AI Portfolio Summary
In 2025 Q4, Neumann Capital Management, LLC maintained a portfolio of 105 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.2%. Conversely, Neumann Capital Management, LLC completely exited their position in FISERV INC.
Total Positions
105
Quarter
2025 Q4
Top Holding
NVDA (8.9%)
Top 10 Concentration
52.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 105
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.93% | 9.31% |
#1
Prev: #1
|
3.6 | -4,758 | -2.8% |
P
S
|
165,805 | $30,922,638 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 7.48% | 7.37% |
#2
Prev: #2
|
5.0 | 549 | 0.2% |
P
S
|
289,345 | $25,884,787 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.11% | 5.80% |
#3
1
Prev: #4
|
2.4 | -24 | -0.0% |
P
S
|
77,822 | $21,156,775 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.05% | 5.08% |
#4
1
Prev: #5
|
2.0 | -446 | -1.7% |
P
S
|
25,643 | $17,486,171 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 4.39% | 4.39% |
#5
1
Prev: #6
|
1.8 | -1,451 | -0.6% |
P
S
|
226,151 | $15,201,870 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.17% | 3.70% |
#6
3
Prev: #9
|
3.7 | 23,044 | 14.2% |
P
S
|
185,239 | $14,426,439 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 4.09% | 4.08% |
#7
Prev: #7
|
3.6 | 347 | 0.3% |
P
S
|
117,764 | $14,152,907 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.00% | 3.98% |
#8
Prev: #8
|
3.6 | 1,070 | 0.5% |
P
S
|
209,618 | $13,834,809 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 3.93% | 5.85% |
#9
6
Prev: #3
|
1.6 | -1,340 | -1.9% |
P
S
|
69,783 | $13,601,372 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.88% | 3.19% |
#10
Prev: #10
|
1.6 | -1,976 | -4.4% |
P
S
|
42,910 | $13,430,830 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGS
WISDOMTREE TR
|
ETF | 2.61% | 2.68% |
#11
Prev: #11
|
1.0 | -3,196 | -2.0% |
P
S
|
157,541 | $9,017,647 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.62% | 1.71% |
#12
Prev: #12
|
0.7 | -362 | -0.6% |
P
S
|
63,432 | $5,613,098 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.59% | 1.53% |
#13
1
Prev: #14
|
0.6 | -990 | -1.0% |
P
S
|
100,163 | $5,508,965 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 1.57% | 1.58% |
#14
1
Prev: #13
|
0.6 | -1,278 | -1.9% |
P
S
|
66,870 | $5,417,139 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 1.35% | 1.34% |
#15
3
Prev: #18
|
0.5 | -270 | -0.7% |
P
S
|
36,198 | $4,663,388 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 1.35% | 1.35% |
#16
1
Prev: #17
|
0.5 | -221 | -0.8% |
P
S
|
27,756 | $4,661,411 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.32% | 1.33% |
#17
2
Prev: #19
|
2.5 | 2,832 | 3.1% |
P
S
|
94,880 | $4,584,588 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.32% | 1.35% |
#18
3
Prev: #15
|
0.5 | -185 | -0.6% |
P
S
|
32,715 | $4,552,619 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.31% | 1.35% |
#19
3
Prev: #16
|
0.5 | -888 | -1.5% |
P
S
|
57,462 | $4,528,580 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.31% | 1.20% |
#20
2
Prev: #22
|
0.5 | -100 | -0.3% |
P
S
|
36,890 | $4,527,879 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 1.24% | 1.27% |
#21
1
Prev: #20
|
0.5 | -1,050 | -2.3% |
P
S
|
44,245 | $4,286,456 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 1.22% | 1.21% |
#22
1
Prev: #21
|
2.5 | 650 | 2.2% |
P
S
|
29,960 | $4,229,154 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.18% | 0.89% |
#23
3
Prev: #26
|
2.5 | 330 | 0.7% |
P
S
|
50,330 | $4,092,836 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.14% | 1.14% |
#24
1
Prev: #23
|
0.5 | -330 | -1.2% |
P
S
|
27,986 | $3,947,689 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 1.02% | 1.03% |
#25
1
Prev: #24
|
0.4 | -186 | -0.7% |
P
S
|
26,924 | $3,542,913 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #71) |
0.3 | -4,890 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #100) |
0.3 | -525 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #101) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #103) |
0.3 | -986 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 105 holdings