Skip to content
Disclosery

Neumann Capital Management, LLC

Follow

13F filer, CIK 1631930, FOSTER CITY, CA

Neumann Capital Management, LLC reported $341,897,348 across 103 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 52.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000678

Period
2025-09-30
Reported value
$342M
Holdings
103
Top 10 weight
52.76%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+9,729$760K
VOOadded+578$354K
CMFnew+6,000$342K
HDnew+525$213K
CDNSnew+600$211K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTEBreduced-34,137-$1.71M
ORCLreduced-3,920-$1.1M
NVDAreduced-4,110-$767K
SPYreduced-1,110-$739K
IEFAreduced-6,484-$566K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001754960-25-000678, largest first. % of portfolio is the value over $341,897,348, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,620 shares; 2024Q4: 183,115 shares; 2025Q1: 175,665 shares; 2025Q2: 174,673 shares; 2025Q3: 170,563 shares 170,563$31.8M9.31%-4,110Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,035 shares; 2024Q4: 292,989 shares; 2025Q1: 295,739 shares; 2025Q2: 295,280 shares; 2025Q3: 288,796 shares 288,796$25.2M7.37%-6,484Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,310 shares; 2024Q4: 76,993 shares; 2025Q1: 75,623 shares; 2025Q2: 75,043 shares; 2025Q3: 71,123 shares 71,123$20M5.85%-3,920Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,557 shares; 2024Q4: 77,077 shares; 2025Q1: 78,266 shares; 2025Q2: 77,696 shares; 2025Q3: 77,846 shares 77,846$19.8M5.8%+150Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,693 shares; 2024Q4: 27,534 shares; 2025Q1: 27,373 shares; 2025Q2: 27,199 shares; 2025Q3: 26,089 shares 26,089$17.4M5.08%-1,110Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,197 shares; 2024Q4: 221,474 shares; 2025Q1: 239,623 shares; 2025Q2: 232,915 shares; 2025Q3: 227,602 shares 227,602$15M4.39%-5,313Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,136 shares; 2024Q4: 119,022 shares; 2025Q1: 118,384 shares; 2025Q2: 118,642 shares; 2025Q3: 117,417 shares 117,417$14M4.08%-1,225Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,481 shares; 2024Q4: 208,483 shares; 2025Q1: 210,656 shares; 2025Q2: 209,360 shares; 2025Q3: 208,548 shares 208,548$13.6M3.98%-812Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,421 shares; 2024Q4: 128,632 shares; 2025Q1: 141,949 shares; 2025Q2: 152,466 shares; 2025Q3: 162,195 shares 162,195$12.7M3.7%+9,729Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,150 shares; 2024Q4: 47,520 shares; 2025Q1: 46,670 shares; 2025Q2: 46,650 shares; 2025Q3: 44,886 shares 44,886$10.9M3.19%-1,764Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,334 shares; 2024Q4: 166,321 shares; 2025Q1: 166,085 shares; 2025Q2: 162,504 shares; 2025Q3: 160,737 shares 160,737$9.18M2.68%-1,767Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,595 shares; 2024Q4: 65,503 shares; 2025Q1: 64,169 shares; 2025Q2: 64,069 shares; 2025Q3: 63,794 shares 63,794$5.83M1.71%-275Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,307 shares; 2024Q4: 70,763 shares; 2025Q1: 70,458 shares; 2025Q2: 69,221 shares; 2025Q3: 68,148 shares 68,148$5.42M1.58%-1,073Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,653 shares; 2024Q4: 106,653 shares; 2025Q1: 105,653 shares; 2025Q2: 105,653 shares; 2025Q3: 101,153 shares 101,153$5.22M1.53%-4,500Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,408 shares; 2024Q4: 40,008 shares; 2025Q1: 34,738 shares; 2025Q2: 34,108 shares; 2025Q3: 32,900 shares 32,900$4.61M1.35%-1,208Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,029 shares; 2024Q4: 64,629 shares; 2025Q1: 56,750 shares; 2025Q2: 57,250 shares; 2025Q3: 58,350 shares 58,350$4.6M1.35%+1,100Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,003 shares; 2024Q4: 30,017 shares; 2025Q1: 28,407 shares; 2025Q2: 27,907 shares; 2025Q3: 27,977 shares 27,977$4.6M1.35%+70Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,848 shares; 2024Q4: 35,898 shares; 2025Q1: 36,098 shares; 2025Q2: 36,148 shares; 2025Q3: 36,468 shares 36,468$4.59M1.34%+320Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,587 shares; 2024Q4: 90,242 shares; 2025Q1: 92,401 shares; 2025Q2: 93,462 shares; 2025Q3: 92,048 shares 92,048$4.55M1.33%-1,414Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,440 shares; 2024Q4: 40,840 shares; 2025Q1: 42,170 shares; 2025Q2: 43,840 shares; 2025Q3: 45,295 shares 45,295$4.34M1.27%+1,455Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,820 shares; 2024Q4: 27,700 shares; 2025Q1: 27,700 shares; 2025Q2: 28,560 shares; 2025Q3: 29,310 shares 29,310$4.15M1.21%+750Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,790 shares; 2024Q4: 39,790 shares; 2025Q1: 39,490 shares; 2025Q2: 38,690 shares; 2025Q3: 36,990 shares 36,990$4.11M1.2%-1,700Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,134 shares; 2024Q4: 26,837 shares; 2025Q1: 27,093 shares; 2025Q2: 27,940 shares; 2025Q3: 28,316 shares 28,316$3.9M1.14%+376Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,430 shares; 2024Q4: 26,430 shares; 2025Q1: 26,730 shares; 2025Q2: 27,110 shares; 2025Q3: 27,110 shares 27,110$3.52M1.03%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,672 shares; 2024Q4: 12,520 shares; 2025Q1: 12,180 shares; 2025Q2: 11,530 shares; 2025Q3: 10,346 shares 10,346$3.26M0.95%-1,184Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,350 shares; 2024Q4: 51,600 shares; 2025Q1: 51,600 shares; 2025Q2: 51,600 shares; 2025Q3: 50,000 shares 50,000$3.05M0.89%-1,600Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,050 shares; 2024Q4: 25,470 shares; 2025Q1: 25,470 shares; 2025Q2: 26,520 shares; 2025Q3: 27,450 shares 27,450$3.04M0.89%+930Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 6,352 shares; 2025Q1: 6,352 shares; 2025Q2: 6,294 shares; 2025Q3: 5,629 shares 5,629$2.92M0.85%-665Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,700 shares; 2024Q4: 34,893 shares; 2025Q1: 34,751 shares; 2025Q2: 31,409 shares; 2025Q3: 31,010 shares 31,010$2.9M0.85%-399Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,931 shares; 2024Q4: 36,951 shares; 2025Q1: 36,951 shares; 2025Q2: 36,951 shares; 2025Q3: 36,951 shares 36,951$2.79M0.81%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,319 shares; 2024Q4: 14,794 shares; 2025Q1: 14,794 shares; 2025Q2: 14,894 shares; 2025Q3: 14,894 shares 14,894$2.76M0.81%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,375 shares; 2024Q4: 29,005 shares; 2025Q1: 29,245 shares; 2025Q2: 52,725 shares; 2025Q3: 55,450 shares 55,450$2.66M0.78%+2,725Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,664 shares; 2024Q4: 33,170 shares; 2025Q1: 33,170 shares; 2025Q2: 33,170 shares; 2025Q3: 31,670 shares 31,670$2.64M0.77%-1,500Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,390 shares; 2024Q4: 18,890 shares; 2025Q1: 18,890 shares; 2025Q2: 18,890 shares; 2025Q3: 18,890 shares 18,890$2.5M0.73%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,075 shares; 2024Q4: 26,565 shares; 2025Q1: 26,515 shares; 2025Q2: 25,685 shares; 2025Q3: 26,380 shares 26,380$2.45M0.72%+695Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 9,240 shares; 2025Q1: 11,040 shares; 2025Q2: 10,944 shares; 2025Q3: 10,944 shares 10,944$2.4M0.7%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,395 shares; 2024Q4: 28,207 shares; 2025Q1: 26,754 shares; 2025Q2: 26,435 shares; 2025Q3: 26,150 shares 26,150$2.12M0.62%-285Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 4,130 shares; 2025Q1: 4,080 shares; 2025Q2: 4,080 shares; 2025Q3: 4,170 shares 4,170$2.08M0.61%+90Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,785 shares; 2024Q4: 29,785 shares; 2025Q1: 29,785 shares; 2025Q2: 29,785 shares; 2025Q3: 29,785 shares 29,785$2.02M0.59%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: 11,415 shares; 2025Q1: 11,515 shares; 2025Q2: 9,895 shares; 2025Q3: 9,645 shares 9,645$1.99M0.58%-250Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,803 shares; 2024Q4: 7,813 shares; 2025Q1: 7,491 shares; 2025Q2: 6,981 shares; 2025Q3: 5,914 shares 5,914$1.94M0.57%-1,067Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,960 shares; 2024Q4: 8,806 shares; 2025Q1: 8,806 shares; 2025Q2: 8,956 shares; 2025Q3: 8,956 shares 8,956$1.92M0.56%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,519 shares; 2024Q4: 41,809 shares; 2025Q1: 41,809 shares; 2025Q2: 42,359 shares; 2025Q3: 42,359 shares 42,359$1.86M0.54%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,022 shares; 2024Q4: 7,122 shares; 2025Q1: 7,122 shares; 2025Q2: 7,172 shares; 2025Q3: 7,372 shares 7,372$1.82M0.53%+200Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,595 shares; 2024Q4: 11,695 shares; 2025Q1: 11,695 shares; 2025Q2: 11,695 shares; 2025Q3: 11,695 shares 11,695$1.82M0.53%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,320 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares 2,300$1.78M0.52%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,435 shares; 2024Q4: 38,335 shares; 2025Q1: 37,135 shares; 2025Q2: 36,435 shares; 2025Q3: 36,285 shares 36,285$1.58M0.46%-150Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 940 shares; 2025Q1: 1,629 shares; 2025Q2: 1,891 shares; 2025Q3: 2,469 shares 2,469$1.51M0.44%+578Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: 4,013 shares; 2025Q1: 3,989 shares; 2025Q2: 3,939 shares; 2025Q3: 3,938 shares 3,938$1.44M0.42%-1Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,050 shares; 2024Q4: 15,065 shares; 2025Q1: 15,190 shares; 2025Q2: 15,132 shares; 2025Q3: 15,032 shares 15,032$1.44M0.42%-100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,154 shares; 2024Q4: 21,154 shares; 2025Q1: 21,154 shares; 2025Q2: 20,606 shares; 2025Q3: 20,606 shares 20,606$1.41M0.41%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,078 shares; 2025Q1: 1,078 shares; 2025Q2: 1,069 shares; 2025Q3: 1,069 shares 1,069$1.28M0.37%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,208 shares; 2024Q4: 5,208 shares; 2025Q1: 5,208 shares; 2025Q2: 5,208 shares; 2025Q3: 5,208 shares 5,208$1.26M0.37%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,076 shares; 2024Q4: 15,076 shares; 2025Q1: 15,076 shares; 2025Q2: 15,076 shares; 2025Q3: 15,076 shares 15,076$1.25M0.36%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,813 shares; 2024Q4: 7,813 shares; 2025Q1: 7,813 shares; 2025Q2: 7,813 shares; 2025Q3: 7,321 shares 7,321$1.25M0.36%-492Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,683 shares; 2024Q4: 15,998 shares; 2025Q1: 15,898 shares; 2025Q2: 15,898 shares; 2025Q3: 15,898 shares 15,898$1.24M0.36%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,750 shares; 2024Q4: 25,364 shares; 2025Q1: 28,114 shares; 2025Q2: 31,427 shares; 2025Q3: 32,089 shares 32,089$1.21M0.35%+662Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,530 shares; 2024Q4: 13,930 shares; 2025Q1: 14,430 shares; 2025Q2: 13,680 shares; 2025Q3: 13,180 shares 13,180$1.18M0.35%-500Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,622 shares; 2024Q4: 13,622 shares; 2025Q1: 13,622 shares; 2025Q2: 13,622 shares; 2025Q3: 13,622 shares 13,622$1.14M0.33%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,950 shares; 2025Q2: 8,950 shares; 2025Q3: 8,950 shares 8,950$1.08M0.32%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,450 shares; 2024Q4: 17,450 shares; 2025Q1: 17,450 shares; 2025Q2: 27,750 shares; 2025Q3: 23,950 shares 23,950$1.04M0.3%-3,800Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares 1,415$1.04M0.3%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,984 shares; 2024Q4: 21,784 shares; 2025Q1: 22,759 shares; 2025Q2: 22,959 shares; 2025Q3: 23,269 shares 23,269$1.03M0.3%+310Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: 11,840 shares; 2025Q1: 11,705 shares; 2025Q2: 12,843 shares; 2025Q3: 12,063 shares 12,063$1.01M0.3%-780Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 6,011 shares; 2025Q1: 6,011 shares; 2025Q2: 6,011 shares; 2025Q3: 6,011 shares 6,011$933K0.27%0Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,450 shares; 2024Q4: 28,450 shares; 2025Q1: 29,150 shares; 2025Q2: 33,650 shares; 2025Q3: 33,650 shares 33,650$822K0.24%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,623 shares; 2024Q4: 19,773 shares; 2025Q1: 18,273 shares; 2025Q2: 18,273 shares; 2025Q3: 17,623 shares 17,623$795K0.23%-650Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,001 shares; 2024Q4: 22,588 shares; 2025Q1: 22,588 shares; 2025Q2: 28,588 shares; 2025Q3: 28,588 shares 28,588$728K0.21%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 4,737 shares; 2025Q1: 5,137 shares; 2025Q2: 4,937 shares; 2025Q3: 4,912 shares 4,912$661K0.19%-25Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 5,364 shares; 2025Q1: 5,564 shares; 2025Q2: 5,564 shares; 2025Q3: 5,564 shares 5,564$637K0.19%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,890 shares; 2025Q1: 4,890 shares; 2025Q2: 4,890 shares; 2025Q3: 4,890 shares 4,890$630K0.18%0Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,810 shares; 2024Q4: 14,610 shares; 2025Q1: 15,560 shares; 2025Q2: 15,560 shares; 2025Q3: 15,930 shares 15,930$616K0.18%+370Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$608K0.18%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,875 shares; 2024Q4: 26,875 shares; 2025Q1: 27,275 shares; 2025Q2: 26,950 shares; 2025Q3: 25,150 shares 25,150$593K0.17%-1,800Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 5,885 shares; 2025Q1: 5,885 shares; 2025Q2: 5,885 shares; 2025Q3: 6,785 shares 6,785$569K0.17%+900Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,550 shares; 2024Q4: 53,800 shares; 2025Q1: 53,800 shares; 2025Q2: 45,448 shares; 2025Q3: 11,311 shares 11,311$566K0.17%-34,137Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 10,580 shares; 2025Q1: 11,180 shares; 2025Q2: 11,180 shares; 2025Q3: 11,380 shares 11,380$554K0.16%+200Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 3,819 shares; 2025Q1: 3,819 shares; 2025Q2: 3,819 shares; 2025Q3: 3,819 shares 3,819$543K0.16%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 10,416 shares; 2025Q1: 10,467 shares; 2025Q2: 4,988 shares; 2025Q3: 4,848 shares 4,848$540K0.16%-140Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,536 shares; 2024Q4: 7,536 shares; 2025Q1: 8,236 shares; 2025Q2: 8,236 shares; 2025Q3: 8,236 shares 8,236$526K0.15%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 5,347 shares; 2025Q1: 5,347 shares; 2025Q2: 5,347 shares; 2025Q3: 5,347 shares 5,347$481K0.14%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,022 shares; 2025Q1: 1,022 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares 1,022$479K0.14%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 6,134 shares; 2025Q1: 6,134 shares; 2025Q2: 6,134 shares; 2025Q3: 6,134 shares 6,134$463K0.14%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares 750$447K0.13%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$402K0.12%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 950 shares; 2025Q3: 950 shares 950$401K0.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,070 shares; 2025Q1: 1,170 shares; 2025Q2: 1,172 shares; 2025Q3: 1,170 shares 1,170$399K0.12%-2Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 4,088 shares; 2025Q1: 4,088 shares; 2025Q2: 4,088 shares; 2025Q3: 4,088 shares 4,088$387K0.11%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 602 shares 602$367K0.11%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: 6,000 shares 6,000$342K0.1%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 21,100 shares; 2025Q1: 10,100 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares 6,300$341K0.1%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,238 shares; 2025Q1: 2,238 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares 2,238$323K0.09%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 672 shares; 2025Q1: 642 shares; 2025Q2: 642 shares; 2025Q3: 642 shares 642$298K0.09%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$286K0.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,071 shares; 2025Q1: 1,071 shares; 2025Q2: 1,171 shares; 2025Q3: 1,171 shares 1,171$277K0.08%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 350 shares 350$261K0.08%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares 2,125$242K0.07%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$227K0.07%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,524 shares; 2025Q3: 1,524 shares 1,524$213K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525 shares 525$213K0.06%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares 600$211K0.06%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,006 shares 1,006$205K0.06%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 986 shares; 2025Q3: 986 shares 986$201K0.06%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GSGOLDMAN SACHS GROUP INC472$334Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-25-000678 base2025-10-16acceptance time not in the bulk data set