Neumann Capital Management, LLC Portfolio Holdings

Neumann Capital Management, LLC

  • $316 Million
  • Q2 2025

Neumann Capital Management, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $316 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27.6M, Ishares Tr with a value of $24.6M, Spdr S&P 500 ETF Trust with a value of $16.8M, Oracle Corp with a value of $16.4M, and Apple Inc. with a value of $15.9M.

Examining the 13F form we can see an increase of $27.7M in the current position value, from $289M to 316M.

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

Portfolio value $316 Million
ETFs: $188 Million
Technology: $67.5 Million
Financial Services: $14.9 Million
Communication Services: $13.2 Million
Healthcare: $12.8 Million
Industrials: $5.92 Million
Consumer Cyclical: $5.15 Million
Utilities: $3.62 Million
Other: $5.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$27.6 Million 8.73% of portfolio
174,673
Q2 2025 Reduced 0.56%
$0
$24.6 Million 7.79% of portfolio
295,280
Q2 2025 Reduced 0.16%
$0
$16.8 Million 5.31% of portfolio
27,199
Q2 2025 Reduced 0.64%
$684B
$16.4 Million 5.19% of portfolio
75,043
Q2 2025 Reduced 0.77%
$3.69T
$15.9 Million 5.04% of portfolio
77,696
Q2 2025 Reduced 0.73%
$0
$13 Million 4.11% of portfolio
209,360
Q2 2025 Reduced 0.62%
$0
$13 Million 4.1% of portfolio
118,642
Q2 2025 Added 0.22%
$0
$12.5 Million 3.95% of portfolio
232,915
Q2 2025 Reduced 2.8%
$0
$11.8 Million 3.73% of portfolio
152,466
Q2 2025 Added 7.41%
$0
$8.98 Million 2.84% of portfolio
162,504
Q2 2025 Reduced 2.16%
$1.21T
$8.22 Million 2.6% of portfolio
46,650
Q2 2025 Reduced 0.04%
$0
$5.71 Million 1.8% of portfolio
64,069
Q2 2025 Reduced 0.16%
$0
$5.2 Million 1.64% of portfolio
69,221
Q2 2025 Reduced 1.76%
$381B
$5 Million 1.58% of portfolio
105,653
Q1 2025 Reduced 0.94%
$0
$4.63 Million 1.46% of portfolio
34,108
Q2 2025 Reduced 1.81%
$0
$4.63 Million 1.46% of portfolio
93,462
Q2 2025 Added 1.15%
$150B
$4.29 Million 1.36% of portfolio
38,690
Q2 2025 Reduced 2.03%
$0
$4.2 Million 1.33% of portfolio
27,907
Q2 2025 Reduced 1.76%
$0
$4.2 Million 1.33% of portfolio
36,148
Q2 2025 Added 0.14%
$0
$3.99 Million 1.26% of portfolio
43,840
Q2 2025 Added 3.96%
$0
$3.8 Million 1.2% of portfolio
28,560
Q2 2025 Added 3.1%
$0
$3.59 Million 1.14% of portfolio
27,940
Q2 2025 Added 3.13%
$859B
$3.34 Million 1.06% of portfolio
11,530
Q2 2025 Reduced 5.34%
$0
$3.35 Million 1.06% of portfolio
27,110
Q2 2025 Added 1.42%
$3.95T
$3.13 Million 0.99% of portfolio
6,294
Q2 2025 Reduced 0.91%
$0
$2.81 Million 0.89% of portfolio
31,409
Q2 2025 Reduced 9.62%
$43.8B
$2.79 Million 0.88% of portfolio
33,170
Q4 2024 Reduced 1.47%
$0
$2.64 Million 0.83% of portfolio
26,520
Q2 2025 Added 4.12%
$86B
$2.55 Million 0.81% of portfolio
36,951
Q4 2024 Reduced 9.72%
$76.9B
$2.54 Million 0.8% of portfolio
51,600
Q4 2024 Added 0.49%
$0
$2.51 Million 0.79% of portfolio
52,725
Q2 2025 Added 80.29%
$2.26T
$2.4 Million 0.76% of portfolio
10,944
Q2 2025 Reduced 0.87%
$55.1B
$2.31 Million 0.73% of portfolio
4,080
Q1 2025 Reduced 1.21%
$452B
$2.28 Million 0.72% of portfolio
14,894
Q2 2025 Added 0.68%
$0
$2.29 Million 0.72% of portfolio
25,685
Q2 2025 Reduced 3.13%
$0
$2.23 Million 0.7% of portfolio
45,448
Q2 2025 Reduced 15.52%
$150B
$2.14 Million 0.68% of portfolio
7,172
Q2 2025 Added 0.7%
$0
$2.12 Million 0.67% of portfolio
6,981
Q2 2025 Reduced 6.81%
$0
$2.13 Million 0.67% of portfolio
26,435
Q2 2025 Reduced 1.19%
$0
$1.93 Million 0.61% of portfolio
9,895
Q2 2025 Reduced 14.07%
$0
$1.89 Million 0.6% of portfolio
29,785
Q3 2023 Added 7.2%
$182B
$1.83 Million 0.58% of portfolio
42,359
Q2 2025 Added 1.32%
$14.7B
$1.81 Million 0.57% of portfolio
18,890
Q4 2024 Added 2.72%
$55.9B
$1.8 Million 0.57% of portfolio
8,956
Q2 2025 Added 1.7%
$94.7B
$1.69 Million 0.53% of portfolio
2,300
Q2 2025 Reduced 0.86%
$302B
$1.67 Million 0.53% of portfolio
11,695
Q4 2024 Added 0.86%
$293B
$1.43 Million 0.45% of portfolio
20,606
Q2 2025 Reduced 2.59%
$545B
$1.43 Million 0.45% of portfolio
1,069
Q2 2025 Reduced 0.83%
$0
$1.43 Million 0.45% of portfolio
36,435
Q2 2025 Reduced 1.89%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $316 Million
  • Prior Value $289 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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