Neumann Capital Management, LLC Portfolio Holdings

Neumann Capital Management, LLC

$339 Million
Q4 2025

Neumann Capital Management, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $339 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30.9M, Ishares Tr with a value of $25.7M, Apple Inc. with a value of $20.8M, Spdr S&P 500 ETF Trust with a value of $17.1M, and Oracle Corp with a value of $15.3M.

Examining the 13F form we can see an decrease of $193K in the current position value, from $339M 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: $197 Million

Technology: $73.4 Million

Communication Services: $16.3 Million

Financial Services: $14.8 Million

Healthcare: $14.6 Million

Consumer Cyclical: $7 Million

Industrials: $6.88 Million

Utilities: $3.61 Million

Other: $5.32 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$465B	$30.9 Million 9.13% of portfolio	165,805	Q4 2025 Reduced 2.79%
IEFA Ishares Tr ETFs	$0	$25.7 Million 7.58% of portfolio	289,345	Q4 2025 Added 0.19%
AAPL Apple Inc. Technology	$4.3T	$20.8 Million 6.14% of portfolio	77,822	Q4 2025 Reduced 0.03%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$17.1 Million 5.04% of portfolio	25,643	Q4 2025 Reduced 1.71%
ORCL Oracle Corp Technology	$593B	$15.3 Million 4.53% of portfolio	69,783	Q4 2025 Reduced 1.88%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$14.4 Million 4.26% of portfolio	185,239	Q4 2025 Added 14.21%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13.8 Million 4.06% of portfolio	117,764	Q4 2025 Added 0.3%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$13.5 Million 3.97% of portfolio	209,618	Q4 2025 Added 0.51%
IEMG Ishares Inc ETFs	$0	$12.1 Million 3.58% of portfolio	226,151	Q4 2025 Reduced 0.64%

GOOGL Alphabet Inc. Communication Services	$1.65T	$11.9 Million 3.5% of portfolio	42,910	Q4 2025 Reduced 4.4%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$9.03 Million 2.66% of portfolio	157,541	Q4 2025 Reduced 1.99%
VNQ Vanguard Specialized Funds Van ETFs	$0	$5.68 Million 1.68% of portfolio	63,432	Q4 2025 Reduced 0.57%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$5.22 Million 1.54% of portfolio	66,870	Q4 2025 Reduced 1.88%
BAC Bank Of America Corp Financial Services	$413B	$5.16 Million 1.52% of portfolio	100,163	Q4 2025 Reduced 0.98%
BNDX Vanguard Total International B ETFs	$0	$4.69 Million 1.38% of portfolio	94,880	Q4 2025 Added 3.08%
GILD Gilead Sciences, Inc. Healthcare	$156B	$4.58 Million 1.35% of portfolio	36,890	Q4 2025 Reduced 0.27%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$4.58 Million 1.35% of portfolio	27,756	Q4 2025 Reduced 0.79%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$4.59 Million 1.35% of portfolio	36,198	Q4 2025 Reduced 0.74%

BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$4.53 Million 1.34% of portfolio	57,462	Q4 2025 Reduced 1.52%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$4.52 Million 1.33% of portfolio	32,715	Q4 2025 Reduced 0.56%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$4.18 Million 1.23% of portfolio	44,245	Q4 2025 Reduced 2.32%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$4.12 Million 1.22% of portfolio	29,960	Q4 2025 Added 2.22%
VT Vanguard Total World Stk Index ETFs	$0	$3.9 Million 1.15% of portfolio	27,986	Q4 2025 Reduced 1.17%
GM General Motors CO Consumer Cyclical	$100B	$3.55 Million 1.05% of portfolio	50,330	Q4 2025 Added 0.66%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$3.43 Million 1.01% of portfolio	26,924	Q4 2025 Reduced 0.69%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$3.1 Million 0.92% of portfolio	28,154	Q4 2025 Added 2.56%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$3.09 Million 0.91% of portfolio	64,500	Q4 2025 Added 16.32%
JPM Jpmorgan Chase & CO Financial Services	$881B	$3.09 Million 0.91% of portfolio	10,296	Q4 2025 Reduced 0.48%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$3.04 Million 0.9% of portfolio	12,944	Q4 2025 Added 18.27%
JNJ Johnson & Johnson Healthcare	$522B	$2.97 Million 0.88% of portfolio	14,864	Q4 2025 Reduced 0.2%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.95 Million 0.87% of portfolio	30,923	Q4 2025 Reduced 0.28%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$18.9B	$2.89 Million 0.85% of portfolio	18,890	Q4 2024 Added 2.72%
CVS Cvs Health Corp Healthcare	$103B	$2.9 Million 0.85% of portfolio	36,951	Q4 2024 Reduced 9.72%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.89 Million 0.85% of portfolio	30,470	Q4 2025 Added 15.5%
MSFT Microsoft Corp Technology	$3.78T	$2.86 Million 0.84% of portfolio	5,629	Q3 2025 Reduced 10.57%
PEG Public Service Enterprise Group Inc Utilities	$41.3B	$2.61 Million 0.77% of portfolio	31,558	Q4 2025 Reduced 0.35%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.17 Million 0.64% of portfolio	3,519	Q4 2025 Added 42.53%
EFV Msci Eafe Value ETF ETFs	$0	$2.09 Million 0.62% of portfolio	29,785	Q3 2023 Added 7.2%
HYG Ishares Tr ETFs	$0	$2.06 Million 0.61% of portfolio	25,717	Q4 2025 Reduced 1.66%
ALL Allstate Corp Financial Services	$57.9B	$2.07 Million 0.61% of portfolio	9,656	Q4 2025 Added 7.82%
ROP Roper Technologies Inc Industrials	$47.7B	$1.99 Million 0.59% of portfolio	4,435	Q4 2025 Added 6.35%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.99 Million 0.59% of portfolio	9,489	Q4 2025 Reduced 1.62%
MCK Mckesson Corp Healthcare	$121B	$1.91 Million 0.56% of portfolio	2,270	Q4 2025 Reduced 1.3%
ACN Accenture PLC Technology	$152B	$1.83 Million 0.54% of portfolio	7,572	Q4 2025 Added 2.71%
CVX Chevron Corp Energy	$303B	$1.81 Million 0.53% of portfolio	11,695	Q4 2024 Added 0.86%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.8 Million 0.53% of portfolio	5,466	Q4 2025 Reduced 7.58%
VZ Verizon Communications Inc Communication Services	$172B	$1.66 Million 0.49% of portfolio	40,556	Q4 2025 Reduced 4.26%
CSCO Cisco Systems, Inc. Technology	$319B	$1.6 Million 0.47% of portfolio	20,606	Q2 2025 Reduced 2.59%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.55 Million 0.46% of portfolio	34,825	Q4 2025 Reduced 4.02%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.45 Million 0.43% of portfolio	3,938	Q3 2025 Reduced 0.03%

Summary

Portfolio
No. of Stocks 101
Current Value $339 Million
Prior Value $339 Million
Filing
Period Q4 2025
Filing Date January 14, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 2 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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Neumann Capital Management, LLC Portfolio Holdings