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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.2 Million 7.44% of portfolio
288,796
Q3 2025 Reduced 2.2%
$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%
$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%
$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
$4.6 Million 1.36% of portfolio
58,350
Q3 2025 Added 1.92%
$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%
$0
$3.52 Million 1.04% of portfolio
27,110
Q2 2025 Added 1.42%
$0
$3.04 Million 0.9% of portfolio
27,450
Q3 2025 Added 3.51%
$0
$2.9 Million 0.85% of portfolio
31,010
Q3 2025 Reduced 1.27%
$0
$2.66 Million 0.79% of portfolio
55,450
Q3 2025 Added 5.17%
$0
$2.45 Million 0.72% of portfolio
26,380
Q3 2025 Added 2.71%
$0
$2.12 Million 0.63% of portfolio
26,150
Q3 2025 Reduced 1.08%
$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%
$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%
$0
$1.44 Million 0.42% of portfolio
3,938
Q3 2025 Reduced 0.03%
$0
$1.26 Million 0.37% of portfolio
5,208
Q4 2021 Reduced 6.01%
$0
$1.25 Million 0.37% of portfolio
15,076
Q2 2024 Reduced 2.58%
$0
$1.21 Million 0.36% of portfolio
32,089
Q3 2025 Added 2.11%
$0
$1.08 Million 0.32% of portfolio
8,950
Q1 2025 Added 11.88%
$0
$1.04 Million 0.31% of portfolio
23,950
Q3 2025 Reduced 13.69%
$0
$1.03 Million 0.3% of portfolio
23,269
Q3 2025 Added 1.35%
$0
$1.01 Million 0.3% of portfolio
12,063
Q3 2025 Reduced 6.07%
$0
$822,000 0.24% of portfolio
33,650
Q2 2025 Added 15.44%
$0
$616,000 0.18% of portfolio
15,930
Q3 2025 Added 2.38%
$0
$607,000 0.18% of portfolio
9,000
Q2 2025 New
$0
$592,000 0.17% of portfolio
25,150
Q3 2025 Reduced 6.68%
$0
$566,000 0.17% of portfolio
11,311
Q3 2025 Reduced 75.11%
$0
$542,000 0.16% of portfolio
3,819
Q4 2024 Reduced 5.42%
$0
$553,000 0.16% of portfolio
11,380
Q3 2025 Added 1.79%
$0
$540,000 0.16% of portfolio
4,848
Q3 2025 Reduced 2.81%
$0
$525,000 0.15% of portfolio
8,236
Q1 2025 Added 9.29%
$0
$478,000 0.14% of portfolio
1,022
Q4 2022 Reduced 12.8%
$0
$447,000 0.13% of portfolio
750
Q1 2025 Reduced 16.67%
$0
$401,000 0.12% of portfolio
600
Q2 2025 Reduced 12.41%
$0
$342,000 0.1% of portfolio
6,000
Q3 2025 New
$0
$323,000 0.1% of portfolio
2,238
Q3 2023 Added 8.75%

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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