchanged | 0% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 496 | $182.09K | 2.06% | -134 | -21.3% | Reduced | 0% |
| 13 | PM Philip Morris International Inc. | Consumer Staples | 869 | $165.81K | 1.87% | +3 | +0.3% | Added | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 908 | $131.93K | 1.49% | -118 | -11.5% | Reduced | 0% |
| 15 | IBM International Business Machines Corp | Technology | 393 | $86.39K | 0.976% | +33 | +9.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Newton One Investments.
As of its Q3 2026 13F filing, Newton One Investments LLC’s five largest positions were Apple Inc. (AAPL) at 39.5%, Amazon Com Inc (AMZN) at 6.4%, Goldman Sachs Group Inc (GS) at 5.3%, Deere & Co (DE) at 5.0%, Meta Platforms, Inc. (META) at 4.5% of the reported portfolio.
Newton One Investments LLC reported a 13F portfolio worth $8.85M across 87 positions for Q3 2026. That is down 2.3% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($34.26K), Apple Inc. ($17.32K), Alphabet Inc. ($11.58K). It opened 20 new positions.
Its largest sales by value were Allstate Corp ($76.86K), Morgan Stanley ($62.07K), Nisource Inc. ($53.68K). It exited 18 positions entirely.
From the Form 13F-HR reports Newton One Investments LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.