Latest Neumann Capital Management, LLC Stock Portfolio

Neumann Capital Management, LLC Performance:

2025 Q4: -0.71%YTD: 14.8%2024: 6.09%

Performance for 2025 Q4 is -0.71%, and YTD is 14.8%, and 2024 is 6.09%.

About Neumann Capital Management, LLC and 13F Hedge Fund Stock Holdings

Neumann Capital Management, LLC is a hedge fund based in FOSTER CITY, CA. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $443.9 Millions. In it's latest 13F Holdings report, Neumann Capital Management, LLC reported an equity portfolio of $346.1 Millions as of 31 Dec, 2025.

The top stock holdings of Neumann Capital Management, LLC are NVDA, IBCE, AAPL. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 7.5% of portfolio in ISHARES TR.

The fund managers got completely rid off FISERV INC, HOME DEPOT INC (HD) and CADENCE DESIGN SYSTEM INC (CDNS) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), NORTHROP GRUMMAN CORP (NOC) and VANGUARD INDEX FDS (VB). Neumann Capital Management, LLC opened new stock positions in MARRIOTT INTL INC NEW (MAR) and JONES LANG LASALLE INC (JLL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD INDEX FDS (VB) and DISNEY WALT CO (DIS).

Neumann Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Neumann Capital Management, LLC made a return of -0.71% in the last quarter. In trailing 12 months, it's portfolio return was 14.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
marriott intl inc new	206,930
jones lang lasalle inc	201,882

New stocks bought by Neumann Capital Management, LLC

Additions

Ticker	% Inc.
netflix inc	900
vanguard index fds	42.53
disney walt co	25.16
amazon com inc	18.27
ishares tr	16.32
ishares tr	15.5
vanguard bd index fds	14.21
union pac corp	11.1

Additions to existing portfolio by Neumann Capital Management, LLC

Reductions

Ticker	% Reduced
constellation brands inc	-30.48
northrop grumman corp	-15.78
vanguard index fds	-7.58
ishares tr	-4.89
alphabet inc	-4.4
verizon communications inc	-4.26
ishares inc	-4.02
nextera energy inc	-3.62

Neumann Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fiserv inc	-630,468
palo alto networks inc	-200,769
cadence design system inc	-210,756
home depot inc	-212,725

Neumann Capital Management, LLC got rid off the above stocks

Sector Distribution

Neumann Capital Management, LLC has about 58.5% of it's holdings in Others sector.

Sector	%
Others	58.5
Technology	21.4
Communication Services	5.1
Financial Services	4.5
Healthcare	4.3
Consumer Cyclical	2.2
Industrials	1.5

Market Cap. Distribution

Neumann Capital Management, LLC has about 41.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.5
MEGA-CAP	29.9
LARGE-CAP	11.5

Stocks belong to which Index?

About 41.1% of the stocks held by Neumann Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.9
S&P 500	41.1

Top 5 Winners (%)		%
GM	general mtrs co	33.2 %
GOOG	alphabet inc	28.1 %
MRK	merck & co inc	24.4 %
CHRW	c h robinson worldwide inc	21.4 %
CMI	cummins inc	20.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.1 M
AAPL	apple inc	1.3 M
GM	general mtrs co	1.0 M
IBCE	ishares tr	0.6 M
CHRW	c h robinson worldwide inc	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
ORCL	oracle corp	-30.4 %
TSCO	tractor supply co	-12.1 %
ROP	roper technologies inc	-10.4 %
META	meta platforms inc	-10.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.5 M
ORCL	oracle corp	-6.1 M
ROP	roper technologies inc	-0.2 M
MSFT	microsoft corp	-0.2 M
VB	vanguard index fds	-0.2 M

Neumann Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Neumann Capital Management, LLC

Neumann Capital Management, LLC has 101 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Neumann Capital Management, LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.11	77,822	21,156,800	reduced	-0.03

AAXJ	ishares tr	1.35	36,198	4,663,390	reduced	-0.74

AAXJ	ishares tr	0.61	29,785	2,126,950	unchanged	0.00

AAXJ	ishares tr	0.60	25,717	2,073,560	reduced	-1.66

AAXJ	ishares tr	0.35	15,076	1,203,650	unchanged	0.00

AAXJ	ishares tr	0.10	6,000	344,760	unchanged	0.00

AAXJ	ishares tr	0.07	2,125	242,080	unchanged	0.00

ACN	accenture plc ireland	0.59	7,572	2,031,570	added	2.71

ACWV	ishares inc	0.15	8,236	527,433	unchanged	0.00

AFK	vaneck etf trust	0.26	36,550	889,444	added	8.62

AGT	ishares tr	0.84	30,470	2,897,390	added	15.5

AGT	ishares tr	0.17	25,850	604,495	added	2.78

AGZD	wisdomtree tr	2.60	157,541	9,017,650	reduced	-1.99

AGZD	wisdomtree tr	1.56	66,870	5,417,140	reduced	-1.88

ALL	allstate corp	0.58	9,656	2,009,900	added	7.82

AMZN	amazon com inc	0.86	12,944	2,987,730	added	18.27

BAC	bank america corp	1.59	100,163	5,508,960	reduced	-0.98

BGRN	ishares tr	0.89	64,500	3,086,320	added	16.32

BGRN	ishares tr	0.36	33,260	1,243,760	added	3.65

BIL	spdr series trust	1.31	32,715	4,552,620	reduced	-0.56