Neumann Capital Management, LLC Diversified Active

Location: Foster City, CA

CIK: 0001631930 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $346M (100.0% shares, 0.0% debt)

Holdings (101)

NVDA NVIDIA CORPORATION 8.9%
Value $30.92M Shares 165,805 Est. Cost $92.43 Unrealized +101.4%
IEFA ISHARES TR 7.5%
Value $25.88M Shares 289,345 Est. Cost $63.56 Unrealized
AAPL APPLE INC 6.1%
Value $21.16M Shares 77,822 Est. Cost $102.57 Unrealized +161.6%
SPY SPDR S&P 500 ETF TR 5.1%
Value $17.49M Shares 25,643 Est. Cost $242.29 Unrealized
IEMG ISHARES INC 4.4%
Value $15.2M Shares 226,151 Est. Cost $54.89 Unrealized
BIV VANGUARD BD INDEX FDS 4.2%
Value $14.43M Shares 185,239 Est. Cost $75.52 Unrealized
IJR ISHARES TR 4.1%
Value $14.15M Shares 117,764 Est. Cost $91.81 Unrealized
IJH ISHARES TR 4.0%
Value $13.83M Shares 209,618 Est. Cost $79.07 Unrealized
ORCL ORACLE CORP 3.9%
Value $13.6M Shares 69,783 Est. Cost $34.79 Unrealized +584.3%
GOOGL ALPHABET INC 3.9%
Value $13.43M Shares 42,910 Est. Cost $107.20 Unrealized +166.4%
DGS WISDOMTREE TR 2.6%
Value $9.018M Shares 157,541 Est. Cost $45.64 Unrealized
VNQ VANGUARD INDEX FDS 1.6%
Value $5.613M Shares 63,432 Est. Cost $81.45 Unrealized
BAC BANK AMERICA CORP 1.6%
Value $5.509M Shares 100,163 Est. Cost $14.63 Unrealized +260.1%
DLS WISDOMTREE TR 1.6%
Value $5.417M Shares 66,870 Est. Cost $67.09 Unrealized
DSI ISHARES TR 1.3%
Value $4.663M Shares 36,198 Est. Cost $85.34 Unrealized
IUSG ISHARES TR 1.3%
Value $4.661M Shares 27,756 Est. Cost $67.77 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value $4.585M Shares 94,880 Est. Cost $49.10 Unrealized
SDY SPDR SERIES TRUST 1.3%
Value $4.553M Shares 32,715 Est. Cost $85.58 Unrealized
BSV VANGUARD BD INDEX FDS 1.3%
Value $4.529M Shares 57,462 Est. Cost $76.18 Unrealized
GILD GILEAD SCIENCES INC 1.3%
Value $4.528M Shares 36,890 Est. Cost $71.86 Unrealized +68.2%
IJK ISHARES TR 1.2%
Value $4.286M Shares 44,245 Est. Cost $94.92 Unrealized
IJT ISHARES TR 1.2%
Value $4.229M Shares 29,960 Est. Cost $123.84 Unrealized
GM GENERAL MTRS CO 1.2%
Value $4.093M Shares 50,330 Est. Cost $28.78 Unrealized +144.6%
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value $3.948M Shares 27,986 Est. Cost $75.78 Unrealized
IJJ ISHARES TR 1.0%
Value $3.543M Shares 26,924 Est. Cost $110.38 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value $3.318M Shares 10,296 Est. Cost $55.90 Unrealized +453.8%
IJS ISHARES TR 0.9%
Value $3.202M Shares 28,154 Est. Cost $102.27 Unrealized
EAGG ISHARES TR 0.9%
Value $3.086M Shares 64,500 Est. Cost $47.29 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $3.076M Shares 14,864 Est. Cost $98.21 Unrealized +100.6%
CHRW C H ROBINSON WORLDWIDE INC 0.9%
Value $3.037M Shares 18,890 Est. Cost $56.31 Unrealized +161.6%
AMZN AMAZON COM INC 0.9%
Value $2.988M Shares 12,944 Est. Cost $156.47 Unrealized +46.2%
EFA ISHARES TR 0.9%
Value $2.97M Shares 30,923 Est. Cost $65.92 Unrealized
CVS CVS HEALTH CORP 0.8%
Value $2.932M Shares 36,951 Est. Cost $64.15 Unrealized +22.6%
ESGD ISHARES TR 0.8%
Value $2.897M Shares 30,470 Est. Cost $73.10 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $2.722M Shares 5,629 Est. Cost $42.02 Unrealized +1091.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%
Value $2.534M Shares 31,558 Est. Cost $32.13 Unrealized +152.4%
VOO VANGUARD INDEX FDS 0.6%
Value $2.207M Shares 3,519 Est. Cost $540.67 Unrealized
EFV ISHARES TR 0.6%
Value $2.127M Shares 29,785 Est. Cost $47.91 Unrealized
HYG ISHARES TR 0.6%
Value $2.074M Shares 25,717 Est. Cost $87.41 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value $2.032M Shares 7,572 Est. Cost $83.71 Unrealized +203.5%
IVE ISHARES TR 0.6%
Value $2.012M Shares 9,489 Est. Cost $196.61 Unrealized
ALL ALLSTATE CORP 0.6%
Value $2.01M Shares 9,656 Est. Cost $65.55 Unrealized +211.4%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $1.974M Shares 4,435 Est. Cost $252.57 Unrealized +83.0%
MCK MCKESSON CORP 0.5%
Value $1.862M Shares 2,270 Est. Cost $150.87 Unrealized +440.6%
VTI VANGUARD INDEX FDS 0.5%
Value $1.833M Shares 5,466 Est. Cost $110.55 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $1.782M Shares 11,695 Est. Cost $70.73 Unrealized +114.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.652M Shares 40,556 Est. Cost $30.21 Unrealized +34.0%
CSCO CISCO SYS INC 0.5%
Value $1.587M Shares 20,606 Est. Cost $24.90 Unrealized +196.3%
ESGE ISHARES INC 0.4%
Value $1.538M Shares 34,825 Est. Cost $37.70 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value $1.491M Shares 14,922 Est. Cost $25.55 Unrealized +270.7%
IWB ISHARES TR 0.4%
Value $1.471M Shares 3,938 Est. Cost $139.54 Unrealized
TGT TARGET CORP 0.4%
Value $1.298M Shares 13,280 Est. Cost $73.57 Unrealized +24.5%
UNM UNUM GROUP 0.4%
Value $1.295M Shares 16,710 Est. Cost $43.08 Unrealized +77.5%
IWM ISHARES TR 0.4%
Value $1.282M Shares 5,208 Est. Cost $125.24 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value $1.27M Shares 13,622 Est. Cost $42.33 Unrealized +104.6%
USHY ISHARES TR 0.4%
Value $1.244M Shares 33,260 Est. Cost $36.38 Unrealized
IMCG ISHARES TR 0.3%
Value $1.204M Shares 15,076 Est. Cost $84.30 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $1.192M Shares 7,321 Est. Cost $40.04 Unrealized +321.6%
IVW ISHARES TR 0.3%
Value $1.103M Shares 8,950 Est. Cost $78.18 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.066M Shares 24,050 Est. Cost $41.92 Unrealized
NUSC NUSHARES ETF TR 0.3%
Value $1.055M Shares 23,619 Est. Cost $40.15 Unrealized
NFLX NETFLIX INC 0.3%
Value $1.002M Shares 10,690 Est. Cost $99.25 Unrealized +8.6%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $995K Shares 11,885 Est. Cost $81.80 Unrealized
MMM 3M CO 0.3%
Value $962K Shares 6,011 Est. Cost $88.33 Unrealized +84.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $951K Shares 17,623 Est. Cost $43.60 Unrealized +9.0%
META META PLATFORMS INC 0.3%
Value $934K Shares 1,415 Est. Cost $169.12 Unrealized +294.6%
GRNB VANECK ETF TRUST 0.3%
Value $889K Shares 36,550 Est. Cost $25.65 Unrealized
DIS DISNEY WALT CO 0.2%
Value $792K Shares 6,964 Est. Cost $90.52 Unrealized +21.0%
MRK MERCK & CO INC 0.2%
Value $761K Shares 7,227 Est. Cost $73.07 Unrealized +27.6%
PFE PFIZER INC 0.2%
Value $709K Shares 28,462 Est. Cost $24.35 Unrealized +2.8%
EMXC ISHARES INC 0.2%
Value $654K Shares 9,000 Est. Cost $63.14 Unrealized
NUMV NUSHARES ETF TR 0.2%
Value $623K Shares 15,930 Est. Cost $33.47 Unrealized
SUSC ISHARES TR 0.2%
Value $604K Shares 25,850 Est. Cost $25.86 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $569K Shares 11,315 Est. Cost $48.98 Unrealized
LQD ISHARES TR 0.2%
Value $551K Shares 4,998 Est. Cost $120.25 Unrealized
NUMG NUSHARES ETF TR 0.2%
Value $543K Shares 11,380 Est. Cost $44.06 Unrealized
DVY ISHARES TR 0.2%
Value $539K Shares 3,819 Est. Cost $79.88 Unrealized
EEMV ISHARES INC 0.2%
Value $527K Shares 8,236 Est. Cost $56.46 Unrealized
CMI CUMMINS INC 0.1%
Value $475K Shares 930 Est. Cost $253.59 Unrealized +83.9%
NEE NEXTERA ENERGY INC 0.1%
Value $475K Shares 5,912 Est. Cost $62.94 Unrealized +31.1%
SRE SEMPRA 0.1%
Value $472K Shares 5,347 Est. Cost $53.32 Unrealized +69.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $471K Shares 3,415 Est. Cost $131.32 Unrealized +4.2%
IWF ISHARES TR 0.1%
Value $460K Shares 972 Est. Cost $305.46 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $452K Shares 750 Est. Cost $264.18 Unrealized
IVV ISHARES TR 0.1%
Value $411K Shares 600 Est. Cost $268.50 Unrealized
V VISA INC 0.1%
Value $410K Shares 1,170 Est. Cost $208.89 Unrealized +62.9%
COP CONOCOPHILLIPS 0.1%
Value $383K Shares 4,088 Est. Cost $45.10 Unrealized +99.6%
IBB ISHARES TR 0.1%
Value $378K Shares 2,238 Est. Cost $152.75 Unrealized
CMF ISHARES TR 0.1%
Value $345K Shares 6,000 Est. Cost $57.04 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $339K Shares 6,300 Est. Cost $43.11 Unrealized
MS MORGAN STANLEY 0.1%
Value $320K Shares 1,800 Est. Cost $119.51 Unrealized +39.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $309K Shares 642 Est. Cost $177.85 Unrealized
UNP UNION PAC CORP 0.1%
Value $301K Shares 1,301 Est. Cost $194.93 Unrealized +16.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $289K Shares 507 Est. Cost $470.02 Unrealized +23.1%
VGT VANGUARD WORLD FD 0.1%
Value $264K Shares 350 Est. Cost $663.28 Unrealized
EFG ISHARES TR 0.1%
Value $242K Shares 2,125 Est. Cost $94.61 Unrealized
IWS ISHARES TR 0.1%
Value $215K Shares 1,524 Est. Cost $132.14 Unrealized
IWD ISHARES TR 0.1%
Value $212K Shares 1,006 Est. Cost $203.59 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $207K Shares 667 Est. Cost $285.32 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $202K Shares 600 Est. Cost $313.44 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $200K Shares 4,000 Est. Cost $53.61 Unrealized +0.2%