What does Neumann Capital Management, LLC hold?

Neumann Capital Management, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA, AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1631930.

What is Neumann Capital Management, LLC's AUM?

Neumann Capital Management, LLC reported approximately $391.1M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $630.3M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Neumann Capital Management, LLC's holdings?

All Neumann Capital Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1631930. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Neumann Capital Management, LLC's 13F data updated on 13F Pro?

Neumann Capital Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Neumann Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1631930

Institutional-grade research for retail investors

Sector Allocation

Other51.9%$203.1M
Technology26.1%$102.2M
Financials9.2%$35.9M
Healthcare4.5%$17.5M
Consumer Discretionary2.0%$7.7M
Industrials1.9%$7.6M
Energy1.5%$5.8M
Consumer Staples1.2%$4.7M
Communication Services0.9%$3.5M
Utilities0.7%$2.9M

AUM History

13fpro.ai/research/fund/neumann-capital-management-llc-1631930

Conviction and streaks

Diversifying · top 10 = 51.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold4.3% weight · held 11 quarters

$Conviction hold4.2% weight · held 11 quarters

$Conviction hold4.1% weight · held 11 quarters

$METAConviction hold1.6% weight · held 11 quarters

$Conviction hold1.5% weight · held 11 quarters

$Accumulating+149% shares · 10 quarters running

$Accumulating+251% shares · 9 quarters running

$Accumulating+404% shares · 9 quarters running

$Accumulating+1338% shares · 8 quarters running

$Accumulating+5% shares · 4 quarters running

$Trimming-43% shares · 10 quarters running

$SPYTrimming-19% shares · 7 quarters running

$MUFGTrimming-14% shares · 7 quarters running

$GOOGTrimming-20% shares · 6 quarters running

$Trimming-4% shares · 4 quarters running

Largest positions — Q3 2026

NVDA
$37.0M
ISHARES
$31.3M
AAPL
$24.2M
ISHARES
$19.2M
SPY
$17.0M
ISHARES
$16.8M
VANGUARD
$16.4M
ISHARES
$15.9M
GOOGL
$13.2M
ORCL
$11.6M
WT
$10.1M
WT
$6.2M
META
$6.1M
ISHARES
$5.8M
VANGUARD
$5.7M
VANGUARD
$5.7M
BAC
$5.6M
GILD
$5.6M
ISHARES
$5.1M
ISHARES
$5.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/neumann-capital-management-llc-1631930

Neumann Capital Management, LLC 13F holdings — Q3 2026

$391.1M portfolio (+158.7% QoQ) · 105 holdings · Q3 2026 13F · top 10 are 52% of the stock portfolio

1
NVIDIA CORP
$NVDA
$37.0M
9.5% of stocks
NewThis quarter-0.6%Since filedNew this quarterHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
2
ISHARES TR - CORE MSCI EAFE
$31.3M
8.0% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
3
Apple Inc.
$AAPL
$24.2M
6.2% of stocks
NewThis quarter+0.6%Since filedNew this quarterHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
4
ISHARES INC - CORE MSCI EMKT
$19.2M
4.9% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
5
SPDR S&P 500 ETF TRUST
$SPY
$17.0M
4.3% of stocks
NewThis quarter-0.8%Since filedNew this quarterHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
6
ISHARES TR - CORE S&P SCP ETF
$16.8M
4.3% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD BD INDEX FDS - INTERMED TERM
$16.4M
4.2% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES TR - CORE S&P MCP ETF
$15.9M
4.1% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
9
Alphabet Inc.
$GOOGL
$13.2M
3.4% of stocks
NewThis quarter-8.9%Since filedNew this quarterHeld
AIQuality77.7#60Est. buyEstimated buy price is Pro: unlock with a free trial
10
ORACLE CORP
$ORCL
$11.6M
3.0% of stocks
NewThis quarter-6.3%Since filedNew this quarterHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	NVIDIA CORP$NVDA	$37.0M	9.5%	New	-0.6%	New this quarter	86.0#3	Estimated buy price is Pro: unlock with a free trial
2	ISHARES TR - CORE MSCI EAFE	$31.3M	8.0%	New	—	New this quarter	—	—
3	Apple Inc.$AAPL	$24.2M	6.2%	New	+0.6%	New this quarter	75.7#88	Estimated buy price is Pro: unlock with a free trial
4	ISHARES INC - CORE MSCI EMKT	$19.2M	4.9%	New	—	New this quarter	—	—
5	SPDR S&P 500 ETF TRUST$SPY	$17.0M	4.3%	New	-0.8%	New this quarter	—	Estimated buy price is Pro: unlock with a free trial
6	ISHARES TR - CORE S&P SCP ETF	$16.8M	4.3%	+4%	—	—	—	—
7	VANGUARD BD INDEX FDS - INTERMED TERM	$16.4M	4.2%	+3%	—	—	—	—
8	ISHARES TR - CORE S&P MCP ETF	$15.9M	4.1%	+6%	—	—	—	—
9	Alphabet Inc.$GOOGL	$13.2M	3.4%	New	-8.9%	New this quarter	77.7#60	Estimated buy price is Pro: unlock with a free trial
10	ORACLE CORP$ORCL	$11.6M	3.0%	New	-6.3%	New this quarter	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial

All holdings — Neumann Capital Management, LLC (Q3 2026)

Sort

105 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$WT	WisdomTree, Inc.	Financials	$10.1M	2.6%	161K	New	1 qtr	61.3	13F
12	$WT	WisdomTree, Inc.	Financials	$6.2M	1.6%	72K	New	1 qtr	61.3	13F
13	$META	Meta Platforms, Inc.note	Technology	$6.1M	1.6%	80K	+31%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
14	—	ISHARES TR - CORE S&P US GWTetf/fund	—	$5.8M	1.5%	30K	+7%	—	—	13F
15	—	VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund	—	$5.7M	1.5%	64K	+4%	—	—	13F
16	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$5.7M	1.5%	8,151	+9%	—	—	13F
17	$BAC	BANK OF AMERICA CORP /DE/	Financials	$5.6M	1.4%	103K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
18	$GILD	GILEAD SCIENCES, INC.	Healthcare	$5.6M	1.4%	37K	+4%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	—	ISHARES TR - ESG MSCI KLD ETFetf/fund	—	$5.1M	1.3%	35K	-0.7%	—	—	13F
20	—	ISHARES TR - S&P MC 400GR ETFetf/fund	—	$5.0M	1.3%	45K	+4%	—	—	13F
21	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund	—	$4.7M	1.2%	101K	New	—	—	13F
22	—	ISHARES TR - S&P SML 600 GWTetf/fund	—	$4.6M	1.2%	29K	-1%	—	—	13F
23	—	SPDR SERIES TRUST - ST STR SP DIVetf/fund	—	$4.3M	1.1%	29K	New	—	—	13F
24	$DOV	DOVER Corpetf/fund	Industrials	$4.0M	1.0%	25K	-6%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$JNJ	JOHNSON & JOHNSON	Healthcare	$3.9M	1.0%	15K	-0.7%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$GM	General Motors Co	Consumer Discretionary	$3.8M	1.0%	49K	New
27	—	ISHARES TR - S&P MC 400VL ETF	—	$3.8M	1.0%	27K	+6%
28	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.7M	0.9%	15K	New
29	—	ISHARES TR - ESG AWR US AGRGT	—	$3.5M	0.9%	77K	New
30	$JPM	JPMORGAN CHASE & CO	Financials	$3.5M	0.9%	10K	New
31	—	ISHARES TR - SP SMCP600VL ETF	—	$3.4M	0.9%	27K	+0.0%
32	—	ISHARES TR - ESG AW MSCI EAFE	—	$3.4M	0.9%	33K	New
33	$CVS	CVS HEALTH Corp	Healthcare	$3.3M	0.8%	39K	+3%
34	—	ISHARES TR - MSCI EAFE ETF	—	$3.2M	0.8%	31K	+4%
35	$MSFT	MICROSOFT CORP	Technology	$3.1M	0.8%	6,122	+1%
36	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	Industrials	$2.7M	0.7%	18K	New
37	$VLO	VALERO ENERGY CORP/TX	Energy	$2.6M	0.7%	6,830	New
38	$TGT	TARGET CORP	Consumer Staples	$2.5M	0.6%	16K	New
39	$CVX	CHEVRON CORP	Energy	$2.4M	0.6%	12K	-0.5%
40	$ALL	ALLSTATE CORP	Financials	$2.4M	0.6%	11K	New
41	—	ISHARES TR - EAFE VALUE ETF	—	$2.4M	0.6%	30K	—
42	$CSCO	CISCO SYSTEMS, INC.	Technology	$2.1M	0.5%	20K	New
43	—	ISHARES TR - S&P 500 VAL ETF	—	$2.1M	0.5%	9,164	+2%
44	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$2.0M	0.5%	45K	New
45	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	Utilities	$2.0M	0.5%	29K	-3%
46	—	ISHARES TR - BROAD USD HIGH	—	$1.9M	0.5%	53K	New
47	$MCK	MCKESSON CORP	Consumer Staples	$1.8M	0.5%	2,160	New
48	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	$1.8M	0.5%	34K	New
49	$UNM	Unum Group	Financials	$1.8M	0.5%	20K	New
50	—	ISHARES TR - RUS 1000 ETF	—	$1.6M	0.4%	3,930	-1%
51	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$1.6M	0.4%	32K	+9%
52	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$1.5M	0.4%	4,107	+4%
53	—	ISHARES TR - IBOXX HI YD ETF	—	$1.5M	0.4%	19K	-14%
54	$SCHW	SCHWAB CHARLES CORP	Financials	$1.5M	0.4%	15K	-1%
55	—	ISHARES TR - RUSSELL 2000 ETF	—	$1.4M	0.4%	5,158	-1.0%
56	$ROP	ROPER TECHNOLOGIES INC	Technology	$1.4M	0.4%	4,020	-0.8%
57	—	ISHARES TR - MRGSTR MD CP GRW	—	$1.4M	0.3%	15K	-2%
58	$MMM	3M CO	Healthcare	$1.3M	0.3%	8,161	New
59	—	ISHARES TR - S&P 500 GRWT ETF	—	$1.3M	0.3%	8,950	—
60	$ACN	Accenture plc	Technology	$1.3M	0.3%	6,912	New
61	$MRK	Merck & Co., Inc.	Healthcare	$1.2M	0.3%	8,527	New
62	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$1.1M	0.3%	18K	—
63	$NU	Nu Holdings Ltd.	Financials	$1.1M	0.3%	23K	New
64	$WFC	WELLS FARGO & COMPANY/MN	Financials	$1.1M	0.3%	14K	—
65	$PFE	PFIZER INC	Healthcare	$1.1M	0.3%	38K	+26%
66	$META	Meta Platforms, Inc.	Technology	$1.0M	0.3%	1,399	New
67	—	VANECK ETF TRUST - GREEN BOND ETF	—	$973K	0.3%	42K	New
68	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$916K	0.2%	12K	New
69	—	ISHARES INC - MSCI EMRG CHN	—	$796K	0.2%	8,033	New
70	$NFLX	NETFLIX INC	Communication Services	$746K	0.2%	11K	New
71	$DIS	Walt Disney Co	Communication Services	$728K	0.2%	6,944	-0.3%
72	—	NUSHARES ETF TR - NUVEEN ESG MIDVL	—	$695K	0.2%	16K	New
73	—	ISHARES TR - CORE S&P500 ETF	—	$685K	0.2%	894	—
74	—	ISHARES TR - ESG AWRE USD ETF	—	$679K	0.2%	31K	New
75	—	ISHARES INC - MSCI EMERG MRKT	—	$610K	0.2%	8,236	—
76	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$609K	0.2%	13K	+3%
77	—	ISHARES TR - SELECT DIVID ETF	—	$608K	0.2%	4,001	+5%
78	—	ISHARES TR - CALIF MUN BD ETF	—	$541K	0.1%	10K	+1%
79	—	NUSHARES ETF TR - NUVEEN ESG MIDCP	—	$529K	0.1%	12K	New
80	—	ISHARES TR - IBOXX INV CP ETF	—	$507K	0.1%	4,965	-0.2%
81	$COP	CONOCOPHILLIPS	Energy	$505K	0.1%	4,038	New
82	$CMI	CUMMINS INC	Industrials	$480K	0.1%	930	—
83	$NEE	NEXTERA ENERGY INC	Utilities	$471K	0.1%	6,222	New
84	—	ISHARES TR - ISHARES BIOTECH	—	$469K	0.1%	2,226	—
85	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$460K	0.1%	700	New
86	—	ISHARES TR - RUS 1000 GRW ETF	—	$437K	0.1%	3,488	—
87	$V	VISA INC.	Financials	$420K	0.1%	1,170	New
88	$STZ	CONSTELLATION BRANDS, INC.	Consumer Staples	$418K	0.1%	3,699	New
89	$SRE	SEMPRA	Utilities	$417K	0.1%	5,347	—
90	$UNP	UNION PACIFIC CORP	Industrials	$395K	0.1%	1,451	—
91	—	VANGUARD WORLD FD - INF TECH ETF	—	$352K	0.1%	2,800	New
92	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$342K	0.1%	5,764	+1%
93	$GOOG	Alphabet Inc.	Technology	$341K	0.1%	1,000	New
94	$MS	MORGAN STANLEY	Financials	$339K	0.1%	1,800	—
95	$PANW	Palo Alto Networks Inc	Technology	$312K	0.1%	786	-20%
96	$GLW	CORNING INC /NY	Materials	$308K	0.1%	2,000	—
97	—	SCHWAB STRATEGIC TR - GOVT MONE MA ETF	—	$292K	0.1%	2,900	+43%
98	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$276K	0.1%	542	New
99	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$265K	0.1%	1,203	New
100	—	ISHARES TR - RUS 1000 VAL ETF	—	$262K	0.1%	1,056	+5%
101	—	ISHARES TR - RUS MDCP VAL ETF	—	$257K	0.1%	1,599	+5%
102	—	ISHARES TR - EAFE GRWTH ETF	—	$255K	0.1%	2,125	—
103	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$249K	0.1%	1,351	New
104	$XOM.R34088	EXXON MOBIL CORP	Energy	$245K	0.1%	1,506	New
105	$NOC	NORTHROP GRUMMAN CORP /DE/	Technology	$204K	0.1%	421	—

What changed in Q3 2026

Against the previous quarter's 13F: 49 new, 25 added to, 15 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (49)

$NVDANVIDIA CORP$37.0M
first bought this quarter
ISHARES TR - CORE MSCI EAFE$31.3M
first bought this quarter
$AAPLApple Inc.$24.2M
first bought this quarter
ISHARES INC - CORE MSCI EMKT$19.2M
first bought this quarter
$SPYSPDR S&P 500 ETF TRUST$17.0M
first bought this quarter
$GOOGLAlphabet Inc.$13.2M
first bought this quarter

+43 more in the Excel export

Added to (25)

$METAMeta Platforms, Inc.+31%
now $6.1M · held 11+ qtrs
ISHARES TR - CORE S&P MCP ETF+6%
now $15.9M
ISHARES TR - CORE S&P SCP ETF+4%
now $16.8M
VANGUARD INDEX FDS - S&P 500 ETF SHS+9%
now $5.7M
VANGUARD BD INDEX FDS - INTERMED TERM+3%
now $16.4M
ISHARES TR - CORE S&P US GWT+7%
now $5.8M

+19 more in the Excel export

Trimmed (15)

$DOVDOVER Corp-6%
now $4.0M · held 11+ qtrs
ISHARES TR - IBOXX HI YD ETF-14%
now $1.5M
$PANWPalo Alto Networks Inc-20%
now $312K · held 2 qtrs
$PEGPUBLIC SERVICE ENTERPRISE GROUP INC-3%
now $2.0M · held 11+ qtrs, 2 trims in a row
ISHARES TR - S&P SML 600 GWT-1%
now $4.6M
ISHARES TR - ESG MSCI KLD ETF-0.7%
now $5.1M

+9 more in the Excel export

Sold out (3)

$MARMARRIOTT INTERNATIONAL INC /MD/was $247K
held 3 qtrs
$CDNSCADENCE DESIGN SYSTEMS INCwas $225K
held 1 qtr
$CATCATERPILLAR INCwas $216K
held 1 qtr

Firm AUM (Form ADV): $630.3M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Neumann Capital Management, LLC has filed, 42 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Neumann Capital Management?

Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Neumann Capital Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-2.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 5% over the last 4

Top 10 weight

52%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

20%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Neumann Capital Management, LLC disclosed 105 positions worth $391.1M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 9.5% of the equity portfolio. During the quarter the fund opened 49 new positions and exited 3 — including a new stake in $NVDA and a full exit from $MAR. The portfolio is most concentrated in Other (51.9% of disclosed assets). All figures are sourced directly from Neumann Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1631930.

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AI-Powered Hedge Fund Analysis: Neumann Capital Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Neumann Capital Management, LLC (SEC CIK: 1631930), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Neumann Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.