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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$4.11 Million 1.21% of portfolio
36,990
Q3 2025 Reduced 4.39%
$100B
$3.05 Million 0.9% of portfolio
50,000
Q3 2025 Reduced 3.1%
$103B
$2.79 Million 0.82% of portfolio
36,951
Q4 2024 Reduced 9.72%
$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%
$47.7B
$2.08 Million 0.61% of portfolio
4,170
Q3 2025 Added 2.21%
$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%
$121B
$1.78 Million 0.52% of portfolio
2,300
Q2 2025 Reduced 0.86%
$167B
$1.44 Million 0.42% of portfolio
15,032
Q3 2025 Reduced 0.66%
$49.1B
$1.28 Million 0.38% of portfolio
1,069
Q2 2025 Reduced 0.83%
$70.1B
$1.25 Million 0.37% of portfolio
7,321
Q3 2025 Reduced 6.3%
$15.4B
$1.24 Million 0.36% of portfolio
15,898
Q1 2025 Reduced 0.63%
$41.4B
$1.18 Million 0.35% of portfolio
13,180
Q3 2025 Reduced 3.65%
$91.4B
$932,000 0.27% of portfolio
6,011
Q3 2024 Reduced 31.78%
$141B
$728,000 0.21% of portfolio
28,588
Q2 2025 Added 26.56%
$20.8B
$661,000 0.19% of portfolio
4,912
Q3 2025 Reduced 0.51%
$193B
$637,000 0.19% of portfolio
5,564
Q1 2025 Added 3.73%
$79.5B
$612,000 0.18% of portfolio
4,890
Q4 2024 Added 3.16%
$28.9B
$481,000 0.14% of portfolio
5,347
Q3 2023 Added 99.96%
$168B
$463,000 0.14% of portfolio
6,134
Q4 2024 Added 21.85%
$65.2B
$401,000 0.12% of portfolio
950
Q2 2025 Reduced 9.52%
$113B
$386,000 0.11% of portfolio
4,088
Q1 2023 Reduced 2.39%
$86.7B
$366,000 0.11% of portfolio
602
Q1 2025 New
$136B
$276,000 0.08% of portfolio
1,171
Q2 2025 Added 9.34%
$61.4B
$200,000 0.06% of portfolio
986
Q2 2025 New
$86.4B
$210,000 0.06% of portfolio
600
Q3 2025 New

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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