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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Neumann Capital Management, LLC

Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001754960-25-000201

Total Value
$289.3M
Positions
99
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (99)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F842295,739$22.4M7.73%
2NVIDIA CORPORATIONNVDA175,665$19.0M6.58%
3APPLE INCAAPL78,266$17.4M6.01%
4SPDR S&P 500 ETF TRSPY27,373$15.3M5.29%
5ISHARES INC46434G103239,623$12.9M4.47%
6ISHARES TR464287804118,384$12.4M4.28%
7ISHARES TR464287507210,656$12.3M4.25%
8VANGUARD BD INDEX FDS921937819141,949$10.9M3.76%
9ORACLE CORPORCL-PD75,623$10.6M3.66%
10WISDOMTREE TRWT166,085$8.0M2.77%
11ALPHABET INCGOOG46,670$7.2M2.50%
12VANGUARD INDEX FDS92290855364,169$5.8M2.01%
13SPDR SER TR78464A76334,738$4.7M1.63%
14WISDOMTREE TRWT70,458$4.7M1.61%
15VANGUARD CHARLOTTE FDS92203J40792,401$4.5M1.56%
16VANGUARD BD INDEX FDS92193782756,750$4.4M1.54%
17GILEAD SCIENCES INCGILD39,490$4.4M1.53%
18BANK AMERICA CORP060505104105,653$4.4M1.52%
19ISHARES TR46428857036,098$3.7M1.28%
20ISHARES TR46428767128,407$3.6M1.25%
21ISHARES TR46428760642,170$3.5M1.21%
22ISHARES TR46428788727,700$3.4M1.19%
23ISHARES TR46428770526,730$3.2M1.11%
24VANGUARD INTL EQUITY INDEX F92204274227,093$3.1M1.09%
25JPMORGAN CHASE & CO.VYLD12,180$3.0M1.03%
26ISHARES TR46428746534,751$2.8M0.98%
27PUBLIC SVC ENTERPRISE GRP IN74457310633,170$2.7M0.94%
28VANGUARD MUN BD FDS92290774653,800$2.7M0.92%
29CVS HEALTH CORPCVS36,951$2.5M0.87%
30ISHARES TR46428787925,470$2.5M0.86%
31JOHNSON & JOHNSONJNJ14,794$2.5M0.85%
32GENERAL MTRS CO37045V10051,600$2.4M0.84%
33ROPER TECHNOLOGIES INCROP4,080$2.4M0.83%
34MICROSOFT CORPMSFT6,352$2.4M0.82%
35ACCENTURE PLC IRELANDACN7,122$2.2M0.77%
36ISHARES TR46428740811,515$2.2M0.76%
37ISHARES TR46435G51626,515$2.2M0.75%
38ISHARES TR46428851326,754$2.1M0.73%
39AMAZON COM INCAMZN11,040$2.1M0.73%
40VANGUARD INDEX FDS9229087697,491$2.1M0.71%
41CHEVRON CORP NEWCVX11,695$2.0M0.68%
42C H ROBINSON WORLDWIDE INCCHRW18,890$1.9M0.67%
43VERIZON COMMUNICATIONS INCVZ41,809$1.9M0.66%
44ALLSTATE CORPALL-PJ8,806$1.8M0.63%
45ISHARES TR46428887729,785$1.8M0.61%
46MCKESSON CORPMCK2,320$1.6M0.54%
47TARGET CORPTGT14,430$1.5M0.52%
48ISHARES TR46435U54929,245$1.4M0.48%
49CISCO SYS INCCSCO21,154$1.3M0.45%
50ISHARES INC46434G86337,135$1.3M0.45%
51UNUM GROUPUNMA15,898$1.3M0.45%
52ISHARES TR4642876223,989$1.2M0.42%
53SCHWAB CHARLES CORPSCHW-PJ15,190$1.2M0.41%
54ISHARES TR46428724210,467$1.1M0.39%
55BRISTOL-MYERS SQUIBB COCELG-RI18,273$1.1M0.39%
56FISERV INCFISV4,890$1.1M0.37%
57ISHARES TR46428830715,076$1.1M0.37%
58ISHARES TR4642876555,208$1.0M0.36%
59ISHARES TR46435U85328,114$1.0M0.36%
60VALERO ENERGY CORPVLO7,813$1.0M0.36%
61NETFLIX INCNFLX1,078$1.0M0.35%
62WELLS FARGO CO NEW94974610113,622$977,9230.34%
63VANGUARD SCOTTSDALE FDS92206C87011,705$957,0010.33%
64CONSTELLATION BRANDS INCSTZ5,137$942,7420.33%
653M COMMM6,011$882,7750.31%
66NUSHARES ETF TRNU22,759$872,5800.30%
67VANGUARD INDEX FDS9229083631,629$837,1590.29%
68ISHARES TR4642873098,950$830,8290.29%
69META PLATFORMS INCMETA1,415$815,5490.28%
70FIRST TR MORNINGSTAR DIVID L33691710917,450$758,0280.26%
71VANECK ETF TRUST92189F17129,150$701,3930.24%
72TESLA INCTSLA2,500$647,9000.22%
73ISHARES TR46435G19327,275$628,9620.22%
74PFIZER INCPFE22,588$572,3800.20%
75DISNEY WALT CO2546871065,564$549,1670.19%
76NUSHARES ETF TRNU15,560$532,3080.18%
77MERCK & CO INCMRK5,885$528,2380.18%
78ISHARES TR4642871683,819$512,8510.18%
79ISHARES INC4642865338,236$480,4880.17%
80NUSHARES ETF TRNU11,180$479,8460.17%
81VANGUARD INTL EQUITY INDEX F92204285810,100$457,1260.16%
82ISHARES TR4642883568,000$450,2400.16%
83NEXTERA ENERGY INCNEE-PW6,134$434,8390.15%
84CONOCOPHILLIPSCOP4,088$429,3220.15%
85VISA INCV1,170$410,0380.14%
86SPDR S&P MIDCAP 400 ETF TRMDY750$400,1100.14%
87ISHARES TR464287200685$384,9020.13%
88SEMPRASREA5,347$381,5510.13%
89ISHARES TR4642876141,022$369,0340.13%
90CUMMINS INCCMI1,050$329,1120.11%
91VANGUARD BD INDEX FDS9219377934,650$327,4530.11%
92NORTHROP GRUMMAN CORPNOC602$308,2300.11%
93ISHARES TR4642875562,238$286,2460.10%
94SPDR DOW JONES INDL AVERAGE78467X109642$269,5630.09%
95GOLDMAN SACHS GROUP INCGSCE470$256,7560.09%
96UNION PAC CORPUNP1,071$253,0130.09%
97TRACTOR SUPPLY COTSCO4,000$220,4000.08%
98ISHARES TR4642888852,125$212,5000.07%
99MORGAN STANLEYMS-PQ1,800$210,0060.07%