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 Trade History
$167B
$1.37 Million 0.4% of portfolio
14,922
Q4 2025 Reduced 0.73%
$70.1B
$1.33 Million 0.39% of portfolio
7,321
Q3 2025 Reduced 6.3%
$15.4B
$1.29 Million 0.38% of portfolio
16,710
Q4 2025 Added 5.11%
$0
$1.24 Million 0.37% of portfolio
33,260
Q4 2025 Added 3.65%
$0
$1.24 Million 0.36% of portfolio
5,208
Q4 2021 Reduced 6.01%
$0
$1.21 Million 0.36% of portfolio
15,076
Q2 2024 Reduced 2.58%
$49.1B
$1.18 Million 0.35% of portfolio
10,690
Q4 2025 Added 900.0%
$41.4B
$1.19 Million 0.35% of portfolio
13,280
Q4 2025 Added 0.76%
$317B
$1.14 Million 0.34% of portfolio
13,622
Q2 2023 Reduced 14.98%
$0
$1.08 Million 0.32% of portfolio
8,950
Q1 2025 Added 11.88%
$0
$1.05 Million 0.31% of portfolio
24,050
Q4 2025 Added 0.42%
$0
$1.02 Million 0.3% of portfolio
23,619
Q4 2025 Added 1.5%
$91.4B
$994,000 0.29% of portfolio
6,011
Q3 2024 Reduced 31.78%
$0
$993,000 0.29% of portfolio
11,885
Q4 2025 Reduced 1.48%
$0
$889,000 0.26% of portfolio
36,550
Q4 2025 Added 8.62%
$1.37T
$862,000 0.25% of portfolio
1,415
Q1 2023 New
$193B
$736,000 0.22% of portfolio
6,964
Q4 2025 Added 25.16%
$141B
$713,000 0.21% of portfolio
28,462
Q4 2025 Reduced 0.44%
$235B
$671,000 0.2% of portfolio
7,227
Q4 2025 Added 6.51%
$0
$645,000 0.19% of portfolio
9,000
Q2 2025 New
$0
$612,000 0.18% of portfolio
15,930
Q3 2025 Added 2.38%
$0
$604,000 0.18% of portfolio
25,850
Q4 2025 Added 2.78%
$0
$568,000 0.17% of portfolio
11,315
Q4 2025 Added 0.04%
$0
$537,000 0.16% of portfolio
3,819
Q4 2024 Reduced 5.42%
$0
$551,000 0.16% of portfolio
4,998
Q4 2025 Added 3.09%
$0
$532,000 0.16% of portfolio
11,380
Q3 2025 Added 1.79%
$0
$537,000 0.16% of portfolio
8,236
Q1 2025 Added 9.29%
$168B
$506,000 0.15% of portfolio
5,912
Q4 2025 Reduced 3.62%
$28.9B
$491,000 0.14% of portfolio
5,347
Q3 2023 Added 99.96%
$65.2B
$430,000 0.13% of portfolio
930
Q4 2025 Reduced 2.11%
$0
$457,000 0.13% of portfolio
972
Q4 2025 Reduced 4.89%
$0
$439,000 0.13% of portfolio
750
Q1 2025 Reduced 16.67%
$20.8B
$441,000 0.13% of portfolio
3,415
Q4 2025 Reduced 30.48%
$0
$405,000 0.12% of portfolio
600
Q2 2025 Reduced 12.41%
$533B
$381,000 0.11% of portfolio
1,170
Q3 2025 Reduced 0.17%
$0
$367,000 0.11% of portfolio
2,238
Q3 2023 Added 8.75%
$113B
$362,000 0.11% of portfolio
4,088
Q1 2023 Reduced 2.39%
$0
$344,000 0.1% of portfolio
6,000
Q3 2025 New
$0
$345,000 0.1% of portfolio
6,300
Q2 2025 Reduced 37.62%
$0
$302,000 0.09% of portfolio
642
Q1 2025 Reduced 4.46%
$270B
$287,000 0.08% of portfolio
1,800
Q4 2024 New
$86.7B
$285,000 0.08% of portfolio
507
Q4 2025 Reduced 15.78%
$0
$264,000 0.08% of portfolio
350
Q2 2025 New
$136B
$287,000 0.08% of portfolio
1,301
Q4 2025 Added 11.1%
$6.15B
$221,000 0.07% of portfolio
4,000
Q4 2024 Added 400.0%
$0
$243,000 0.07% of portfolio
2,125
Q2 2024 Reduced 4.58%
$0
$210,000 0.06% of portfolio
1,524
Q2 2025 New
$0
$206,000 0.06% of portfolio
1,006
Q3 2025 New
$92.7B
$190,000 0.06% of portfolio
667
Q4 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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