Newton One Investments Discloses $337M in Q3 2025 Holdings
Newton One Investments LLC
Filing Summary
Newton One Investments Discloses $337M in Q3 2025 Holdings
Filer: Newton One Investments LLC Form: 13F-HR | Filed: 2025-10-10 Significance: Low
Holdings Summary: • Total Value: $337,687,151 • Number of Holdings: 120 • Reporting Period End: 2025-09-30
Key Insight: This filing provides a snapshot of Newton One Investments' portfolio as of the end of Q3 2025. The firm manages over $337M, with its largest positions concentrated in broad-market bond and equity ETFs, indicating a diversified strategy.
Top 5 Holdings by Value:
- Vanguard Total Bond Market ETF (BND): ~$56.3M
- iShares CORE S&P 500 ETF (IVV): ~$52.7M
- Vanguard Growth ETF (VUG): ~$42.3M
- Vanguard Int-Term Corp ETF (VCIT): ~$37.8M
- Vanguard All-World ex-US ETF (VEU): ~$26.6M
This is a routine quarterly disclosure of institutional holdings. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Newton One Investments LLC
Executive Summary
- Trading Significance: Low
- Key Takeaway: Newton One Investments LLC filed its quarterly Form 13F-HR, reporting $337.7 million in assets under management across 120 positions as of September 30, 2025. The portfolio shows a strong emphasis on diversified, low-cost ETFs.
- Market Impact: As a routine quarterly disclosure of holdings, this filing is expected to have a neutral and minimal immediate impact on the market or the individual securities listed. It provides transparency into the firm's positions but represents potentially stale data.
Filer Information
| Field | Value |
|---|---|
| Company | Newton One Investments LLC |
| CIK | 0001842787 |
| Form Type | 13F-HR |
| Filing Date | 2025-10-10 |
| Period of Report | 2025-09-30 |
Holdings Summary
| Field | Value |
|---|---|
| Total Market Value | $337,687,151 |
| Total Number of Holdings | 120 |
Top 5 Holdings by Market Value
| Issuer | Ticker | Value (USD) | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS (TOTAL BND MRKT) | BND | $56,271,949 | 756,648 |
| ISHARES TR (CORE S&P500 ETF) | IVV | $52,673,830 | 78,700 |
| VANGUARD INDEX FDS (GROWTH ETF) | VUG | $42,314,885 | 88,228 |
| VANGUARD SCOTTSDALE FDS (INT-TERM CORP) | VCIT | $37,819,014 | 449,638 |
| VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) | VEU | $26,614,517 | 372,909 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: Form 13F filings are backward-looking, reflecting positions held up to 45 days prior to the filing date. They do not indicate current sentiment or recent trades. The market has likely already priced in the ownership data from other sources, and the reported holdings are primarily large, liquid ETFs, minimizing the impact of this single filer's position.
Volume & Sentiment
- Expected Volume Impact: Negligible. This is a passive report of holdings and does not represent active trading.
- Sentiment Indicator: Neutral. The filing confirms a diversified, ETF-heavy strategy, which is typical for many investment advisors and does not provide a strong bullish or bearish signal on any single security.
Investment Insights
Positive Market Indicators
- Diversification: The portfolio is well-diversified across 120 positions, with a significant allocation to broad market index funds, suggesting a risk-managed approach.
- Institutional Validation: The presence of major blue-chip stocks like Apple, Microsoft, and Amazon, alongside core ETFs, aligns with a conventional long-term investment strategy.
Risk Factors & Limitations
- Stale Data: The holdings are as of September 30, 2025. The firm could have altered these positions significantly between the report date and the filing date.
- Incomplete Picture: 13F filings do not require the disclosure of short positions, cash holdings, or certain other asset classes. This provides only a partial view of the firm's overall strategy and market outlook.
Key Takeaways
- Strategy Focus: Newton One Investments primarily utilizes large, liquid ETFs for its core strategy, focusing on asset allocation across U.S. equity, international equity, and fixed income.
- Assets Under Management: The firm is an institutional manager with over $300 million in reported assets, making it a small to mid-sized player.
- Not Actionable for Trading: This report is best used for tracking institutional ownership trends over time rather than as a signal for immediate trading decisions.
Contextual Analysis
Filing Context
This is a mandatory quarterly report required by the SEC for institutional investment managers with over $100 million in qualifying assets. Its submission is a standard operational procedure and not indicative of any extraordinary event.
Portfolio Context
The heavy weighting in Vanguard and iShares ETFs suggests a strategy focused on passive, market-cap-weighted indexing. The individual stock positions, while numerous, represent a much smaller portion of the total portfolio value compared to the core ETF holdings.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-10 | Data source: SEC EDGAR
Get Real-Time Alerts
Join our community to receive instant notifications when high-significance filings are published
Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.