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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
+2.18%
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
$346M
AUM Growth
+$4.23M
Cap. Flow
+$482K
Cap. Flow %
0.14%
Top 10 Hldgs %
52.03%
Holding
105
New
2
Increased
27
Reduced
36
Closed
4

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$653K
3
AMZN icon
Amazon
AMZN
+$458K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$435K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$386K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$886K
2
FISV
Fiserv Inc
FISV
+$630K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$565K
4
ORCL icon
Oracle
ORCL
+$319K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301K

Sector Composition

1 Technology 21.38%
2 Communication Services 5.15%
3 Financials 4.51%
4 Healthcare 4.28%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$30.9M 8.93%
165,805
-4,758
-3% -$886K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$25.9M 7.48%
289,345
+549
+0.2% +$48.5K
AAPL icon
3
Apple
AAPL
$4.89T
$21.2M 6.11%
77,822
-24
-0% -$6.44K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$17.5M 5.05%
25,643
-446
-2% -$301K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$15.2M 4.39%
226,151
-1,451
-0.6% -$97.3K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$14.4M 4.17%
185,239
+23,044
+14% +$1.8M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.2M 4.09%
117,764
+347
+0.3% +$41.5K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.8M 4%
209,618
+1,070
+0.5% +$70.1K
ORCL icon
9
Oracle
ORCL
$358B
$13.6M 3.93%
69,783
-1,340
-2% -$319K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$13.4M 3.88%
42,910
-1,976
-4% -$565K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$9.02M 2.61%
157,541
-3,196
-2% -$182K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.7B
$5.61M 1.62%
63,432
-362
-0.6% -$32.5K
BAC icon
13
Bank of America
BAC
$432B
$5.51M 1.59%
100,163
-990
-1% -$52.3K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$5.42M 1.57%
66,870
-1,278
-2% -$101K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$4.66M 1.35%
36,198
-270
-0.7% -$34.5K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.9B
$4.66M 1.35%
27,756
-221
-0.8% -$36.9K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.58M 1.32%
94,880
+2,832
+3% +$140K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.55M 1.32%
32,715
-185
-0.6% -$25.7K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.53M 1.31%
57,462
-888
-2% -$70.1K
GILD icon
20
Gilead Sciences
GILD
$169B
$4.53M 1.31%
36,890
-100
-0.3% -$12.2K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.29M 1.24%
44,245
-1,050
-2% -$101K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$4.23M 1.22%
29,960
+650
+2% +$92K
GM icon
23
General Motors
GM
$70.1B
$4.09M 1.18%
50,330
+330
+0.7% +$23.3K
VT icon
24
Vanguard Total World Stock ETF
VT
$77.2B
$3.95M 1.14%
27,986
-330
-1% -$46.1K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$3.54M 1.02%
26,924
-186
-0.7% -$24.2K
1
2 3 4 5

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Neumann Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Neumann Capital Management held 105 positions worth $346M, up 1.2% from $342M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Neumann Capital Management's Q4 2025 filing shows 2 new, 27 increased, 36 reduced and 4 closed positions. Its largest new stake was Marriott International: 667 shares worth $207K. The largest sale was NVIDIA, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • Neumann Capital Management's largest Q4 2025 buy was Marriott International: 667 shares worth $207K.
  • Neumann Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $1.8M increase.
  • Neumann Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $886K.
  • Neumann Capital Management fully exited Fiserv Inc in Q4 2025, selling an estimated $630K.
  • Neumann Capital Management's ten largest holdings make up 52% of its $346M portfolio in Q4 2025.
  • Neumann Capital Management opened 2 new positions and closed 4 in Q4 2025.
  • Neumann Capital Management's portfolio value rose 1.2% quarter-over-quarter to $346M.

Based on Neumann Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.