Filed: 1/21/2025ACC: 0001754960-25-000048
📋 What this filing means
NEUMANN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $300.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$300.99M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$107.54M35.7%
CORE MSCI EAFE$20.59M6.8%
TR UNIT$16.14M5.4%
CORE S&P SCP ETF$13.71M4.6%
CORE S&P MCP ETF$12.99M4.3%
CORE MSCI EMKT$11.57M3.8%
INTERMED TERM$9.61M3.2%
Portfolio Concentration
Top 3$64.48M21.4%
4–10$85.84M28.5%
11–25$66.55M22.1%
Rest$84.11M27.9%
Top 3 weight
21.4%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
NVIDIA CORPORATION
SOLEShares183.12K
TypeSH
Market value$24.59M
8.17%
Sole
0.00
Shared
0.00
None
183.12K
ISHARES TR
SOLEShares292.99K
TypeSH
Market value$20.59M
6.84%
Sole
0.00
Shared
0.00
None
292.99K
APPLE INC
SOLEShares77.08K
TypeSH
Market value$19.30M
6.41%
Sole
0.00
Shared
0.00
None
77.08K
SPDR S&P 500 ETF TR
SOLEShares27.53K
TypeSH
Market value$16.14M
5.36%
Sole
0.00
Shared
0.00
None
27.53K
ISHARES TR
SOLEShares119.02K
TypeSH
Market value$13.71M
4.56%
Sole
0.00
Shared
0.00
None
119.02K
ISHARES TR
SOLEShares208.48K
TypeSH
Market value$12.99M
4.32%
Sole
0.00
Shared
0.00
None
208.48K
ORACLE CORP
SOLEShares76.99K
TypeSH
Market value$12.83M
4.26%
Sole
0.00
Shared
0.00
None
76.99K
ISHARES INC
SOLEShares221.47K
TypeSH
Market value$11.57M
3.84%
Sole
0.00
Shared
0.00
None
221.47K
VANGUARD BD INDEX FDS
SOLEShares128.63K
TypeSH
Market value$9.61M
3.19%
Sole
0.00
Shared
0.00
None
128.63K
ALPHABET INC
SOLEShares47.52K
TypeSH
Market value$9.00M
2.99%
Sole
0.00
Shared
0.00
None
47.52K
WISDOMTREE TR
SOLEShares166.32K
TypeSH
Market value$8.14M
2.70%
Sole
0.00
Shared
0.00
None
166.32K
VANGUARD INDEX FDS
SOLEShares65.50K
TypeSH
Market value$5.84M
1.94%
Sole
0.00
Shared
0.00
None
65.50K
SPDR SER TR
SOLEShares40.01K
TypeSH
Market value$5.29M
1.76%
Sole
0.00
Shared
0.00
None
40.01K
VANGUARD BD INDEX FDS
SOLEShares64.63K
TypeSH
Market value$4.99M
1.66%
Sole
0.00
Shared
0.00
None
64.63K
BANK AMERICA CORP
SOLEShares106.65K
TypeSH
Market value$4.69M
1.56%
Sole
0.00
Shared
0.00
None
106.65K
WISDOMTREE TR
SOLEShares70.76K
TypeSH
Market value$4.45M
1.48%
Sole
0.00
Shared
0.00
None
70.76K
VANGUARD CHARLOTTE FDS
SOLEShares90.24K
TypeSH
Market value$4.43M
1.47%
Sole
0.00
Shared
0.00
None
90.24K
ISHARES TR
SOLEShares30.02K
TypeSH
Market value$4.18M
1.39%
Sole
0.00
Shared
0.00
None
30.02K
ISHARES TR
SOLEShares35.90K
TypeSH
Market value$3.96M
1.31%
Sole
0.00
Shared
0.00
None
35.90K
ISHARES TR
SOLEShares27.70K
TypeSH
Market value$3.75M
1.25%
Sole
0.00
Shared
0.00
None
27.70K
ISHARES TR
SOLEShares40.84K
TypeSH
Market value$3.71M
1.23%
Sole
0.00
Shared
0.00
None
40.84K
GILEAD SCIENCES INC
SOLEShares39.79K
TypeSH
Market value$3.68M
1.22%
Sole
0.00
Shared
0.00
None
39.79K
ISHARES TR
SOLEShares26.43K
TypeSH
Market value$3.30M
1.10%
Sole
0.00
Shared
0.00
None
26.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.84K
TypeSH
Market value$3.15M
1.05%
Sole
0.00
Shared
0.00
None
26.84K
JPMORGAN CHASE & CO.
SOLEShares12.52K
TypeSH
Market value$3.00M
1.00%
Sole
0.00
Shared
0.00
None
12.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 183.12K | SH | $24.59M 8.17% | 0.00 | 0.00 | 183.12K |
ISHARES TRSOLE | CORE MSCI EAFE | 292.99K | SH | $20.59M 6.84% | 0.00 | 0.00 | 292.99K |
APPLE INCSOLE | COM | 77.08K | SH | $19.30M 6.41% | 0.00 | 0.00 | 77.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.53K | SH | $16.14M 5.36% | 0.00 | 0.00 | 27.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 119.02K | SH | $13.71M 4.56% | 0.00 | 0.00 | 119.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 208.48K | SH | $12.99M 4.32% | 0.00 | 0.00 | 208.48K |
ORACLE CORPSOLE | COM | 76.99K | SH | $12.83M 4.26% | 0.00 | 0.00 | 76.99K |
ISHARES INCSOLE | CORE MSCI EMKT | 221.47K | SH | $11.57M 3.84% | 0.00 | 0.00 | 221.47K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 128.63K | SH | $9.61M 3.19% | 0.00 | 0.00 | 128.63K |
ALPHABET INCSOLE | CAP STK CL A | 47.52K | SH | $9.00M 2.99% | 0.00 | 0.00 | 47.52K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 166.32K | SH | $8.14M 2.70% | 0.00 | 0.00 | 166.32K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 65.50K | SH | $5.84M 1.94% | 0.00 | 0.00 | 65.50K |
SPDR SER TRSOLE | S&P DIVID ETF | 40.01K | SH | $5.29M 1.76% | 0.00 | 0.00 | 40.01K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 64.63K | SH | $4.99M 1.66% | 0.00 | 0.00 | 64.63K |
BANK AMERICA CORPSOLE | COM | 106.65K | SH | $4.69M 1.56% | 0.00 | 0.00 | 106.65K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 70.76K | SH | $4.45M 1.48% | 0.00 | 0.00 | 70.76K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 90.24K | SH | $4.43M 1.47% | 0.00 | 0.00 | 90.24K |
ISHARES TRSOLE | CORE S&P US GWT | 30.02K | SH | $4.18M 1.39% | 0.00 | 0.00 | 30.02K |
ISHARES TRSOLE | MSCI KLD400 SOC | 35.90K | SH | $3.96M 1.31% | 0.00 | 0.00 | 35.90K |
ISHARES TRSOLE | S&P SML 600 GWT | 27.70K | SH | $3.75M 1.25% | 0.00 | 0.00 | 27.70K |
ISHARES TRSOLE | S&P MC 400GR ETF | 40.84K | SH | $3.71M 1.23% | 0.00 | 0.00 | 40.84K |
GILEAD SCIENCES INCSOLE | COM | 39.79K | SH | $3.68M 1.22% | 0.00 | 0.00 | 39.79K |
ISHARES TRSOLE | S&P MC 400VL ETF | 26.43K | SH | $3.30M 1.10% | 0.00 | 0.00 | 26.43K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 26.84K | SH | $3.15M 1.05% | 0.00 | 0.00 | 26.84K |
JPMORGAN CHASE & CO.SOLE | COM | 12.52K | SH | $3.00M 1.00% | 0.00 | 0.00 | 12.52K |
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