Neumann Capital Management, LLC Portfolio Holdings

Neumann Capital Management, LLC

  • $339 Million
  • Q3 2025

Neumann Capital Management, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $339 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $31.8M, Ishares Tr with a value of $25.2M, Oracle Corp with a value of $20M, Apple Inc. with a value of $19.8M, and Spdr S&P 500 ETF Trust with a value of $17.4M.

Examining the 13F form we can see an increase of $22.8M in the current position value, from $316M to 339M.

Below you can find more details about Neumann Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $339 Million
ETFs: $195 Million
Technology: $78.8 Million
Communication Services: $15.7 Million
Financial Services: $14.9 Million
Healthcare: $13.5 Million
Industrials: $6.56 Million
Consumer Cyclical: $5.89 Million
Utilities: $3.59 Million
Other: $5.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$31.8 Million 9.39% of portfolio
170,563
Q3 2025 Reduced 2.35%
$0
$25.2 Million 7.44% of portfolio
288,796
Q3 2025 Reduced 2.2%
$593B
$20 Million 5.9% of portfolio
71,123
Q3 2025 Reduced 5.22%
$4.3T
$19.8 Million 5.85% of portfolio
77,846
Q3 2025 Added 0.19%
$0
$17.4 Million 5.13% of portfolio
26,089
Q3 2025 Reduced 4.08%
$0
$14 Million 4.12% of portfolio
117,417
Q3 2025 Reduced 1.03%
$0
$13.6 Million 4.01% of portfolio
208,548
Q3 2025 Reduced 0.39%
$0
$12.7 Million 3.74% of portfolio
162,195
Q3 2025 Added 6.38%
$0
$12.2 Million 3.6% of portfolio
227,602
Q3 2025 Reduced 2.28%
$1.65T
$10.9 Million 3.22% of portfolio
44,886
Q3 2025 Reduced 3.78%
$0
$9.18 Million 2.71% of portfolio
160,737
Q3 2025 Reduced 1.09%
$0
$5.83 Million 1.72% of portfolio
63,794
Q3 2025 Reduced 0.43%
$0
$5.42 Million 1.6% of portfolio
68,148
Q3 2025 Reduced 1.55%
$413B
$5.22 Million 1.54% of portfolio
101,153
Q3 2025 Reduced 4.26%
$0
$4.6 Million 1.36% of portfolio
27,977
Q3 2025 Added 0.25%
$0
$4.61 Million 1.36% of portfolio
32,900
Q3 2025 Reduced 3.54%
$0
$4.59 Million 1.35% of portfolio
36,468
Q3 2025 Added 0.89%
$0
$4.55 Million 1.34% of portfolio
92,048
Q3 2025 Reduced 1.51%
$0
$4.34 Million 1.28% of portfolio
45,295
Q3 2025 Added 3.32%
$0
$4.15 Million 1.22% of portfolio
29,310
Q3 2025 Added 2.63%
$156B
$4.11 Million 1.21% of portfolio
36,990
Q3 2025 Reduced 4.39%
$0
$3.9 Million 1.15% of portfolio
28,316
Q3 2025 Added 1.35%
$0
$3.52 Million 1.04% of portfolio
27,110
Q2 2025 Added 1.42%
$881B
$3.26 Million 0.96% of portfolio
10,346
Q3 2025 Reduced 10.27%
$100B
$3.05 Million 0.9% of portfolio
50,000
Q3 2025 Reduced 3.1%
$0
$3.04 Million 0.9% of portfolio
27,450
Q3 2025 Added 3.51%
$3.78T
$2.92 Million 0.86% of portfolio
5,629
Q3 2025 Reduced 10.57%
$0
$2.9 Million 0.85% of portfolio
31,010
Q3 2025 Reduced 1.27%
$103B
$2.79 Million 0.82% of portfolio
36,951
Q4 2024 Reduced 9.72%
$522B
$2.76 Million 0.81% of portfolio
14,894
Q2 2025 Added 0.68%
$0
$2.66 Million 0.79% of portfolio
55,450
Q3 2025 Added 5.17%
$41.3B
$2.64 Million 0.78% of portfolio
31,670
Q3 2025 Reduced 4.52%
$18.9B
$2.5 Million 0.74% of portfolio
18,890
Q4 2024 Added 2.72%
$0
$2.45 Million 0.72% of portfolio
26,380
Q3 2025 Added 2.71%
$2.39T
$2.4 Million 0.71% of portfolio
10,944
Q2 2025 Reduced 0.87%
$0
$2.12 Million 0.63% of portfolio
26,150
Q3 2025 Reduced 1.08%
$47.7B
$2.08 Million 0.61% of portfolio
4,170
Q3 2025 Added 2.21%
$0
$2.02 Million 0.6% of portfolio
29,785
Q3 2023 Added 7.2%
$0
$1.99 Million 0.59% of portfolio
9,645
Q3 2025 Reduced 2.53%
$0
$1.94 Million 0.57% of portfolio
5,914
Q3 2025 Reduced 15.28%
$57.9B
$1.92 Million 0.57% of portfolio
8,956
Q2 2025 Added 1.7%
$172B
$1.86 Million 0.55% of portfolio
42,359
Q2 2025 Added 1.32%
$152B
$1.82 Million 0.54% of portfolio
7,372
Q3 2025 Added 2.79%
$303B
$1.82 Million 0.54% of portfolio
11,695
Q4 2024 Added 0.86%
$121B
$1.78 Million 0.52% of portfolio
2,300
Q2 2025 Reduced 0.86%
$0
$1.58 Million 0.46% of portfolio
36,285
Q3 2025 Reduced 0.41%
$0
$1.51 Million 0.45% of portfolio
2,469
Q3 2025 Added 30.57%
$167B
$1.44 Million 0.42% of portfolio
15,032
Q3 2025 Reduced 0.66%
$0
$1.44 Million 0.42% of portfolio
3,938
Q3 2025 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $339 Million
  • Prior Value $316 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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