Humankind Investments LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Humankind Investments LLC reported 149 stock positions worth $385.2 million. Its top holding was Humankind US Stock ETF (HKND) at 23.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.6%). Compared with Q4 2024, it opened 7 new positions, sold out of 10, added to 78 and reduced 50. The biggest buy was Humankind US Stock ETF (HKND, shares +0%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001845373
- Portfolio Value
- $385.2M (Q1 2025)
- SEC Filing
- 0001420506-25-001060 ↗ filed May 14, 2025
Holdings Value
Holdings 149 stocks · $385.2M
| HKND Humankind US Stock ETF | 23.47% | 2,843,055 | $90.4M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 10.54% | 86,575 | $40.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.59% | 59,140 | $33.1M | No change |
| AAPL Apple Inc. | 4.37% | 75,803 | $16.8M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.41% | 35,002 | $13.1M | Add +0.6% |
| VT Vanguard Tot World STK ETF | 3.04% | 101,000 | $11.7M | No change |
| GLD SPDR Gold Shares | 2.99% | 40,000 | $11.5M | No change |
| IWM iShares Russell 2000 ETF | 2.88% | 55,660 | $11.1M | No change |
| IWV iShares Russell 3000 ETF | 2.03% | 24,570 | $7.8M | No change |
| IWB iShares Russell 1000 ETF | 2.00% | 25,070 | $7.7M | No change |
| PG The Procter & Gamble Co. | 1.66% | 37,515 | $6.4M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.41% | 35,110 | $5.4M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 1.41% | 87,933 | $5.4M | Reduce -0.5% |
| SONY Sony Group Corp. - SP ADR | 1.33% | 202,195 | $5.1M | No change |
| HEWJ Isha Curr Hedged MSCI Japan | 1.20% | 67,411 | $4.6M | No change |
| IGM iShares Expanded Tech Sector | 1.15% | 48,930 | $4.4M | No change |
| ABBV Abbvie Inc. | 0.83% | 15,191 | $3.2M | Reduce -17.1% |
| LLY Eli Lilly & Co. | 0.81% | 3,780 | $3.1M | Reduce -13.5% |
| MOS The Mosaic Co. | 0.76% | 108,114 | $2.9M | Add +4.4% |
| DE Deere & Co. | 0.75% | 6,173 | $2.9M | Reduce -17.3% |
| MRK Merck & Co. Inc. | 0.74% | 31,904 | $2.9M | Add +10.4% |
| TIP iShares Tips Bond ETF | 0.74% | 25,500 | $2.8M | No change |
| ADM Archer-Daniels-Midland Co. | 0.65% | 52,062 | $2.5M | Add +13.2% |
| PFE Pfizer Inc. | 0.63% | 95,379 | $2.4M | Reduce -3.6% |
| CL Colgate-Palmolive Co. | 0.58% | 23,999 | $2.2M | Add +6.5% |
| INTC Intel Corp. | 0.57% | 96,655 | $2.2M | Reduce -0.5% |
| CTVA Corteva Inc. | 0.56% | 34,415 | $2.2M | Reduce -10.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.55% | 41,500 | $2.1M | No change |
| CI The Cigna Group | 0.48% | 5,673 | $1.9M | Add +7.2% |
| BDX Becton Dickinson and Co. | 0.48% | 8,052 | $1.8M | Add +0.8% |
| AMGN Amgen Inc. | 0.46% | 5,652 | $1.8M | Reduce -5.6% |
| UNH Unitedhealth Group Inc. | 0.44% | 3,265 | $1.7M | Add +29.1% |
| SYK Stryker Corp. | 0.44% | 4,524 | $1.7M | Add +4.7% |
| ABT Abbott Laboratories | 0.44% | 12,682 | $1.7M | Reduce -12.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.43% | 18,000 | $1.7M | Reduce -56.1% |
| HCA HCA Healthcare Inc. | 0.42% | 4,704 | $1.6M | Add +9.0% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 25,974 | $1.6M | Add +3.3% |
| BG Bunge Global SA | 0.40% | 19,994 | $1.5M | Add +27.0% |
| WMT Walmart Inc. | 0.39% | 17,252 | $1.5M | Reduce -8.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.39% | 19,200 | $1.5M | Add +13.3% |
| VZ Verizon Communications Inc. | 0.38% | 31,926 | $1.4M | Reduce -3.0% |
| LH Labcorp Holdings Inc. | 0.35% | 5,809 | $1.4M | Reduce -4.7% |
| FMC FMC Corp. | 0.35% | 31,896 | $1.3M | Add +45.2% |
| T AT&T Inc. | 0.35% | 47,197 | $1.3M | Reduce -13.8% |
| ECL Ecolab Inc. | 0.35% | 5,262 | $1.3M | Reduce -6.3% |
| GEHC GE Healthcare Technology | 0.34% | 16,400 | $1.3M | Reduce -8.3% |
| BAX Baxter International Inc. | 0.34% | 38,604 | $1.3M | Reduce -3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 2,577 | $1.3M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.30% | 6,948 | $1.2M | Reduce -3.8% |
| DELL Dell Technologies -C | 0.30% | 12,516 | $1.1M | Add +12.2% |
| GILD Gilead Sciences Inc. | 0.29% | 10,070 | $1.1M | Reduce -17.8% |
| BSX Boston Scientific Corp. | 0.28% | 10,789 | $1.1M | Reduce -14.9% |
| CMCSA Comcast Corp. Class A | 0.28% | 29,149 | $1.1M | Add +19.4% |
| JPM JPMorgan Chase & Co. | 0.27% | 4,182 | $1.0M | Reduce -5.9% |
| HPQ HP Inc. | 0.26% | 36,362 | $1.0M | Add +7.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 1,995 | $967K | Reduce -3.5% |
| AGCO Agco Corp. | 0.25% | 10,385 | $961K | Reduce -4.9% |
| DGX Quest Diagnostics Inc. | 0.25% | 5,648 | $956K | Reduce -4.7% |
| REGN Regeneron Pharmaceuticals | 0.24% | 1,430 | $907K | Add +10.2% |
| DHR Danaher Corp. | 0.23% | 4,379 | $898K | Add +10.8% |
| MCK McKesson Corp. | 0.22% | 1,282 | $863K | Add +3.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.22% | 7,281 | $862K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.21% | 4,320 | $822K | Reduce -4.4% |
| INGR Ingredion Inc. | 0.21% | 5,960 | $806K | Add +12.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.21% | 7,068 | $800K | Add +7.6% |
| CVS CVS Health Corp. | 0.20% | 11,627 | $788K | Reduce -14.8% |
| ELV Elevance Health Inc. | 0.20% | 1,784 | $776K | Add +5.3% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.20% | 24,829 | $765K | Add +11.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 18,260 | $762K | Add +5.1% |
| IQV Iqvia Holdings Inc. | 0.19% | 4,257 | $751K | Add +1.6% |
| AWK American Water Works Co. Inc. | 0.17% | 4,481 | $661K | Add +2.4% |
| KVUE Kenvue Inc. | 0.17% | 27,220 | $653K | Add +4.0% |
| PEP Pepsico Inc. | 0.16% | 4,196 | $629K | Add +5.7% |
| COR Cencora Inc. | 0.16% | 2,243 | $624K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.16% | 8,397 | $603K | Reduce -4.2% |
| CNC Centene Corp. | 0.16% | 9,890 | $600K | Add +1.5% |
| TMUS T-Mobile US Inc. | 0.15% | 2,210 | $589K | Reduce -10.3% |
| CHD Church & Dwight Co. Inc. | 0.15% | 5,281 | $581K | Add +5.9% |
| IBB iShares Biotechnology ETF | 0.15% | 4,500 | $576K | No change |
| CAG Conagra Brands Inc. | 0.15% | 21,422 | $571K | Add +3.9% |
| C Citigroup Inc. | 0.15% | 8,036 | $570K | Reduce -13.1% |
| VLTO Veralto Corp. | 0.14% | 5,693 | $555K | Add +6.9% |
| HD Home Depot Inc. | 0.14% | 1,491 | $546K | Add +6.5% |
| CAH Cardinal Health Inc. | 0.14% | 3,805 | $524K | Reduce -4.3% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 7,709 | $523K | Add +1.3% |
| THC Tenet Healthcare Corp. | 0.13% | 3,785 | $509K | Add +19.6% |
| MS Morgan Stanley | 0.13% | 4,207 | $491K | Add +2.6% |
| BIIB Biogen Inc. | 0.12% | 3,497 | $479K | Add +16.2% |
| GS Goldman Sachs Group Inc. | 0.12% | 859 | $469K | Reduce -4.8% |
| EW Edwards Lifesciences Corp. | 0.12% | 6,459 | $468K | Reduce -7.4% |
| HUM Humana Inc. | 0.12% | 1,756 | $465K | Add +8.9% |
| WBA Walgreens Boots Alliance Inc. | 0.12% | 41,379 | $462K | Reduce -14.9% |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 4,565 | $447K | New |
| J Jacobs Solutions Inc. | 0.12% | 3,672 | $444K | Add +10.2% |
| MRNA Moderna Inc. | 0.11% | 15,606 | $442K | Add +8.2% |
| DD Dupont DE Nemours Inc. | 0.11% | 5,911 | $441K | Add +1.7% |
| GIS General Mills Inc. | 0.11% | 7,377 | $441K | Add +4.4% |
| ISRG Intuitive Surgical Inc. | 0.11% | 858 | $425K | Reduce -9.0% |
| K Kellanova | 0.11% | 5,099 | $421K | Reduce -0.3% |
| AIG American International Group | 0.11% | 4,797 | $417K | Add +0.6% |
Portfolio Sells Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -56.1% | 0.43% | −0.52 |
| AAPL Apple Inc. | Reduce -1.6% | 4.37% | −0.51 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 1.41% | −0.33 |
| SUSL iShares ESG MSCI USA Leaders | Sold out | 0.00% | −0.11 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.06 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.06 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.05 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.05 |
| QDEL Quidelortho Corp. | Sold out | 0.00% | −0.05 |
| DE Deere & Co. | Reduce -17.3% | 0.75% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -13.5% | 0.81% | −0.04 |
| TITN Titan Machinery Inc. | Sold out | 0.00% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 0.21% | −0.04 |
| WMT Walmart Inc. | Reduce -8.4% | 0.39% | −0.04 |
| PFE Pfizer Inc. | Reduce -3.6% | 0.63% | −0.04 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.03 |
| C Citigroup Inc. | Reduce -13.1% | 0.15% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -9.0% | 0.11% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 0.33% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -8.3% | 0.34% | −0.01 |
| A Agilent Technologies Inc. | Reduce -4.9% | 0.05% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -7.4% | 0.12% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -4.8% | 0.12% | −0.01 |
| AGCO Agco Corp. | Reduce -4.9% | 0.25% | −0.01 |
| AGL Agilon Health Inc. | Sold out | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -20.3% | 0.09% | −0.01 |
| AXP American Express Co. | Reduce -1.5% | 0.07% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -14.9% | 0.28% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -5.9% | 0.27% | −0.00 |
| LH Labcorp Holdings Inc. | Reduce -4.7% | 0.35% | −0.00 |
| COF Capital One Financial Corp. | Reduce -7.1% | 0.06% | −0.00 |
| OGN Organon & Co. | Reduce -2.2% | 0.04% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -1.9% | 0.06% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -4.2% | 0.16% | +0.00 |
| V Visa Inc. Class A | Reduce -9.9% | 0.06% | +0.00 |
| ABBV Abbvie Inc. | Reduce -17.1% | 0.83% | +0.00 |
| OPK Opko Health Inc. | Reduce -2.5% | 0.02% | +0.00 |
| KR Kroger Co. | Reduce -8.1% | 0.09% | +0.00 |
| K Kellanova | Reduce -0.3% | 0.11% | +0.00 |
| WBA Walgreens Boots Alliance Inc. | Reduce -14.9% | 0.12% | +0.01 |
| GILD Gilead Sciences Inc. | Reduce -17.8% | 0.29% | +0.01 |
| SOLV Solventum Corp. | Reduce -5.4% | 0.06% | +0.01 |
| CTVA Corteva Inc. | Reduce -10.1% | 0.56% | +0.01 |
| PGR Progressive Corp. | Reduce -3.3% | 0.09% | +0.01 |
| ECL Ecolab Inc. | Reduce -6.3% | 0.35% | +0.01 |
| TMUS T-Mobile US Inc. | Reduce -10.3% | 0.15% | +0.02 |
| CAH Cardinal Health Inc. | Reduce -4.3% | 0.14% | +0.02 |
| SJM The JM Smucker Co. | Reduce -1.4% | 0.22% | +0.02 |
| ABT Abbott Laboratories | Reduce -12.6% | 0.44% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| HKND Humankind US Stock ETF | Add +0.0% | 23.47% | +0.57 |
| UNH Unitedhealth Group Inc. | Add +29.1% | 0.44% | +0.12 |
| ESGV Vanguard ESG US Stock ETF | New | 0.12% | +0.12 |
| CI The Cigna Group | Add +7.2% | 0.48% | +0.11 |
| MOS The Mosaic Co. | Add +4.4% | 0.76% | +0.11 |
| PG The Procter & Gamble Co. | Add +1.9% | 1.66% | +0.10 |
| HCA HCA Healthcare Inc. | Add +9.0% | 0.42% | +0.09 |
| BG Bunge Global SA | Add +27.0% | 0.40% | +0.09 |
| FMC FMC Corp. | Add +45.2% | 0.35% | +0.08 |
| CL Colgate-Palmolive Co. | Add +6.5% | 0.58% | +0.07 |
| ADM Archer-Daniels-Midland Co. | Add +13.2% | 0.65% | +0.06 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.06% | +0.06 |
| DVA Davita Inc. | New | 0.06% | +0.06 |
| MRSH Marsh & McLennan Cos | New | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +3.3% | 0.41% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +19.4% | 0.28% | +0.05 |
| MCK McKesson Corp. | Add +3.6% | 0.22% | +0.05 |
| SYK Stryker Corp. | Add +4.7% | 0.44% | +0.04 |
| ELV Elevance Health Inc. | Add +5.3% | 0.20% | +0.04 |
| COR Cencora Inc. | Add +0.5% | 0.16% | +0.03 |
| AWK American Water Works Co. Inc. | Add +2.4% | 0.17% | +0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Add +7.6% | 0.21% | +0.03 |
| THC Tenet Healthcare Corp. | Add +19.6% | 0.13% | +0.03 |
| ACH Accendra Health Inc. | New | 0.03% | +0.03 |
| KVUE Kenvue Inc. | Add +4.0% | 0.17% | +0.03 |
| INGR Ingredion Inc. | Add +12.6% | 0.21% | +0.02 |
| FTRE Fortrea Holdings Inc. | New | 0.02% | +0.02 |
| CF CF Industries Holdings Inc. | Add +13.3% | 0.39% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +1.3% | 0.14% | +0.02 |
| AIG American International Group | Add +0.6% | 0.11% | +0.02 |
| BDX Becton Dickinson and Co. | Add +0.8% | 0.48% | +0.02 |
| CHD Church & Dwight Co. Inc. | Add +5.9% | 0.15% | +0.02 |
| HUM Humana Inc. | Add +8.9% | 0.12% | +0.02 |
| UHS Universal Health Services-B | Add +12.8% | 0.09% | +0.02 |
| MRK Merck & Co. Inc. | Add +10.4% | 0.74% | +0.02 |
| AHCO Adapthealth Corp. | Add +15.5% | 0.06% | +0.02 |
| ALL Allstate Corp. | Add +6.8% | 0.09% | +0.01 |
| TRV The Travelers Cos Inc. | Add +9.4% | 0.07% | +0.01 |
| CHTR Charter Communications Inc. Class A | Add +8.9% | 0.08% | +0.01 |
| DHI D.R. Horton Inc. | Add +31.6% | 0.07% | +0.01 |
| DMC Del Monte Corp. | Add +11.5% | 0.20% | +0.01 |
| PEP Pepsico Inc. | Add +5.7% | 0.16% | +0.01 |
| HOLX Hologic Inc. | Add +23.7% | 0.11% | +0.01 |
| IBRX Immunitybio Inc. | New | 0.01% | +0.01 |
| LUMN Lumen Technologies Inc. | Add +78.0% | 0.03% | +0.01 |
| LOW Lowe's Cos Inc. | Add +13.6% | 0.09% | +0.01 |
| PRU Prudential Financial Inc. | Add +17.4% | 0.07% | +0.01 |
| BIIB Biogen Inc. | Add +16.2% | 0.12% | +0.01 |
| VLTO Veralto Corp. | Add +6.9% | 0.14% | +0.01 |
| CNC Centene Corp. | Add +1.5% | 0.16% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $209.1M | QQQ, SPY, TAN, MSFT, AAPL |
| Q1 2026 | 20 | $175.1M | QQQ, SPY, MSFT, AAPL, IWM |
| Q4 2025 | 18 | $222.9M | QQQ, SPY, GLD, AAPL, VT |
| Q3 2025 | 153 | $436.8M | HKND, QQQ, SPY, AAPL, MSFT |
| Q2 2025 | 147 | $410.3M | HKND, QQQ, SPY, MSFT, AAPL |
| Q1 2025 | 149 | $385.2M | HKND, QQQ, SPY, AAPL, MSFT |
| Q4 2024 | 152 | $395.0M | HKND, QQQ, SPY, AAPL, MSFT |
| Q3 2024 | 141 | $277.0M | HKND, AAPL, MSFT, IWV, IWB |
| Q2 2024 | 140 | $376.8M | HKND, QQQ, SPY, AAPL, MSFT |
| Q1 2024 | 139 | $378.0M | HKND, QQQ, SPY, MSFT, AAPL |