Neumann Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Foster City, CA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$341,897
Net value change ($000)
+23,873 (7.5%)
New positions
4
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 4,227 15.3%
AAPL 3,881 24.3%
ORCL 3,596 21.9%
GOOGL 2,691 32.7%
IEMG 1,022 7.3%
IJR 987 7.6%
BIV 874 7.4%
CHRW 689 38.0%
IJH 625 4.8%
SPY 575 3.4%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -1,662 -74.6%
GS -334 -100.0%
ACN -326 -15.2%
ROP -233 -10.1%
MSFT -215 -6.9%
FISV -213 -25.3%
GILD -184 -4.3%
VTI -181 -8.5%
TGT -168 -12.4%
NFLX -150 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type