Latest Neumann Capital Management, LLC Stock Portfolio
Neumann Capital Management, LLC Performance:
2025 Q3: 7.75%YTD: 10.58%2024: 12.77%
Performance for 2025 Q3 is 7.75%, and YTD is 10.58%, and 2024 is 12.77%.
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 $341.9 Millions as of 30 Sep, 2025.
The top stock holdings of Neumann Capital Management, LLC are NVDA, IBCE, ORCL. The fund has invested 9.3% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in ISHARES TR.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD INDEX FDS (VB) and FIRST TR EXCHANGE-TRADED FD (FDL). Neumann Capital Management, LLC opened new stock positions in ISHARES TR (AAXJ), HOME DEPOT INC (HD) and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), MERCK & CO INC (MRK) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Neumann Capital Management, LLC are NVDA, IBCE, ORCL. The fund has invested 9.3% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in ISHARES TR.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD INDEX FDS (VB) and FIRST TR EXCHANGE-TRADED FD (FDL). Neumann Capital Management, LLC opened new stock positions in ISHARES TR (AAXJ), HOME DEPOT INC (HD) and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), MERCK & CO INC (MRK) and VANGUARD BD INDEX FDS (BIV).
Neumann Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Neumann Capital Management, LLC made a return of 7.75% in the last quarter. In trailing 12 months, it's portfolio return was 12.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 342,240 |
| home depot inc | 212,725 |
| cadence design system inc | 210,756 |
| ishares tr | 204,812 |
New stocks bought by Neumann Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 30.57 |
| merck & co inc | 15.29 |
| vanguard bd index fds | 6.38 |
| ishares tr | 5.17 |
| ishares tr | 3.51 |
| ishares tr | 3.32 |
| accenture plc ireland | 2.79 |
| ishares tr | 2.71 |
Additions to existing portfolio by Neumann Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard mun bd fds | -75.11 |
| vanguard index fds | -15.28 |
| first tr exchange-traded fd | -13.69 |
| microsoft corp | -10.57 |
| jpmorgan chase & co. | -10.27 |
| ishares tr | -6.68 |
| valero energy corp | -6.3 |
| vanguard scottsdale fds | -6.07 |
Neumann Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| goldman sachs group inc | -334,058 |
Neumann Capital Management, LLC got rid off the above stocks
Sector Distribution
Neumann Capital Management, LLC has about 58% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58 |
| Technology | 23.5 |
| Communication Services | 4.6 |
| Financial Services | 4.4 |
| Healthcare | 4 |
| Consumer Cyclical | 1.7 |
| Industrials | 1.3 |
Market Cap. Distribution
Neumann Capital Management, LLC has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58 |
| MEGA-CAP | 31.1 |
| LARGE-CAP | 10.9 |
Stocks belong to which Index?
About 41.7% of the stocks held by Neumann Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.3 |
| S&P 500 | 41.7 |
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 103 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. ACN 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: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.80 | 77,846 | 19,821,800 | added | 0.19 | ||
| AAXJ | ishares tr | 1.34 | 36,468 | 4,593,140 | added | 0.89 | ||
| AAXJ | ishares tr | 0.62 | 26,150 | 2,123,120 | reduced | -1.08 | ||
| AAXJ | ishares tr | 0.59 | 29,785 | 2,020,320 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.36 | 15,076 | 1,247,220 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 6,000 | 342,240 | new | |||
| AAXJ | ishares tr | 0.07 | 2,125 | 241,995 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.53 | 7,372 | 1,817,940 | added | 2.79 | ||
| ACWV | ishares inc | 0.15 | 8,236 | 525,704 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.24 | 33,650 | 822,070 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.72 | 26,380 | 2,452,810 | added | 2.71 | ||
| AGT | ishares tr | 0.17 | 25,150 | 592,534 | reduced | -6.68 | ||
| AGZD | wisdomtree tr | 2.68 | 160,737 | 9,178,080 | reduced | -1.09 | ||
| AGZD | wisdomtree tr | 1.58 | 68,148 | 5,418,450 | reduced | -1.55 | ||
| ALL | allstate corp | 0.56 | 8,956 | 1,922,400 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.70 | 10,944 | 2,402,970 | unchanged | 0.00 | ||
| BAC | bank america corp | 1.53 | 101,153 | 5,218,480 | reduced | -4.26 | ||
| BGRN | ishares tr | 0.78 | 55,450 | 2,663,260 | added | 5.17 | ||
| BGRN | ishares tr | 0.36 | 32,089 | 1,212,320 | added | 2.11 | ||
| BIL | spdr series trust | 1.35 | 32,900 | 4,607,640 | reduced | -3.54 | ||