Newton One Investments LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Newton One Investments LLC opened 79 positions, added to 254, reduced 11 and sold out of 55.
- Q2 2026: Stock NVDA; Country of operation United States; Class COM; Shares before 1,000.
- Q3 2025: Stock IAU; Country of operation United States; Class ISHARES NEW; Shares before 14.
- Q1 2025: Stock CPSS; Country of operation United States; Class COM; Shares before 1,500.
- Q1 2025: Stock LICYQ; Country of operation —; Class COM NEW; Shares before 1,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1842787), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 1,000 | 0 | -1,000 | $174,410 | $0 | -$174,410 | 2026-07-22 |
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| Q3 2025 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 14 | 0 | -14 | $874 | $0 | -$874 | 2025-10-10 |
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| Q1 2025 | CPSS
CONSUMER PORTFOLIO SVCS INC | United States | COM | 1,500 | 0 | -1,500 | $16,290 | $0 | -$16,290 | 2025-04-21 |
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| Q1 2025 | LICYQ
LI-CYCLE HOLDINGS CORP | | COM NEW | 1,000 | 0 | -1,000 | $1,790 | $0 | -$1,790 | 2025-04-21 |
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| Q1 2025 | BLNK
BLINK CHARGING CO | United States | COM | 1,000 | 0 | -1,000 | $1,390 | $0 | -$1,390 | 2025-04-21 |
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| Q3 2024 | EXC
EXELON CORP | United States | COM | 4,578 | 0 | -4,578 | $158,441 | $0 | -$158,441 | 2024-10-17 |
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| Q3 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 855 | 0 | -855 | $140,985 | $0 | -$140,985 | 2024-10-17 |
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| Q3 2024 | PEP
PEPSICO INC | United States | COM | 598 | 0 | -598 | $98,709 | $0 | -$98,709 | 2024-10-17 |
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| Q3 2024 | PM
PHILIP MORRIS INTL INC | United States | COM | 840 | 0 | -840 | $85,163 | $0 | -$85,163 | 2024-10-17 |
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| Q3 2024 | PINS
PINTEREST INC | United States | CL A | 1,500 | 0 | -1,500 | $66,105 | $0 | -$66,105 | 2024-10-17 |
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| Q3 2024 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 342 | 0 | -342 | $59,102 | $0 | -$59,102 | 2024-10-17 |
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| Q3 2024 | ATEC
ALPHATEC HLDGS INC | United States | COM NEW | 5,500 | 0 | -5,500 | $57,475 | $0 | -$57,475 | 2024-10-17 |
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| Q3 2024 | CVX
CHEVRON CORP NEW | United States | COM | 313 | 0 | -313 | $48,963 | $0 | -$48,963 | 2024-10-17 |
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| Q3 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 117 | 0 | -117 | $47,596 | $0 | -$47,596 | 2024-10-17 |
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| Q3 2024 | ZG
ZILLOW GROUP INC | United States | CL A | 1,000 | 0 | -1,000 | $45,040 | $0 | -$45,040 | 2024-10-17 |
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| Q3 2024 | EMR
EMERSON ELEC CO | United States | COM | 385 | 0 | -385 | $42,432 | $0 | -$42,432 | 2024-10-17 |
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| Q3 2024 | PPL
PPL CORP | United States | COM | 1,524 | 0 | -1,524 | $42,139 | $0 | -$42,139 | 2024-10-17 |
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| Q3 2024 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 979 | 0 | -979 | $40,382 | $0 | -$40,382 | 2024-10-17 |
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| Q3 2024 | APD
AIR PRODS & CHEMS INC | United States | COM | 129 | 0 | -129 | $33,361 | $0 | -$33,361 | 2024-10-17 |
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| Q3 2024 | UTZ
UTZ BRANDS INC | United States | COM CL A | 1,679 | 0 | -1,679 | $27,940 | $0 | -$27,940 | 2024-10-17 |
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| Q3 2024 | NFLX
NETFLIX INC | United States | COM | 38 | 0 | -38 | $25,646 | $0 | -$25,646 | 2024-10-17 |
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| Q3 2024 | QCOM
QUALCOMM INC | United States | COM | 129 | 0 | -129 | $25,614 | $0 | -$25,614 | 2024-10-17 |
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| Q3 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 194 | 0 | -194 | $22,323 | $0 | -$22,323 | 2024-10-17 |
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| Q3 2024 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 90 | 0 | -90 | $21,467 | $0 | -$21,467 | 2024-10-17 |
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| Q3 2024 | CMCSA
COMCAST CORP NEW | United States | CL A | 491 | 0 | -491 | $19,228 | $0 | -$19,228 | 2024-10-17 |
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| Q3 2024 | T
AT&T INC | United States | COM | 950 | 0 | -950 | $18,155 | $0 | -$18,155 | 2024-10-17 |
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| Q3 2024 | WFC
WELLS FARGO CO NEW | United States | COM | 301 | 0 | -301 | $17,872 | $0 | -$17,872 | 2024-10-17 |
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| Q3 2024 | MO
ALTRIA GROUP INC | United States | COM | 369 | 0 | -369 | $16,801 | $0 | -$16,801 | 2024-10-17 |
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| Q3 2024 | MDLZ
MONDELEZ INTL INC | United States | CL A | 235 | 0 | -235 | $15,371 | $0 | -$15,371 | 2024-10-17 |
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| Q3 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 98 | 0 | -98 | $14,275 | $0 | -$14,275 | 2024-10-17 |
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| Q3 2024 | LYFT
LYFT INC | United States | CL A COM | 962 | 0 | -962 | $13,565 | $0 | -$13,565 | 2024-10-17 |
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| Q3 2024 | ECL
ECOLAB INC | United States | COM | 51 | 0 | -51 | $12,076 | $0 | -$12,076 | 2024-10-17 |
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| Q3 2024 | MMM
3M CO | United States | COM | 99 | 0 | -99 | $10,146 | $0 | -$10,146 | 2024-10-17 |
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| Q3 2024 | GE
GE AEROSPACE | United States | COM NEW | 62 | 0 | -62 | $9,902 | $0 | -$9,902 | 2024-10-17 |
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| Q3 2024 | DOW
DOW INC | United States | COM | 182 | 0 | -182 | $9,677 | $0 | -$9,677 | 2024-10-17 |
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| Q3 2024 | INTC
INTEL CORP | United States | COM | 308 | 0 | -308 | $9,547 | $0 | -$9,547 | 2024-10-17 |
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| Q3 2024 | CTVA
CORTEVA INC | United States | COM | 174 | 0 | -174 | $9,364 | $0 | -$9,364 | 2024-10-17 |
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| Q3 2024 | KO
COCA COLA CO | United States | COM | 130 | 0 | -130 | $8,272 | $0 | -$8,272 | 2024-10-17 |
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| Q3 2024 | DLR
DIGITAL RLTY TR INC | United States | COM | 49 | 0 | -49 | $7,415 | $0 | -$7,415 | 2024-10-17 |
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| Q3 2024 | D
DOMINION ENERGY INC | United States | COM | 141 | 0 | -141 | $6,920 | $0 | -$6,920 | 2024-10-17 |
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| Q3 2024 | UNM
UNUM GROUP | United States | COM | 133 | 0 | -133 | $6,792 | $0 | -$6,792 | 2024-10-17 |
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| Q3 2024 | LICYQ
LI-CYCLE HOLDINGS CORP | | COM NEW | 1,000 | 0 | -1,000 | $6,530 | $0 | -$6,530 | 2024-10-17 |
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| Q3 2024 | TSLA
TESLA INC | United States | COM | 30 | 0 | -30 | $5,937 | $0 | -$5,937 | 2024-10-17 |
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| Q3 2024 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 31 | 0 | -31 | $4,182 | $0 | -$4,182 | 2024-10-17 |
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| Q3 2024 | ONON
ON HLDG AG | Switzerland | NAMEN AKT A | 100 | 0 | -100 | $3,880 | $0 | -$3,880 | 2024-10-17 |
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| Q3 2024 | DIS
DISNEY WALT CO | United States | COM | 38 | 0 | -38 | $3,786 | $0 | -$3,786 | 2024-10-17 |
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| Q3 2024 | BLNK
BLINK CHARGING CO | United States | COM | 1,000 | 0 | -1,000 | $2,740 | $0 | -$2,740 | 2024-10-17 |
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| Q3 2024 | KHC
KRAFT HEINZ CO | United States | COM | 81 | 0 | -81 | $2,619 | $0 | -$2,619 | 2024-10-17 |
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| Q3 2024 | GEV
GE VERNOVA INC | United States | COM | 15 | 0 | -15 | $2,573 | $0 | -$2,573 | 2024-10-17 |
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| Q3 2024 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 229 | 0 | -229 | $1,704 | $0 | -$1,704 | 2024-10-17 |
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| Q3 2024 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 20 | 0 | -20 | $1,562 | $0 | -$1,562 | 2024-10-17 |
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| Q3 2024 | SOLV
SOLVENTUM CORP | United States | COM SHS | 24 | 0 | -24 | $1,270 | $0 | -$1,270 | 2024-10-17 |
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| Q3 2024 | PTON
PELOTON INTERACTIVE INC | United States | CL A COM | 100 | 0 | -100 | $338 | $0 | -$338 | 2024-10-17 |
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| Q3 2024 | DOUG
DOUGLAS ELLIMAN INC | United States | COM | 69 | 0 | -69 | $81 | $0 | -$81 | 2024-10-17 |
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| Q1 2024 | TDOC
TELADOC HEALTH INC | United States | COM | 60 | 0 | -60 | $1,293 | $0 | -$1,293 | 2024-04-16 |
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