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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$25.7 Million 7.58% of portfolio	289,345	Q4 2025 Added 0.19%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$17.1 Million 5.04% of portfolio	25,643	Q4 2025 Reduced 1.71%
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%
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%

BNDX Vanguard Total International B ETFs	$0	$4.69 Million 1.38% of portfolio	94,880	Q4 2025 Added 3.08%
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%
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%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.95 Million 0.87% of portfolio	30,923	Q4 2025 Reduced 0.28%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.89 Million 0.85% of portfolio	30,470	Q4 2025 Added 15.5%
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%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.99 Million 0.59% of portfolio	9,489	Q4 2025 Reduced 1.62%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.8 Million 0.53% of portfolio	5,466	Q4 2025 Reduced 7.58%
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%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.24 Million 0.37% of portfolio	33,260	Q4 2025 Added 3.65%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.24 Million 0.36% of portfolio	5,208	Q4 2021 Reduced 6.01%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.21 Million 0.36% of portfolio	15,076	Q2 2024 Reduced 2.58%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.08 Million 0.32% of portfolio	8,950	Q1 2025 Added 11.88%
FDL First Tr Morningstar Dividend ETFs	$0	$1.05 Million 0.31% of portfolio	24,050	Q4 2025 Added 0.42%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$1.02 Million 0.3% of portfolio	23,619	Q4 2025 Added 1.5%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$993,000 0.29% of portfolio	11,885	Q4 2025 Reduced 1.48%
GRNB Vaneck ETF Tr Green Bd ETF ETFs	$0	$889,000 0.26% of portfolio	36,550	Q4 2025 Added 8.62%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$645,000 0.19% of portfolio	9,000	Q2 2025 New
NUMV Nuveen Esg Mid Cap Value ETF ETFs	$0	$612,000 0.18% of portfolio	15,930	Q3 2025 Added 2.38%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$604,000 0.18% of portfolio	25,850	Q4 2025 Added 2.78%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$568,000 0.17% of portfolio	11,315	Q4 2025 Added 0.04%
DVY Ishares Tr ETFs	$0	$537,000 0.16% of portfolio	3,819	Q4 2024 Reduced 5.42%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$551,000 0.16% of portfolio	4,998	Q4 2025 Added 3.09%
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	$0	$532,000 0.16% of portfolio	11,380	Q3 2025 Added 1.79%
EEMV Ishares Msci Emerging Markets ETFs	$0	$537,000 0.16% of portfolio	8,236	Q1 2025 Added 9.29%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$457,000 0.13% of portfolio	972	Q4 2025 Reduced 4.89%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$439,000 0.13% of portfolio	750	Q1 2025 Reduced 16.67%
IVV Ishares Core S&P 500 ETF ETFs	$0	$405,000 0.12% of portfolio	600	Q2 2025 Reduced 12.41%
IBB Ishares Biotechnology ETF ETFs	$0	$367,000 0.11% of portfolio	2,238	Q3 2023 Added 8.75%
CMF Ishares California Muni Bond E ETFs	$0	$344,000 0.1% of portfolio	6,000	Q3 2025 New

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