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NCM

Neumann Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+24.09%
3 Year Est. Return
+79.39%
5 Year Est. Return
+87.97%
10 Year Est. Return
+267.54%
AUM
$342M
AUM Growth
+$23.9M
Cap. Flow
-$5.53M
Cap. Flow %
-1.62%
Top 10 Hldgs %
52.76%
Holding
104
New
4
Increased
19
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$753K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$336K
4
HD icon
Home Depot
HD
+$206K
5
CDNS icon
Cadence Design Systems
CDNS
+$206K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
2
ORCL icon
Oracle
ORCL
+$998K
3
NVDA icon
NVIDIA
NVDA
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$712K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$551K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Communication Services 4.6%
3 Financials 4.36%
4 Healthcare 3.96%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.8T
$31.8M 9.31%
170,563
-4,110
-2% -$716K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$25.2M 7.38%
288,796
-6,484
-2% -$551K
ORCL icon
3
Oracle
ORCL
$372B
$20M 5.85%
71,123
-3,920
-5% -$998K
AAPL icon
4
Apple
AAPL
$4.48T
$19.8M 5.8%
77,846
+150
+0.2% +$33.9K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$17.4M 5.08%
26,089
-1,110
-4% -$712K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15M 4.39%
227,602
-5,313
-2% -$331K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$14M 4.08%
117,417
-1,225
-1% -$141K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.6M 3.98%
208,548
-812
-0.4% -$52.2K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.7M 3.7%
162,195
+9,729
+6% +$753K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$10.9M 3.19%
44,886
-1,764
-4% -$369K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$9.18M 2.68%
160,737
-1,767
-1% -$100K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$5.83M 1.71%
63,794
-275
-0.4% -$24.9K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5.42M 1.58%
68,148
-1,073
-2% -$83.5K
BAC icon
14
Bank of America
BAC
$434B
$5.22M 1.53%
101,153
-4,500
-4% -$220K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.61M 1.35%
32,900
-1,208
-4% -$169K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.6M 1.35%
58,350
+1,100
+2% +$86.5K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.5B
$4.6M 1.35%
27,977
+70
+0.3% +$11K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$4.59M 1.34%
36,468
+320
+0.9% +$38.7K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.55M 1.33%
92,048
-1,414
-2% -$69.7K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.34M 1.27%
45,295
+1,455
+3% +$137K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$4.15M 1.21%
29,310
+750
+3% +$104K
GILD icon
22
Gilead Sciences
GILD
$161B
$4.11M 1.2%
36,990
-1,700
-4% -$193K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.8B
$3.9M 1.14%
28,316
+376
+1% +$50K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$3.52M 1.03%
27,110
– –
JPM icon
25
JPMorgan Chase
JPM
$933B
$3.26M 0.95%
10,346
-1,184
-10% -$352K
1
2 3 4 5

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Neumann Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Neumann Capital Management held 104 positions worth $342M, up 7.5% from $318M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Neumann Capital Management opened 4 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Neumann Capital Management's largest Q3 2025 buy was iShares California Muni Bond ETF: 6,000 shares worth $342K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $753K increase.
  • Neumann Capital Management's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.68M.
  • Neumann Capital Management fully exited Goldman Sachs in Q3 2025, selling an estimated $334K.
  • Neumann Capital Management's ten largest holdings make up 53% of its $342M portfolio in Q3 2025.
  • Neumann Capital Management opened 4 new positions and closed 1 in Q3 2025.
  • Neumann Capital Management's portfolio value rose 7.5% quarter-over-quarter to $342M.

Based on Neumann Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.