Latest Neumann Capital Management, LLC Stock Portfolio

Neumann Capital Management, LLC Performance:

2025 Q2: 7.56%YTD: 2.64%2024: 12.64%

Performance for 2025 Q2 is 7.56%, and YTD is 2.64%, and 2024 is 12.64%.

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 $318 Millions as of 30 Jun, 2025.

The top stock holdings of Neumann Capital Management, LLC are NVDA, IBCE, SPY. The fund has invested 8.7% of it's portfolio in NVIDIA CORPORATION and 7.8% of portfolio in ISHARES TR.

The fund managers got completely rid off TESLA INC (TSLA), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD MUN BD FDS (VTEB). Neumann Capital Management, LLC opened new stock positions in ISHARES INC (EMGF), VANGUARD WORLD FD (VAW) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), FIRST TR EXCHANGE-TRADED FD (FDL) and PFIZER INC (PFE).

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

Our best estimate is that Neumann Capital Management, LLC made a return of 7.56% in the last quarter. In trailing 12 months, it's portfolio return was 8.09%.

New Buys

Ticker	$ Bought
ishares inc	568,260
vanguard world fd	232,148
palo alto networks inc	201,775
ishares tr	201,381

New stocks bought by Neumann Capital Management, LLC

Additions

Ticker	% Inc.
ishares tr	80.29
first tr exchange-traded fd	59.03
pfizer inc	26.56
vanguard index fds	16.08
vaneck etf trust	15.44
ishares tr	11.78
vanguard scottsdale fds	9.72
union pac corp	9.34

Additions to existing portfolio by Neumann Capital Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-52.35
vanguard intl equity index f	-37.62
vanguard mun bd fds	-15.52
ishares tr	-14.07
ishares tr	-12.41
ishares tr	-9.62
cummins inc	-9.52
vanguard index fds	-6.81

Neumann Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-450,240
vanguard bd index fds	-327,453
tesla inc	-647,900

Neumann Capital Management, LLC got rid off the above stocks

Sector Distribution

Neumann Capital Management, LLC has about 59.8% of it's holdings in Others sector.

Sector	%
Others	59.8
Technology	21.7
Financial Services	4.7
Communication Services	4.2
Healthcare	4
Consumer Cyclical	1.6
Utilities	1.1
Industrials	1.1

Market Cap. Distribution

Neumann Capital Management, LLC has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.8
MEGA-CAP	28.8
LARGE-CAP	11.4

Stocks belong to which Index?

About 39.8% of the stocks held by Neumann Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.2
S&P 500	39.8

Top 5 Winners (%)		%
ORCL	oracle corp	56.0 %
NVDA	nvidia corporation	45.6 %
NFLX	netflix inc	43.5 %
MSFT	microsoft corp	32.4 %
GS	goldman sachs group inc	29.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	8.7 M
ORCL	oracle corp	5.9 M
SPY	spdr s&p 500 etf tr	1.6 M
GOOG	alphabet inc	1.0 M
MSFT	microsoft corp	0.8 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-24.1 %
COP	conocophillips	-14.6 %
CVX	chevron corp new	-14.4 %
MRK	merck & co inc	-11.8 %
STZ	constellation brands inc	-10.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.3 M
CVX	chevron corp new	-0.3 M
BMY	bristol-myers squibb co	-0.3 M
JNJ	johnson & johnson	-0.2 M
CHRW	c h robinson worldwide inc	-0.1 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 100 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Neumann Capital Management, LLC last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	8.68	174,673	27,596,600	reduced	-0.56
Historical Trend of NVIDIA CORPORATION Position Held By Neumann Capital Management, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	IBCE	ishares tr	7.75	295,280	24,650,000	reduced	-0.16

	SPY	spdr s&p 500 etf tr	5.28	27,199	16,804,600	reduced	-0.64

	ORCL	oracle corp	5.16	75,043	16,406,600	reduced	-0.77

	AAPL	apple inc	5.01	77,696	15,940,800	reduced	-0.73

	EMGF	ishares inc	4.40	232,915	13,981,900	reduced	-2.8

	IJR	ishares tr	4.08	209,360	12,984,500	reduced	-0.62

	IJR	ishares tr	4.08	118,642	12,966,400	added	0.22

	BIV	vanguard bd index fds	3.71	152,466	11,791,700	added	7.41

	AGZD	wisdomtree tr	2.82	162,504	8,976,720	reduced	-2.16

	GOOG	alphabet inc	2.58	46,650	8,221,130	reduced	-0.04

	VB	vanguard index fds	1.79	64,069	5,705,980	reduced	-0.16

	AGZD	wisdomtree tr	1.64	69,221	5,199,190	reduced	-1.76

	BAC	bank america corp	1.57	105,653	4,999,500	unchanged	0.00

	BIL	spdr series trust	1.46	34,108	4,629,480	reduced	-1.81

	BNDX	vanguard charlotte fds	1.46	93,462	4,627,290	added	1.15

	BIV	vanguard bd index fds	1.42	57,250	4,505,580	added	0.88

	GILD	gilead sciences inc	1.35	38,690	4,289,560	reduced	-2.03

	AAXJ	ishares tr	1.32	36,148	4,198,950	added	0.14

	IJR	ishares tr	1.32	27,907	4,197,160	reduced	-1.76