Humankind Investments LLC

CIK: 0001845373SEC EDGAR →

Portfolio Value

$222.9M

Holdings

18

As of

Q4 2025

New Positions

10

Closed Positions

4

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NDQ

INVESCO QQQ TR

86,575$53.2M
23.85%
2
SPY

SPDR S&P 500 ETF TR

59,140$40.3M
18.09%
3
GQ9

SPDR GOLD TR

40,000$15.9M
7.11%
4
AAPL

APPLE INC

56,800$15.4M
6.93%
5
VT

VANGUARD INTL EQUITY INDEX F

101,000$14.2M
6.39%
6
IWM

ISHARES TR

55,660$13.7M
6.15%
7
MSFT

MICROSOFT CORP

25,800$12.5M
5.60%
8
IWV

ISHARES TR

24,570$9.5M
4.26%
9
IWB

ISHARES TR

25,070$9.4M
4.20%
10
IBB

ISHARES TR

54,500$9.2M
4.13%

Quarterly Changes

Top Buys

IBB↑ Increased
$8.5M
SONY↑ Increased
$506K
DMXF↑ Increased
$4K

Top Sells

HKNDCLOSED
$98.4M
GOOGLCLOSED
$7.5M
ADMCLOSED
$5.2M
AAPL↓ Decreased
$4.6M
MSFT↓ Decreased
$4.4M

Closed Positions (135)

HKND
$98.4M · 2.8M shares
GOOGL
$7.5M · 31K shares
ADM
$5.2M · 87K shares
ABBV
$3.9M · 17K shares
LLY
$3.8M · 5K shares
JNJ
$3.6M · 20K shares
INTC
$3.5M · 104K shares
BG
$3.4M · 41K shares
PG
$2.7M · 18K shares
DE
$2.4M · 5K shares
PFE
$2.4M · 95K shares
ABT
$2.4M · 18K shares
MRK
$2.2M · 26K shares
GEHC
$2.2M · 29K shares
BDX
$2.2M · 12K shares
MOS
$2.1M · 61K shares
SYK
$2.0M · 5K shares
TMO
$1.8M · 4K shares
LH
$1.6M · 6K shares
CVS
$1.6M · 21K shares
AMGN
$1.6M · 6K shares
CTVA
$1.5M · 23K shares
BAX
$1.5M · 67K shares
BMY
$1.5M · 33K shares
UNH
$1.5M · 4K shares
GILD
$1.4M · 13K shares
BAC
$1.4M · 32K shares
BSX
$1.3M · 13K shares
T
$1.3M · 45K shares
DGX
$1.2M · 6K shares
DELL
$1.2M · 9K shares
AMZN
$1.2M · 6K shares
HCA
$1.2M · 3K shares
CL
$1.2M · 14K shares
VRTX
$1.1M · 3K shares
CF
$1.1M · 12K shares
JPM
$1.1M · 3K shares
CMCSA
$1.1M · 34K shares
INGR
$1.0M · 9K shares
7HP
$1.0M · 38K shares
PEP
$973K · 7K shares
DHR
$921K · 5K shares
ZBH
$881K · 9K shares
MCK
$858K · 1K shares
CI
$827K · 3K shares
AGCO
$804K · 8K shares
BAC
$797K · 15K shares
TRVC
$794K · 8K shares
IQV
$791K · 4K shares
ECL
$769K · 3K shares
GIS
$740K · 15K shares
FMC
$733K · 22K shares
AWC
$725K · 5K shares
REGN
$717K · 1K shares
KEL
$682K · 8K shares
FDP
$661K · 19K shares
WFC
$629K · 8K shares
ABG
$599K · 2K shares
HD
$589K · 1K shares
ISRG
$589K · 1K shares
MDLZ
$588K · 9K shares
ELV
$583K · 2K shares
CNC
$568K · 16K shares
TMUS
$564K · 2K shares
EW
$564K · 7K shares
GS
$542K · 681 shares
SJM
$535K · 5K shares
HOLX
$534K · 8K shares
CAH
$529K · 3K shares
CAG
$520K · 28K shares
KVUE
$504K · 31K shares
WMT
$468K · 5K shares
DWD
$468K · 3K shares
THC
$434K · 2K shares
IBM
$409K · 1K shares
BIIB
$402K · 3K shares
ACM
$401K · 3K shares
BBY
$388K · 5K shares
RME
$362K · 1K shares
LOW
$361K · 1K shares
DD
$358K · 5K shares
TFX
$346K · 3K shares
MU
$339K · 2K shares
CHTR
$334K · 1K shares
VTRS
$331K · 33K shares
AMAT
$325K · 2K shares
CLX
$319K · 3K shares
MET
$319K · 4K shares
DIS
$311K · 3K shares
COF
$307K · 1K shares
ENOV
$307K · 10K shares
QCOM
$303K · 2K shares
AXP
$299K · 900 shares
HUM
$296K · 1K shares
HPE
$294K · 12K shares
AG8
$289K · 2K shares
DYH
$288K · 3K shares
CHD
$287K · 3K shares
FSLR
$287K · 1K shares
UHS
$287K · 1K shares
ORCL
$285K · 1K shares
RUN
$281K · 16K shares
LW
$279K · 5K shares
AIG
$277K · 4K shares
SOLV
$274K · 4K shares
ALNY
$274K · 600 shares
AVGO
$270K · 818 shares
VLTO
$259K · 2K shares
DHI
$258K · 2K shares
ALS
$256K · 1K shares
PRU
$256K · 2K shares
MRNA
$251K · 10K shares
J
$248K · 2K shares
PGR
$244K · 988 shares
QDEL
$242K · 8K shares
LUMN
$240K · 39K shares
JBL
$239K · 1K shares
TSLA
$237K · 534 shares
V
$229K · 670 shares
DC4
$227K · 3K shares
LRCX
$224K · 2K shares
PSKY
$218K · 11K shares
ENPH
$217K · 6K shares
CAT
$207K · 434 shares
AIZ
$205K · 948 shares
CRL
$204K · 1K shares
LEN
$203K · 2K shares
CBRE
$201K · 1K shares
IART
$186K · 13K shares
FTRE
$185K · 22K shares
OGN
$178K · 17K shares
OPK
$178K · 115K shares
SEM
$160K · 12K shares
EMBC
$148K · 11K shares
FLO
$142K · 11K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services12$114.3M51.3%
Unknown2$69.0M31.0%
Technology4$39.6M17.7%