Humankind Investments LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Humankind Investments LLC reported 152 stock positions worth $395.0 million. Its top holding was Humankind US Stock ETF (HKND) at 22.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.8%). Compared with Q3 2024, it opened 15 new positions, sold out of 4, added to 70 and reduced 60. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Johnson & Johnson (JNJ, shares −64%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001845373
Portfolio Value
$395.0M (Q4 2024)
SEC Filing
0001420506-25-000466 ↗ filed Feb 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $378.0M Q1 2024 Q2 2024: $376.8M Q2 2024 Q3 2024: $277.0M Q3 2024 Q4 2024: $395.0M $395.0M Q4 2024 Q1 2025: $385.2M Q1 2025 Q2 2025: $410.3M Q2 2025 Q3 2025: $436.8M Q3 2025 Q4 2025: $222.9M Q4 2025 Q1 2026: $175.1M Q1 2026 Q2 2026: $209.1M Q2 2026

Holdings 152 stocks · $395.0M

HKND Humankind US Stock ETF 22.91% 2,842,680 $90.5M Add +0.9%
QQQ Invesco QQQ Trust Series 1 11.20% 86,575 $44.3M New
SPY SS SPDR S&P 500 ETF Trust-US 8.77% 59,140 $34.7M New
AAPL Apple Inc. 4.88% 76,999 $19.3M Add +1.0%
MSFT Microsoft Corp. 3.71% 34,809 $14.7M Add +1.4%
IWM iShares Russell 2000 ETF 3.11% 55,660 $12.3M New
VT Vanguard Tot World STK ETF 3.00% 101,000 $11.9M New
GLD SPDR Gold Shares 2.45% 40,000 $9.7M New
IWV iShares Russell 3000 ETF 2.08% 24,570 $8.2M No change
IWB iShares Russell 1000 ETF 2.04% 25,070 $8.1M No change
GOOGL Alphabet Inc. Class A 1.74% 36,256 $6.9M Reduce -0.6%
PG The Procter & Gamble Co. 1.56% 36,835 $6.2M Add +3.7%
CSCO Cisco Systems Inc. 1.32% 88,357 $5.2M Reduce -0.5%
IGM iShares Expanded Tech Sector 1.26% 48,930 $5.0M No change
HEWJ Isha Curr Hedged MSCI Japan 1.15% 67,411 $4.5M New
SONY Sony Group Corp. - SP ADR 1.08% 202,195 $4.3M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.95% 41,000 $3.7M New
LLY Eli Lilly & Co. 0.85% 4,368 $3.4M Add +29.1%
ABBV Abbvie Inc. 0.82% 18,323 $3.3M Add +22.1%
DE Deere & Co. 0.80% 7,467 $3.2M Reduce -1.4%
MRK Merck & Co. Inc. 0.73% 28,909 $2.9M Add +22.2%
TIP iShares Tips Bond ETF 0.69% 25,500 $2.7M No change
PFE Pfizer Inc. 0.66% 98,972 $2.6M Add +18.3%
MOS The Mosaic Co. 0.64% 103,532 $2.5M Add +9.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.59% 41,500 $2.3M No change
ADM Archer-Daniels-Midland Co. 0.59% 45,991 $2.3M Add +15.2%
CTVA Corteva Inc. 0.55% 38,273 $2.2M Add +0.7%
CL Colgate-Palmolive Co. 0.52% 22,538 $2.0M Add +14.0%
INTC Intel Corp. 0.49% 97,164 $1.9M Reduce -11.4%
BDX Becton Dickinson and Co. 0.46% 7,990 $1.8M Add +9.4%
WMT Walmart Inc. 0.43% 18,825 $1.7M Reduce -9.7%
ABT Abbott Laboratories 0.42% 14,502 $1.6M Reduce -0.2%
AMGN Amgen Inc. 0.39% 5,985 $1.6M Add +20.3%
SYK Stryker Corp. 0.39% 4,320 $1.6M Reduce -9.6%
CI The Cigna Group 0.37% 5,294 $1.5M Add +12.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.37% 16,948 $1.4M Reduce -3.1%
BMY Bristol-Myers Squibb Co. 0.36% 25,151 $1.4M Reduce -8.4%
LH Labcorp Holdings Inc. 0.35% 6,095 $1.4M Add +1.9%
GEHC GE Healthcare Technology 0.35% 17,876 $1.4M Add +8.2%
TMO Thermo Fisher Scientific Inc. 0.35% 2,626 $1.4M Add +22.2%
VZ Verizon Communications Inc. 0.33% 32,908 $1.3M Add +2.5%
ECL Ecolab Inc. 0.33% 5,615 $1.3M Add +2.4%
HCA HCA Healthcare Inc. 0.33% 4,317 $1.3M Add +15.3%
DELL Dell Technologies -C 0.33% 11,152 $1.3M Reduce -11.5%
UNH Unitedhealth Group Inc. 0.32% 2,529 $1.3M Add +1.9%
T AT&T Inc. 0.32% 54,727 $1.2M Reduce -11.0%
BG Bunge Global SA 0.31% 15,746 $1.2M Add +10.4%
BAX Baxter International Inc. 0.30% 40,157 $1.2M Add +18.5%
BSX Boston Scientific Corp. 0.29% 12,676 $1.1M Reduce -4.9%
GILD Gilead Sciences Inc. 0.29% 12,257 $1.1M Reduce -13.4%
HPQ HP Inc. 0.28% 33,759 $1.1M Add +2.5%
FMC FMC Corp. 0.27% 21,961 $1.1M Add +21.1%
JPM JPMorgan Chase & Co. 0.27% 4,446 $1.1M Reduce -9.0%
JNJ Johnson & Johnson 0.26% 7,225 $1.0M Reduce -63.5%
AGCO Agco Corp. 0.26% 10,918 $1.0M Reduce -0.1%
AMZN Amazon.com Inc. 0.25% 4,518 $991K Reduce -8.6%
REGN Regeneron Pharmaceuticals 0.23% 1,298 $925K Add +62.3%
CMCSA Comcast Corp. Class A 0.23% 24,403 $916K Reduce -2.9%
DHR Danaher Corp. 0.23% 3,952 $907K Add +21.5%
DGX Quest Diagnostics Inc. 0.23% 5,928 $894K Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc. 0.21% 2,067 $832K Add +7.9%
IQV Iqvia Holdings Inc. 0.21% 4,190 $823K Add +30.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.21% 7,386 $813K Add +16.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 17,378 $764K Reduce -11.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.19% 22,272 $740K Reduce -14.7%
INGR Ingredion Inc. 0.18% 5,292 $728K Reduce -3.3%
MCK McKesson Corp. 0.18% 1,237 $705K Reduce -5.9%
ZBH Zimmer Biomet Holdings Inc. 0.18% 6,571 $694K Add +4.2%
C Citigroup Inc. 0.16% 9,246 $651K Reduce -6.9%
ELV Elevance Health Inc. 0.16% 1,695 $625K Add +42.4%
WFC Wells Fargo & Co. 0.16% 8,767 $616K Reduce -21.7%
CVS CVS Health Corp. 0.16% 13,655 $613K Add +13.5%
PEP Pepsico Inc. 0.15% 3,969 $604K Add +13.4%
MRNA Moderna Inc. 0.15% 14,427 $600K Add +149.2%
IBB iShares Biotechnology ETF 0.15% 4,500 $595K No change
CNC Centene Corp. 0.15% 9,744 $590K Add +42.5%
CAG Conagra Brands Inc. 0.14% 20,624 $572K Add +20.3%
KVUE Kenvue Inc. 0.14% 26,171 $559K Reduce -6.2%
AWK American Water Works Co. Inc. 0.14% 4,376 $545K Add +11.1%
HD Home Depot Inc. 0.14% 1,400 $545K Reduce -6.7%
TMUS T-Mobile US Inc. 0.14% 2,464 $544K Reduce -13.0%
VLTO Veralto Corp. 0.14% 5,326 $542K Add +11.3%
CHD Church & Dwight Co. Inc. 0.13% 4,987 $522K Reduce -4.2%
GS Goldman Sachs Group Inc. 0.13% 902 $517K Reduce -11.1%
EW Edwards Lifesciences Corp. 0.13% 6,972 $516K Add +7.3%
MS Morgan Stanley 0.13% 4,101 $516K Reduce -20.8%
COR Cencora Inc. 0.13% 2,233 $502K Add +4.1%
ISRG Intuitive Surgical Inc. 0.12% 943 $492K Reduce -6.1%
CAH Cardinal Health Inc. 0.12% 3,977 $470K Reduce -4.8%
BIIB Biogen Inc. 0.12% 3,010 $460K Add +32.5%
MDLZ Mondelez International Inc. Class A 0.12% 7,613 $455K Add +14.3%
WBA Walgreens Boots Alliance Inc. 0.11% 48,650 $454K Add +34.5%
GIS General Mills Inc. 0.11% 7,066 $451K Add +15.4%
J Jacobs Solutions Inc. 0.11% 3,332 $445K Add +10.0%
DD Dupont DE Nemours Inc. 0.11% 5,812 $443K Add +1.5%
SPB Spectrum Brands Holdings Inc. 0.11% 5,104 $431K Add +7.5%
SUSL iShares ESG MSCI USA Leaders 0.11% 4,105 $424K New
K Kellanova 0.10% 5,117 $414K Add +3.9%
HUM Humana Inc. 0.10% 1,612 $409K Add +32.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,821 $400K Reduce -1.4%
THC Tenet Healthcare Corp. 0.10% 3,166 $400K Add +6.5%
HOLX Hologic Inc. 0.10% 5,453 $393K Add +8.3%
FELE Franklin Electric Co. Inc. 0.09% 3,791 $369K Reduce -2.3%
VTRS Viatris Inc. 0.09% 29,627 $369K Reduce -3.6%
KR Kroger Co. 0.09% 5,742 $351K Reduce -5.0%
BBY Best Buy Co. Inc. 0.09% 4,070 $349K Reduce -3.9%
AIG American International Group 0.09% 4,768 $347K Add +1.5%
CLX Clorox Company 0.08% 2,008 $326K Reduce -9.6%
LOW Lowe's Cos Inc. 0.08% 1,316 $325K Reduce -6.5%
AXP American Express Co. 0.08% 1,089 $323K Reduce -8.8%
ALL Allstate Corp. 0.08% 1,654 $319K Reduce -4.6%
HPE Hewlett Packard Enterprise 0.08% 14,905 $318K Reduce -7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,727 $304K Reduce -17.4%
TSLA Tesla Inc. 0.08% 750 $303K Reduce -28.7%
PGR Progressive Corp. 0.08% 1,256 $301K Reduce -3.1%
DOW Dow Inc. 0.08% 7,402 $297K Add +26.9%
UHS Universal Health Services-B 0.07% 1,647 $296K Add +18.2%
MET Metlife Inc. 0.07% 3,575 $293K Reduce -8.4%
RMD Resmed Inc. 0.07% 1,275 $292K Add +0.9%
CHTR Charter Communications Inc. Class A 0.07% 751 $257K Reduce -5.4%
AVGO Broadcom Inc. 0.06% 1,106 $256K New
TFX Teleflex Inc. 0.06% 1,424 $253K Add +30.2%
V Visa Inc. Class A 0.06% 781 $247K Reduce -9.4%
A Agilent Technologies Inc. 0.06% 1,827 $245K Add +14.7%
AMAT Applied Materials Inc. 0.06% 1,503 $244K Add +28.2%
PRU Prudential Financial Inc. 0.06% 2,047 $243K Reduce -5.5%
COF Capital One Financial Corp. 0.06% 1,349 $241K Reduce -21.0%
ENPH Enphase Energy Inc. 0.06% 3,447 $237K New
AVTR Avantor Inc. 0.06% 11,234 $237K Add +27.2%
ORCL Oracle Corp. 0.06% 1,406 $234K Reduce -21.9%
QCOM Qualcomm Inc. 0.06% 1,498 $230K Add +11.6%
ENOV Enovis Corp. 0.06% 5,236 $230K Add +1.7%
ZWS Zurn Elkay Water Solutions C 0.06% 6,133 $229K Reduce -16.1%
SOLV Solventum Corp. 0.06% 3,457 $228K Reduce -7.8%
TRV The Travelers Cos Inc. 0.06% 944 $227K Reduce -11.9%
FSLR First Solar Inc. 0.06% 1,290 $227K Add +20.1%
DXCM Dexcom Inc. 0.06% 2,830 $220K New
JBL Jabil Inc. 0.05% 1,498 $216K Reduce -12.8%
HSIC Henry Schein Inc. 0.05% 3,057 $212K Add +7.4%
DHI D.R. Horton Inc. 0.05% 1,507 $211K Add +13.6%
QDEL Quidelortho Corp. 0.05% 4,726 $211K New
RUN Sunrun Inc. 0.05% 20,404 $189K Add +91.9%
OGN Organon & Co. 0.04% 11,563 $173K New
AHCO Adapthealth Corp. 0.04% 17,979 $171K Add +18.3%
TITN Titan Machinery Inc. 0.04% 11,449 $162K Reduce -0.1%
WBD Warner Bros Discovery Inc. 0.03% 11,001 $116K Reduce -15.7%
LXU LSB Industries Inc. 0.03% 14,603 $111K Reduce -4.6%
LUMN Lumen Technologies Inc. 0.02% 18,492 $98K Reduce -29.0%
OPK Opko Health Inc. 0.02% 47,621 $70K Add +0.6%
OPEN Opendoor Technologies Inc. 0.01% 21,000 $34K Add +8.9%
ADV Advantage Solutions Inc. 0.01% 10,529 $31K New
AGL Agilon Health Inc. 0.01% 15,793 $30K New

Portfolio Sells Q3 2024 → Q4 2024

JNJ Johnson & Johnson Reduce -63.5% 0.26% −0.89
GOOGL Alphabet Inc. Class A Reduce -0.6% 1.74% −0.45
INTC Intel Corp. Reduce -11.4% 0.49% −0.44
CSCO Cisco Systems Inc. Reduce -0.5% 1.32% −0.38
DE Deere & Co. Reduce -1.4% 0.80% −0.34
SYK Stryker Corp. Reduce -9.6% 0.39% −0.23
DELL Dell Technologies -C Reduce -11.5% 0.33% −0.21
ABT Abbott Laboratories Reduce -0.2% 0.42% −0.18
WMT Walmart Inc. Reduce -9.7% 0.43% −0.18
CF CF Industries Holdings Inc. Reduce -3.1% 0.37% −0.18
T AT&T Inc. Reduce -11.0% 0.32% −0.17
BMY Bristol-Myers Squibb Co. Reduce -8.4% 0.36% −0.15
CMCSA Comcast Corp. Class A Reduce -2.9% 0.23% −0.15
GILD Gilead Sciences Inc. Reduce -13.4% 0.29% −0.14
AGCO Agco Corp. Reduce -0.1% 0.26% −0.13
BSX Boston Scientific Corp. Reduce -4.9% 0.29% −0.12
DGX Quest Diagnostics Inc. Reduce -1.6% 0.23% −0.11
JPM JPMorgan Chase & Co. Reduce -9.0% 0.27% −0.10
KVUE Kenvue Inc. Reduce -6.2% 0.14% −0.09
DMC Del Monte Corp. Reduce -14.7% 0.19% −0.09
BAC Bank of America Corp. Reduce -11.5% 0.19% −0.09
INGR Ingredion Inc. Reduce -3.3% 0.18% −0.09
AMZN Amazon.com Inc. Reduce -8.6% 0.25% −0.08
HD Home Depot Inc. Reduce -6.7% 0.14% −0.08
LEN.B Lennar Corp. Class B Sold out 0.00% −0.08
CTLT Catalent Inc. Sold out 0.00% −0.08
DVA Davita Inc. Sold out 0.00% −0.07
TMUS T-Mobile US Inc. Reduce -13.0% 0.14% −0.07
TGT Target Corp. Sold out 0.00% −0.07
WFC Wells Fargo & Co. Reduce -21.7% 0.16% −0.07
BBY Best Buy Co. Inc. Reduce -3.9% 0.09% −0.07
CHD Church & Dwight Co. Inc. Reduce -4.2% 0.13% −0.06
MS Morgan Stanley Reduce -20.8% 0.13% −0.06
C Citigroup Inc. Reduce -6.9% 0.16% −0.06
MCK McKesson Corp. Reduce -5.9% 0.18% −0.06
LOW Lowe's Cos Inc. Reduce -6.5% 0.08% −0.06
ISRG Intuitive Surgical Inc. Reduce -6.1% 0.12% −0.05
FELE Franklin Electric Co. Inc. Reduce -2.3% 0.09% −0.05
ORCL Oracle Corp. Reduce -21.9% 0.06% −0.05
GS Goldman Sachs Group Inc. Reduce -11.1% 0.13% −0.05
CLX Clorox Company Reduce -9.6% 0.08% −0.05
CAH Cardinal Health Inc. Reduce -4.8% 0.12% −0.05
IBM Intl Business Machines Corp. Reduce -1.4% 0.10% −0.05
PGR Progressive Corp. Reduce -3.1% 0.08% −0.04
MET Metlife Inc. Reduce -8.4% 0.07% −0.04
LUMN Lumen Technologies Inc. Reduce -29.0% 0.02% −0.04
ALL Allstate Corp. Reduce -4.6% 0.08% −0.04
HPE Hewlett Packard Enterprise Reduce -7.0% 0.08% −0.04
DIS The Walt Disney Co. Reduce -17.4% 0.08% −0.04
ZWS Zurn Elkay Water Solutions C Reduce -16.1% 0.06% −0.04

Portfolio Buys Q3 2024 → Q4 2024

QQQ Invesco QQQ Trust Series 1 New 11.20% +11.20
SPY SS SPDR S&P 500 ETF Trust-US New 8.77% +8.77
IWM iShares Russell 2000 ETF New 3.11% +3.11
VT Vanguard Tot World STK ETF New 3.00% +3.00
GLD SPDR Gold Shares New 2.45% +2.45
HEWJ Isha Curr Hedged MSCI Japan New 1.15% +1.15
BIL SS SPDR BB 1-3M T-Bill ETF New 0.95% +0.95
SUSL iShares ESG MSCI USA Leaders New 0.11% +0.11
AVGO Broadcom Inc. New 0.06% +0.06
ENPH Enphase Energy Inc. New 0.06% +0.06
DXCM Dexcom Inc. New 0.06% +0.06
QDEL Quidelortho Corp. New 0.05% +0.05
OGN Organon & Co. New 0.04% +0.04
MRNA Moderna Inc. Add +149.2% 0.15% +0.01
ADV Advantage Solutions Inc. New 0.01% +0.01
AGL Agilon Health Inc. New 0.01% +0.01
WBA Walgreens Boots Alliance Inc. Add +34.5% 0.11% −0.00
OPEN Opendoor Technologies Inc. Add +8.9% 0.01% −0.01
OPK Opko Health Inc. Add +0.6% 0.02% −0.01
AHCO Adapthealth Corp. Add +18.3% 0.04% −0.02
HSIC Henry Schein Inc. Add +7.4% 0.05% −0.02
RUN Sunrun Inc. Add +91.9% 0.05% −0.02
ENOV Enovis Corp. Add +1.7% 0.06% −0.02
AVTR Avantor Inc. Add +27.2% 0.06% −0.02
A Agilent Technologies Inc. Add +14.7% 0.06% −0.02
AMAT Applied Materials Inc. Add +28.2% 0.06% −0.02
EW Edwards Lifesciences Corp. Add +7.3% 0.13% −0.02
QCOM Qualcomm Inc. Add +11.6% 0.06% −0.02
J Jacobs Solutions Inc. Add +10.0% 0.11% −0.03
TFX Teleflex Inc. Add +30.2% 0.06% −0.03
HUM Humana Inc. Add +32.6% 0.10% −0.04
AIG American International Group Add +1.5% 0.09% −0.04
CNC Centene Corp. Add +42.5% 0.15% −0.04
RMD Resmed Inc. Add +0.9% 0.07% −0.04
DHI D.R. Horton Inc. Add +13.6% 0.05% −0.04
K Kellanova Add +3.9% 0.10% −0.04
FSLR First Solar Inc. Add +20.1% 0.06% −0.04
DOW Dow Inc. Add +26.9% 0.08% −0.04
UHS Universal Health Services-B Add +18.2% 0.07% −0.04
BIIB Biogen Inc. Add +32.5% 0.12% −0.04
COR Cencora Inc. Add +4.1% 0.13% −0.05
HOLX Hologic Inc. Add +8.3% 0.10% −0.05
GIS General Mills Inc. Add +15.4% 0.11% −0.05
SPB Spectrum Brands Holdings Inc. Add +7.5% 0.11% −0.05
VLTO Veralto Corp. Add +11.3% 0.14% −0.06
CAG Conagra Brands Inc. Add +20.3% 0.14% −0.06
MDLZ Mondelez International Inc. Class A Add +14.3% 0.12% −0.06
PEP Pepsico Inc. Add +13.4% 0.15% −0.06
ELV Elevance Health Inc. Add +42.4% 0.16% −0.07
IQV Iqvia Holdings Inc. Add +30.1% 0.21% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 22$209.1MQQQ, SPY, TAN, MSFT, AAPL
Q1 2026 20$175.1MQQQ, SPY, MSFT, AAPL, IWM
Q4 2025 18$222.9MQQQ, SPY, GLD, AAPL, VT
Q3 2025 153$436.8MHKND, QQQ, SPY, AAPL, MSFT
Q2 2025 147$410.3MHKND, QQQ, SPY, MSFT, AAPL
Q1 2025 149$385.2MHKND, QQQ, SPY, AAPL, MSFT
Q4 2024 152$395.0MHKND, QQQ, SPY, AAPL, MSFT
Q3 2024 141$277.0MHKND, AAPL, MSFT, IWV, IWB
Q2 2024 140$376.8MHKND, QQQ, SPY, AAPL, MSFT
Q1 2024 139$378.0MHKND, QQQ, SPY, MSFT, AAPL