Grufity logo
Grufity logo

Latest Neumann Capital Management, LLC Stock Portfolio

$391Million | No. of Holdings #105

Neumann Capital Management, LLC Performance

2026 Q3-1.00%
YTD+5.77%
2025+16.86%

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 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Neumann Capital Management, LLC reported an equity portfolio of $391.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Neumann Capital Management, LLC are NVDA, IBCE, AAPL. The fund has invested 9.5% of it's portfolio in NVIDIA CORPORATION and 8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off MARRIOTT INTL INC NEW (MAR), CADENCE DESIGN SYSTEM INC (CDNS) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU). Neumann Capital Management, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (IBCE) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and PFIZER INC (PFE).
Neumann Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$391Million
  as of Oct 15, 2026

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

Our best estimate is that Neumann Capital Management, LLC made a return of -1% in the last quarter. In trailing 12 months, it's portfolio return was 6.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation37,040,300
ishares tr31,274,200
apple inc24,225,600
ishares inc19,168,000
state str spdr s&p 500 etf t17,029,200
alphabet inc13,152,800
oracle corp11,596,100
wisdomtree tr10,142,500
New stocks bought by Neumann Capital Management, LLC

Additions

Ticker% Inc.
schwab strategic tr42.86
vanguard bd index fds31.4
pfizer inc26.39
vanguard index fds9.5
first tr exchange-traded fd8.92
ishares tr7.28
ishares tr6.2
ishares tr5.81
Additions to existing portfolio by Neumann Capital Management, LLC

Reductions

Ticker% Reduced
palo alto networks inc-20.28
ishares tr-14.09
vanguard intl equity index f-5.99
public svc enterprise group-3.49
ishares tr-1.99
charles schwab corp (the)-1.33
ishares tr-1.21
ishares tr-1.12
Neumann Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
marriott intl inc new-247,184
cadence design system inc-225,192
caterpillar inc-216,175
Neumann Capital Management, LLC got rid off the above stocks

Sector Distribution

Neumann Capital Management, LLC has about 59.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Industrials
Sector%
Others59.5
Technology20.9
Healthcare4.6
Communication Services4.6
Financial Services4.2
Consumer Cyclical2
Energy1.4
Industrials1.3

Market Cap. Distribution

Neumann Capital Management, LLC has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED59.5
MEGA-CAP29.7
LARGE-CAP10.8

Stocks belong to which Index?

About 40% of the stocks held by Neumann Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others60
S&P 50040
Top 5 Winners (%)%
MSFT
microsoft corp
37.2 %
CVX
chevron corporation
23.1 %
GILD
gilead sciences inc
17.6 %
PFE
pfizer inc
16.2 %
PANW
palo alto networks inc
14.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
0.9 M
GILD
gilead sciences inc
0.8 M
CVX
chevron corporation
0.5 M
IJR
ishares tr
0.2 M
JNJ
johnson & johnson
0.2 M
Top 5 Losers (%)%
GLW
corning inc
-39.8 %
CMI
cummins inc
-27.6 %
CVS
cvs health corp
-17.0 %
PEG
public svc enterprise group
-16.7 %
SRE
sempra
-15.9 %
Top 5 Losers ($)$
IJR
ishares tr
-1.5 M
IJR
ishares tr
-1.1 M
BIV
vanguard bd index fds
-0.9 M
CVS
cvs health corp
-0.7 M
IJR
ishares tr
-0.5 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 105 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Neumann Capital Management, LLC last quarter.

$391.13MTotal Value
108Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Neumann Capital Management, LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Neumann Capital Management, LLC's holding in Ishares Tr over time
1.31%34,966
$5.11M
1.31%
decreased 0.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Neumann Capital Management, LLC's holding in Ishares Tr over time
0.6%29,785
$2.36M
0.6%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Neumann Capital Management, LLC's holding in Ishares Tr over time
0.38%19,493
$1.51M
0.38%
decreased 14.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Neumann Capital Management, LLC's holding in Ishares Tr over time
0.36%14,776
$1.39M
0.36%
decreased 1.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Neumann Capital Management, LLC's holding in Ishares Tr over time
0.14%10,001
$541.3K
0.14%
increased 1.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Neumann Capital Management, LLC's holding in Ishares Tr over time
0.06%2,125
$254.6K
0.06%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Neumann Capital Management, LLC's holding in Ishares Inc over time
0.16%8,236
$609.9K
0.16%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Neumann Capital Management, LLC's holding in Vaneck Etf Trust over time
0.25%41,911
$973.2K
0.25%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Neumann Capital Management, LLC's holding in Ishares Tr over time
0.87%32,976
$3.40M
0.87%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Neumann Capital Management, LLC's holding in Ishares Tr over time
0.17%30,950
$679.2K
0.17%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Neumann Capital Management, LLC's holding in Wisdomtree Tr over time
2.59%160,533
$10.14M
2.59%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Neumann Capital Management, LLC's holding in Wisdomtree Tr over time
1.6%71,651
$6.25M
1.6%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
Neumann Capital Management, LLC's holding in Ishares Tr over time
0.89%77,113
$3.49M
0.89%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
Neumann Capital Management, LLC's holding in Ishares Tr over time
0.48%53,161
$1.90M
0.48%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Neumann Capital Management, LLC's holding in Spdr Series Trust over time
1.1%29,403
$4.31M
1.1%
new position