Neumann Capital Management, LLC — Q3 2025 13F Holdings

Name: Neumann Capital Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631930

Total reported value

$339.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	9.31%	-0.88%	-2.35%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.37%	+0.45%	-2.20%
3	ORCL	Oracle CORP	Stock-Tech	5.85%	-0.92%	-5.22%
4	AAPL	Apple INC	Stock-Tech	5.80%	-0.46%	+0.19%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.08%	-0.57%	-4.08%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.39%	+0.34%	-2.28%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.08%	+0.23%	-1.03%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.98%	+0.13%	-0.39%
9	BIV	Vanguard Intermediate-term B	ETF-Other	3.70%	+0.78%	+6.38%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.19%	-0.48%	-3.78%
11	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.68%	+0.18%	-1.09%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.71%	—	-0.43%
13	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.58%	—	-1.55%
14	BAC	Bank Of America CORP	Stock-Financials	1.53%	-0.15%	-4.26%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.35%	-0.09%	-3.54%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.35%	+0.11%	+1.92%
17	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.35%	-0.08%	+0.25%
18	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.34%	-0.09%	+0.89%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.33%	—	-1.51%
20	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.27%	+0.06%	+3.32%
21	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.21%	—	+2.63%
22	GILD	Gilead Sciences INC	Stock-Healthcare	1.20%	+0.17%	-4.39%
23	VT	Vanguard Tot World Stk ETF	ETF-Other	1.14%	-0.06%	+1.35%
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.03%	-0.01%	—
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-0.11%	-10.27%
26	GM	General Motors Co	Stock-Consumer Disc	0.89%	-0.08%	-3.10%
27	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.89%	—	+3.51%
28	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.14%	-10.57%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.85%	—	-1.27%
30	CVS	Cvs Health CORP	Stock-Healthcare	0.81%	-0.05%	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	+0.17%	—
32	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.78%	—	+5.17%
33	PEG	Public Service Enterprise Gp	Stock-Utilities	0.77%	—	-4.52%
34	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.73%	—	—
35	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.72%	—	+2.71%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	-0.06%	—
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.62%	-0.06%	-1.08%
38	ROP	Roper Technologies INC	Stock-Tech	0.61%	-0.11%	+2.21%
39	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.59%	—	—
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	—	-2.53%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	-0.17%	-15.28%
42	ALL	Allstate CORP	Stock-Financials	0.56%	—	—
43	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	+0.13%	—
44	ACN	Accenture plc	Stock-Tech	0.53%	-0.14%	+2.79%
45	CVX	Chevron CORP	Stock-Energy	0.53%	+0.21%	—
46	MCK	Mckesson CORP	Stock-Healthcare	0.52%	—	—
47	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.46%	—	-0.41%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	+0.53%	+30.57%
49	IWB	Ishares Russell 1000 ETF	ETF-Other	0.42%	—	-0.03%
50	SCHW	Schwab (charles) CORP	Stock-Financials	0.42%	—	-0.66%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Neumann Capital Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+2.7%	-2.35%	Trim
2	ORCL	Oracle CORP	+2.2%	-5.22%	Trim
3	GOOGL	Alphabet Inc-cl A	+0.7%	-3.78%	Trim
4	EAGG	Ishares Esg Aware US Aggrega	+0.3%	+5.17%	Add
5	VOO	Vanguard S&p 500 ETF	+0.2%	+30.57%	Add
6	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+0.25%	Trim
7	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+0.89%	Add
8	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+3.32%	Add
9	CHRW	C.h. Robinson Worldwide INC	+0.1%	—	Unchanged
10	VT	Vanguard Tot World Stk ETF	+0.1%	+1.35%	Add
11	GM	General Motors Co	+0.1%	-3.10%	Trim
12	FDL	First Trust Morn Dvd Lead In	0%	-13.69%	Add
13	IJS	Ishares S&p Small-cap 600 Va	0%	+3.51%	Add
14	MSFT	Microsoft CORP	0%	-10.57%	Trim
15	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
16	IJT	Ishares S&p Small-cap 600 Gr	0%	+2.63%	Add
17	NFLX	Netflix INC	0%	—	Trim
18	BAC	Bank Of America CORP	0%	-4.26%	Trim
19	ESGE	Ishares INC Ishares Esg Awar	0%	-0.41%	Trim
20	SCHW	Schwab (charles) CORP	0%	-0.66%	Trim
21	EFV	Ishares Msci Eafe Value ETF	0%	—	Unchanged
22	DLS	Wisdomtree Intl S/c Dvd Fund	0%	-1.55%	Trim
23	AMZN	Amazon.com INC	0%	—	Trim
24	ESGD	Ishares Trust Ishares Esg Aw	0%	+2.71%	Trim
25	JNJ	Johnson & Johnson	0%	—	Add
26	BIV	Vanguard Intermediate-term B	-0.1%	+6.38%	Add
27	CVS	Cvs Health CORP	-0.1%	—	Unchanged
28	IEMG	Ishares Core Msci Emerging	-0.1%	-2.28%	Trim
29	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	—	Add
30	JPM	Jpmorgan Chase & Co	-0.1%	-10.27%	Trim
31	DGS	Wisdomtree Em Small Cap	-0.1%	-1.09%	Trim
32	STZ	Constellation Brands Inc-a	-0.1%	-0.51%	Trim
33	BMY	Bristol-myers Squibb Co	-0.2%	-3.56%	Trim
34	TGT	Target CORP	-0.2%	-3.65%	Trim
35	FISV	Fiserv INC	-0.2%	—	Unchanged
36	IJR	Ishares Core S&p Small-cap E	-0.2%	-1.03%	Trim
37	AAPL	Apple INC	-0.2%	+0.19%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-4.08%	Trim
39	ROP	Roper Technologies INC	-0.2%	+2.21%	Add
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-2.81%	Trim
41	ACN	Accenture plc	-0.2%	+2.79%	Add
42	IJH	Ishares Core S&p Midcap ETF	-0.3%	-0.39%	Trim
43	GILD	Gilead Sciences INC	-0.3%	-4.39%	Trim
44	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-2.20%	Trim
45	VTEB	Vanguard Tax-exempt Bond ETF	-0.8%	-75.11%	Trim
46	TSLA	Tesla INC	—	EXIT	Sold out
47	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	New buy
48	BLV	Vanguard Long-term Bond ETF	—	EXIT	Sold out
49	VGT	Vanguard Info Tech ETF	—	NEW	New buy
50	GS	Goldman Sachs Group INC	—	EXIT	Sold out