Neumann Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001631930

Type: FundHoldings: 99Value: $289.3MLatest: 2025Q1

Neumann Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 99 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  null,
  "ALL",
  "GOOGL",
  "CMI",
  null,
  null,
  "GILD",
  "UNP",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MS",
  "IJR",
  "EFG",
  "ORCL",
  "NOC",
  null,
  "IWF",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "MRK",
  "VZ",
  "IEFA",
  "ROP",
  "SRE",
  "TGT",
  "UNM",
  "BIV",
  "VNQ",
  "SCHW",
  null,
  "VWO",
  "VCIT",
  "TSCO",
  "GM",
  "SDY",
  "FI",
  null,
  "PEG",
  "AMZN",
  "IVE",
  null,
  null,
  "ESGD",
  null,
  "VLO",
  "BLV",
  "BNDX",
  "VTEB",
  "BSV",
  "VT",
  "VOO",
  "V",
  "WFC",
  null,
  null,
  "IUSG",
  "DVY",
  null,
  "DIA",
  null,
  "MCK",
  null,
  "BAC",
  "BMY",
  "CHRW",
  "CVX",
  "CSCO",
  "COP",
  "STZ",
  "CVS",
  "IJT",
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "IWM",
  "MDY",
  "DIS",
  "JNJ",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 99
Total Value: 289252181
Accession Number: 0001754960-25-000201
Form Type: 13F-HR
CIK: neumann-capital-management
Manager Name: Neumann-Capital-Management

Data Enrichment

80% identified

79 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $289.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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46432F842

IEFA|46432F842

Shares:295.7K

Value:$22.4M

% of Portfolio:7.7% ($22.4M/$289.3M)

NVIDIA CORP

NVDA|67066G104

Shares:175.7K

Value:$19.0M

% of Portfolio:6.6% ($19.0M/$289.3M)

Apple Inc.

AAPL|037833100

Shares:78.3K

Value:$17.4M

% of Portfolio:6.0% ($17.4M/$289.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:27.4K

Value:$15.3M

% of Portfolio:5.3% ($15.3M/$289.3M)

46434G103

IEMG|46434G103

Shares:239.6K

Value:$12.9M

% of Portfolio:4.5% ($12.9M/$289.3M)

464287804

IJR|464287804

Shares:118.4K

Value:$12.4M

% of Portfolio:4.3% ($12.4M/$289.3M)

464287507

IJH|464287507

Shares:210.7K

Value:$12.3M

% of Portfolio:4.2% ($12.3M/$289.3M)

921937819

BIV|921937819

Shares:141.9K

Value:$10.9M

% of Portfolio:3.8% ($10.9M/$289.3M)

ORACLE CORP

ORCL|68389X105

Shares:75.6K

Value:$10.6M

% of Portfolio:3.7% ($10.6M/$289.3M)

97717W281

Shares:166.1K

Value:$8.0M

% of Portfolio:2.8% ($8.0M/$289.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:46.7K

Value:$7.2M

% of Portfolio:2.5% ($7.2M/$289.3M)

922908553

VNQ|922908553

Shares:64.2K

Value:$5.8M

% of Portfolio:2.0% ($5.8M/$289.3M)

78464A763

SDY|78464A763

Shares:34.7K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$289.3M)

97717W760

Shares:70.5K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$289.3M)

92203J407

BNDX|92203J407

Shares:92.4K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$289.3M)

921937827

BSV|921937827

Shares:56.8K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$289.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:39.5K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$289.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:105.7K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$289.3M)

464288570

Shares:36.1K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$289.3M)

464287671

IUSG|464287671

Shares:28.4K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$289.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	295.7K	QoQ +0.93% (+2.8K) YoY +9.39% (+25.4K)	All Managers (Combined)	$22.4M	7.7% ($22.4M/$289.3M)	QoQ +8.65% (+$1.8M) YoY +11.50% (+$2.3M)
NVIDIA CORP(NVDAcusip67066G104)	175.7K	QoQ -4.06% (-7.5K) YoY +712.51% (-154.0K)	All Managers (Combined)	$19.0M	6.6% ($19.0M/$289.3M)	QoQ -22.57% (-$5.6M) YoY -2.54% (-$496.4K)
Apple Inc.(AAPLcusip037833100)	78.3K	QoQ +1.54% (-1.2K) YoY -4.99% (-4.1K)	All Managers (Combined)	$17.4M	6.0% ($17.4M/$289.3M)	QoQ -9.92% (-$1.9M) YoY +23.07% (-$3.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	27.4K	QoQ -0.58% (-161) YoY +1.35% (+366)	All Managers (Combined)	$15.3M	5.3% ($15.3M/$289.3M)	QoQ -5.11% (-$824.9K) YoY +8.39% (+$1.2M)
(IEMGcusip46434G103)	239.6K	QoQ +8.19% (+18.1K) YoY +6.91% (+15.5K)	All Managers (Combined)	$12.9M	4.5% ($12.9M/$289.3M)	QoQ +11.82% (+$1.4M) YoY +11.82% (+$1.4M)
(IJRcusip464287804)	118.4K	QoQ -0.53% (-638) YoY -1.02% (-1.2K)	All Managers (Combined)	$12.4M	4.3% ($12.4M/$289.3M)	QoQ -9.72% (-$1.3M) YoY -6.35% (-$839.4K)
(IJHcusip464287507)	210.7K	QoQ +1.04% (-2.2K) YoY -3.98% (-8.7K)	All Managers (Combined)	$12.3M	4.2% ($12.3M/$289.3M)	QoQ -5.37% (-$698.8K) YoY -7.75% (-$1.0M)
(BIVcusip921937819)	141.9K	QoQ +10.35% (+13.3K) YoY +57.18% (+51.6K)	All Managers (Combined)	$10.9M	3.8% ($10.9M/$289.3M)	QoQ +13.06% (+$1.3M) YoY +59.62% (+$4.1M)
ORACLE CORP(ORCLcusip68389X105)	75.6K	QoQ -1.77% (-1.4K) YoY -4.27% (-3.4K)	All Managers (Combined)	$10.6M	3.7% ($10.6M/$289.3M)	QoQ -17.59% (-$2.3M) YoY +6.54% (-$649.8K)
(cusip97717W281)✕	166.1K	QoQ -0.14% (-236) YoY -2.99% (-5.1K)	All Managers (Combined)	$8.0M	2.8% ($8.0M/$289.3M)	QoQ -1.38% (-$112.9K) YoY -7.85% (-$684.2K)
Alphabet Inc.(GOOGLcusip02079K305)	46.7K	QoQ -1.78% (-850) YoY -3.61% (-1.8K)	All Managers (Combined)	$7.2M	2.5% ($7.2M/$289.3M)	QoQ -19.77% (-$1.8M) YoY -1.24% (-$91.0K)
(VNQcusip922908553)	64.2K	QoQ -2.03% (-1.3K) YoY -14.55% (-10.9K)	All Managers (Combined)	$5.8M	2.0% ($5.8M/$289.3M)	QoQ -0.43% (-$25.1K) YoY -10.54% (-$684.9K)
(SDYcusip78464A763)	34.7K	QoQ -13.17% (-5.3K) YoY -52.08% (-37.8K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$289.3M)	QoQ -10.81% (-$571.8K) YoY -50.46% (-$4.8M)
(cusip97717W760)✕	70.5K	QoQ -0.43% (-305) YoY +0.09% (+69)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$289.3M)	QoQ +4.39% (-$195.8K) YoY +1.31% (+$60.3K)
(BNDXcusip92203J407)	92.4K	QoQ +2.39% (+2.2K) YoY +17.38% (+13.7K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$289.3M)	QoQ +1.91% (+$84.6K) YoY +16.50% (+$639.1K)
(BSVcusip921937827)	56.8K	QoQ -12.19% (-7.9K) YoY -13.26% (-8.7K)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$289.3M)	QoQ -11.04% (-$551.5K) YoY -11.44% (-$574.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	39.5K	QoQ -0.75% (-300) YoY -3.65% (-1.5K)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$289.3M)	QoQ +20.39% (-$749.5K) YoY +47.37% (-$1.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	105.7K	QoQ -0.93% (-1.0K) YoY -5.62% (-6.3K)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$289.3M)	QoQ -5.94% (-$278.5K) YoY +3.85% (-$163.6K)
(cusip464288570)✕	36.1K	QoQ +0.55% (-200) YoY +3.23% (+1.1K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$289.3M)	QoQ -6.59% (-$261.0K) YoY +4.86% (+$171.7K)
(IUSGcusip464287671)	28.4K	QoQ -5.36% (-1.6K) YoY -4.35% (-1.3K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$289.3M)	QoQ -13.69% (-$572.9K) YoY +3.69% (-$128.7K)