Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2025 · Filed July 17, 2025 · Accession 0001754960-25-000413

Total Value
$318.0M
Positions
100
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (100)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA174,673$27.6M8.68%
2ISHARES TR46432F842295,280$24.6M7.75%
3SPDR S&P 500 ETF TRSPY27,199$16.8M5.28%
4ORACLE CORPORCL-PD75,043$16.4M5.16%
5APPLE INCAAPL77,696$15.9M5.01%
6ISHARES INC46434G103232,915$14.0M4.40%
7ISHARES TR464287507209,360$13.0M4.08%
8ISHARES TR464287804118,642$13.0M4.08%
9VANGUARD BD INDEX FDS921937819152,466$11.8M3.71%
10WISDOMTREE TRWT162,504$9.0M2.82%
11ALPHABET INCGOOG46,650$8.2M2.59%
12VANGUARD INDEX FDS92290855364,069$5.7M1.79%
13WISDOMTREE TRWT69,221$5.2M1.63%
14BANK AMERICA CORP060505104105,653$5.0M1.57%
15SPDR SERIES TRUST78464A76334,108$4.6M1.46%
16VANGUARD CHARLOTTE FDS92203J40793,462$4.6M1.46%
17VANGUARD BD INDEX FDS92193782757,250$4.5M1.42%
18GILEAD SCIENCES INCGILD38,690$4.3M1.35%
19ISHARES TR46428857036,148$4.2M1.32%
20ISHARES TR46428767127,907$4.2M1.32%
21ISHARES TR46428760643,840$4.0M1.25%
22ISHARES TR46428788728,560$3.8M1.19%
23VANGUARD INTL EQUITY INDEX F92204274227,940$3.6M1.13%
24ISHARES TR46428770527,110$3.4M1.05%
25JPMORGAN CHASE & CO.VYLD11,530$3.3M1.05%
26MICROSOFT CORPMSFT6,294$3.1M0.98%
27ISHARES TR46428746531,409$2.8M0.88%
28PUBLIC SVC ENTERPRISE GRP IN74457310633,170$2.8M0.88%
29ISHARES TR46428787926,520$2.6M0.83%
30CVS HEALTH CORPCVS36,951$2.5M0.80%
31GENERAL MTRS CO37045V10051,600$2.5M0.80%
32ISHARES TR46435U54952,725$2.5M0.79%
33AMAZON COM INCAMZN10,944$2.4M0.75%
34ROPER TECHNOLOGIES INCROP4,080$2.3M0.73%
35ISHARES TR46435G51625,685$2.3M0.72%
36JOHNSON & JOHNSONJNJ14,894$2.3M0.72%
37VANGUARD MUN BD FDS92290774645,448$2.2M0.70%
38ACCENTURE PLC IRELANDACN7,172$2.1M0.67%
39ISHARES TR46428851326,435$2.1M0.67%
40VANGUARD INDEX FDS9229087696,981$2.1M0.67%
41ISHARES TR4642874089,895$1.9M0.61%
42ISHARES TR46428887729,785$1.9M0.59%
43VERIZON COMMUNICATIONS INCVZ42,359$1.8M0.58%
44C H ROBINSON WORLDWIDE INCCHRW18,890$1.8M0.57%
45ALLSTATE CORPALL-PJ8,956$1.8M0.57%
46MCKESSON CORPMCK2,300$1.7M0.53%
47CHEVRON CORP NEWCVX11,695$1.7M0.53%
48NETFLIX INCNFLX1,069$1.4M0.45%
49CISCO SYS INCCSCO20,606$1.4M0.45%
50ISHARES INC46434G86336,435$1.4M0.45%
51SCHWAB CHARLES CORPSCHW-PJ15,132$1.4M0.43%
52TARGET CORPTGT13,680$1.3M0.42%
53ISHARES TR4642876223,939$1.3M0.42%
54UNUM GROUPUNMA15,898$1.3M0.40%
55ISHARES TR46428830715,076$1.2M0.38%
56ISHARES TR46435U85331,427$1.2M0.37%
57FIRST TR EXCHANGE-TRADED FD33691710927,750$1.2M0.37%
58ISHARES TR4642876555,208$1.1M0.35%
59WELLS FARGO CO NEW94974610113,622$1.1M0.34%
60VANGUARD INDEX FDS9229083631,891$1.1M0.34%
61VANGUARD SCOTTSDALE FDS92206C87012,843$1.1M0.33%
62VALERO ENERGY CORPVLO7,813$1.1M0.33%
63META PLATFORMS INCMETA1,415$1.0M0.33%
64ISHARES TR4642873098,950$985,3950.31%
65NUSHARES ETF TRNU22,959$935,3500.29%
663M COMMM6,011$915,1150.29%
67BRISTOL-MYERS SQUIBB COCELG-RI18,273$845,8570.27%
68FISERV INCFISV4,890$843,0850.27%
69VANECK ETF TRUST92189F17133,650$815,6760.26%
70CONSTELLATION BRANDS INCSTZ4,937$803,1510.25%
71PFIZER INCPFE28,588$692,9730.22%
72DISNEY WALT CO2546871065,564$689,9920.22%
73ISHARES TR46435G19326,950$626,0490.20%
74ISHARES INC46434G7649,000$568,2600.18%
75NUSHARES ETF TRNU15,560$560,9380.18%
76ISHARES TR4642872424,988$546,7350.17%
77NUSHARES ETF TRNU11,180$541,6710.17%
78ISHARES INC4642865338,236$517,2210.16%
79ISHARES TR4642871683,819$507,1990.16%
80MERCK & CO INCMRK5,885$465,8570.15%
81ISHARES TR4642876141,022$433,9210.14%
82NEXTERA ENERGY INCNEE-PW6,134$425,8220.13%
83SPDR S&P MIDCAP 400 ETF TRMDY750$424,8600.13%
84VISA INCV1,172$416,1190.13%
85SEMPRASREA5,347$405,1310.13%
86ISHARES TR464287200600$372,5400.12%
87CONOCOPHILLIPSCOP4,088$366,8570.12%
88GOLDMAN SACHS GROUP INCGSCE472$334,0580.11%
89VANGUARD INTL EQUITY INDEX F9220428586,300$311,5980.10%
90CUMMINS INCCMI950$311,1250.10%
91NORTHROP GRUMMAN CORPNOC602$300,9880.09%
92ISHARES TR4642875562,238$283,1350.09%
93SPDR DOW JONES INDL AVERAGE78467X109642$282,8970.09%
94UNION PAC CORPUNP1,171$269,4240.08%
95MORGAN STANLEYMS-PQ1,800$253,5480.08%
96ISHARES TR4642888852,125$238,0000.07%
97VANGUARD WORLD FD92204A702350$232,1480.07%
98TRACTOR SUPPLY COTSCO4,000$211,0800.07%
99PALO ALTO NETWORKS INCPANW986$201,7750.06%
100ISHARES TR4642874731,524$201,3810.06%