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Home > Institutional Investor > Neumann Capital Management, Llc > Profile

Instuitional Investor - Neumann Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Neumann Capital Management, Llc
Portfolio Value $339,548,028
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 156,781 $27,342,612 8.05%
2.
Ishares Trust
 VLUE 297,483 $26,931,177 7.93%
3.
Apple Inc.
 AAPL 75,624 $19,192,695 5.65%
4.
Vanguard Bond Index Funds
 BND 217,876 $16,815,652 4.95%
5.
Ishares Inc - CORE MSCI EMKT
 230,152 $16,053,114 4.73%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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