Humankind Investments LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Humankind Investments LLC reported 147 stock positions worth $410.3 million. Its top holding was Humankind US Stock ETF (HKND) at 22.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.9%). Compared with Q1 2025, it opened 15 new positions, sold out of 17, added to 61 and reduced 60. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +303%) and the biggest sale Procter & Gamble (PG, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001845373
- Portfolio Value
- $410.3M (Q2 2025)
- SEC Filing
- 0001420506-25-002040 ↗ filed Aug 14, 2025
Holdings Value
Holdings 147 stocks · $410.3M
| HKND Humankind US Stock ETF | 22.54% | 2,843,269 | $92.5M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 11.64% | 86,575 | $47.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.91% | 59,140 | $36.5M | No change |
| MSFT Microsoft Corp. | 4.04% | 33,300 | $16.6M | Reduce -4.9% |
| AAPL Apple Inc. | 3.96% | 79,241 | $16.3M | Add +4.5% |
| VT Vanguard Tot World STK ETF | 3.16% | 101,000 | $13.0M | No change |
| GLD SPDR Gold Shares | 2.97% | 40,000 | $12.2M | No change |
| IWM iShares Russell 2000 ETF | 2.93% | 55,660 | $12.0M | No change |
| IWV iShares Russell 3000 ETF | 2.10% | 24,570 | $8.6M | No change |
| IWB iShares Russell 1000 ETF | 2.08% | 25,070 | $8.5M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.62% | 72,500 | $6.7M | Add +302.8% |
| GOOGL Alphabet Inc. Class A | 1.55% | 36,155 | $6.4M | Add +3.0% |
| CSCO Cisco Systems Inc. | 1.51% | 89,160 | $6.2M | Add +1.4% |
| IGM iShares Expanded Tech Sector | 1.34% | 48,930 | $5.5M | No change |
| SONY Sony Group Corp. - SP ADR | 1.28% | 202,195 | $5.3M | No change |
| ADM Archer-Daniels-Midland Co. | 1.28% | 99,376 | $5.2M | Add +90.9% |
| HEWJ Isha Curr Hedged MSCI Japan | 1.09% | 59,811 | $4.5M | Reduce -11.3% |
| LLY Eli Lilly & Co. | 0.83% | 4,385 | $3.4M | Add +16.0% |
| ABBV Abbvie Inc. | 0.82% | 18,084 | $3.4M | Add +19.0% |
| JNJ Johnson & Johnson | 0.81% | 21,822 | $3.3M | Add +214.1% |
| BG Bunge Global SA | 0.79% | 40,367 | $3.2M | Add +101.9% |
| INTC Intel Corp. | 0.64% | 116,444 | $2.6M | Add +20.5% |
| PG The Procter & Gamble Co. | 0.62% | 15,996 | $2.5M | Reduce -57.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.60% | 41,500 | $2.5M | No change |
| PFE Pfizer Inc. | 0.59% | 100,271 | $2.4M | Add +5.1% |
| DE Deere & Co. | 0.58% | 4,687 | $2.4M | Reduce -24.1% |
| ABT Abbott Laboratories | 0.56% | 16,808 | $2.3M | Add +32.5% |
| MRK Merck & Co. Inc. | 0.53% | 27,671 | $2.2M | Reduce -13.3% |
| BDX Becton Dickinson and Co. | 0.52% | 12,389 | $2.1M | Add +53.9% |
| GEHC GE Healthcare Technology | 0.51% | 28,009 | $2.1M | Add +70.8% |
| MOS The Mosaic Co. | 0.48% | 53,757 | $2.0M | Reduce -50.3% |
| SYK Stryker Corp. | 0.47% | 4,901 | $1.9M | Add +8.3% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 4,349 | $1.8M | Add +68.8% |
| CTVA Corteva Inc. | 0.41% | 22,557 | $1.7M | Reduce -34.5% |
| AMGN Amgen Inc. | 0.40% | 5,905 | $1.6M | Add +4.5% |
| CVS CVS Health Corp. | 0.38% | 22,753 | $1.6M | Add +95.7% |
| GILD Gilead Sciences Inc. | 0.38% | 14,150 | $1.6M | Add +40.5% |
| LH Labcorp Holdings Inc. | 0.38% | 5,956 | $1.6M | Add +2.5% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 32,606 | $1.5M | Add +25.5% |
| BAX Baxter International Inc. | 0.36% | 48,708 | $1.5M | Add +26.2% |
| UNH Unitedhealth Group Inc. | 0.33% | 4,399 | $1.4M | Add +34.7% |
| BSX Boston Scientific Corp. | 0.32% | 12,360 | $1.3M | Add +14.6% |
| VZ Verizon Communications Inc. | 0.32% | 30,475 | $1.3M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.32% | 5,961 | $1.3M | Add +38.0% |
| T AT&T Inc. | 0.31% | 44,554 | $1.3M | Reduce -5.6% |
| DELL Dell Technologies -C | 0.30% | 10,025 | $1.2M | Reduce -19.9% |
| CL Colgate-Palmolive Co. | 0.29% | 12,888 | $1.2M | Reduce -46.3% |
| DGX Quest Diagnostics Inc. | 0.27% | 6,219 | $1.1M | Add +10.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 2,489 | $1.1M | Add +24.8% |
| CMCSA Comcast Corp. Class A | 0.27% | 30,707 | $1.1M | Add +5.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.26% | 11,627 | $1.1M | Reduce -39.4% |
| WBA Walgreens Boots Alliance Inc. | 0.26% | 92,622 | $1.1M | Add +123.8% |
| JPM JPMorgan Chase & Co. | 0.25% | 3,604 | $1.0M | Reduce -13.8% |
| HCA HCA Healthcare Inc. | 0.25% | 2,724 | $1.0M | Reduce -42.1% |
| INGR Ingredion Inc. | 0.24% | 7,382 | $1.0M | Add +23.9% |
| PEP Pepsico Inc. | 0.24% | 7,566 | $999K | Add +80.3% |
| DHR Danaher Corp. | 0.23% | 4,810 | $950K | Add +9.8% |
| CI The Cigna Group | 0.21% | 2,576 | $852K | Reduce -54.6% |
| IQV Iqvia Holdings Inc. | 0.20% | 5,315 | $838K | Add +24.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.20% | 9,024 | $823K | Add +27.7% |
| FMC FMC Corp. | 0.20% | 19,544 | $816K | Reduce -38.7% |
| HPQ HP Inc. | 0.20% | 33,311 | $815K | Reduce -8.4% |
| C Citigroup Inc. | 0.19% | 9,299 | $792K | Add +15.7% |
| ECL Ecolab Inc. | 0.19% | 2,912 | $785K | Reduce -44.7% |
| AGCO Agco Corp. | 0.19% | 7,492 | $773K | Reduce -27.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 15,575 | $737K | Reduce -14.7% |
| MCK McKesson Corp. | 0.18% | 1,002 | $734K | Reduce -21.8% |
| AWK American Water Works Co. Inc. | 0.17% | 5,045 | $702K | Add +12.6% |
| GIS General Mills Inc. | 0.16% | 12,665 | $656K | Add +71.7% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 5,851 | $642K | Add +28.2% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.15% | 19,560 | $634K | Reduce -21.2% |
| REGN Regeneron Pharmaceuticals | 0.15% | 1,191 | $625K | Reduce -16.7% |
| K Kellanova | 0.15% | 7,742 | $616K | Add +51.8% |
| HOLX Hologic Inc. | 0.14% | 9,012 | $587K | Add +33.6% |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,076 | $585K | Add +25.4% |
| WFC Wells Fargo & Co. | 0.14% | 7,288 | $584K | Reduce -13.2% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 8,538 | $576K | Add +10.8% |
| IBB iShares Biotechnology ETF | 0.14% | 4,500 | $569K | No change |
| TMUS T-Mobile US Inc. | 0.14% | 2,371 | $565K | Add +7.3% |
| COR Cencora Inc. | 0.14% | 1,867 | $560K | Reduce -16.8% |
| KVUE Kenvue Inc. | 0.13% | 26,160 | $548K | Reduce -3.9% |
| EW Edwards Lifesciences Corp. | 0.13% | 6,965 | $545K | Add +7.8% |
| GS Goldman Sachs Group Inc. | 0.13% | 768 | $544K | Reduce -10.6% |
| HD Home Depot Inc. | 0.13% | 1,450 | $532K | Reduce -2.8% |
| CAH Cardinal Health Inc. | 0.13% | 3,144 | $528K | Reduce -17.4% |
| ELV Elevance Health Inc. | 0.13% | 1,349 | $525K | Reduce -24.4% |
| CAG Conagra Brands Inc. | 0.11% | 22,629 | $463K | Add +5.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.11% | 4,604 | $452K | Reduce -36.8% |
| MS Morgan Stanley | 0.11% | 3,073 | $433K | Reduce -27.0% |
| WMT Walmart Inc. | 0.11% | 4,413 | $432K | Reduce -74.4% |
| CNC Centene Corp. | 0.09% | 7,107 | $386K | Reduce -28.1% |
| BIIB Biogen Inc. | 0.09% | 3,039 | $382K | Reduce -13.1% |
| THC Tenet Healthcare Corp. | 0.09% | 2,105 | $370K | Reduce -44.4% |
| RMD Resmed Inc. | 0.09% | 1,435 | $370K | Add +9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,249 | $368K | Reduce -14.0% |
| ACM Aecom | 0.09% | 3,204 | $362K | New |
| VTRS Viatris Inc. | 0.08% | 38,319 | $342K | Add +13.4% |
| COF Capital One Financial Corp. | 0.08% | 1,584 | $337K | Add +26.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,672 | $331K | Reduce -7.2% |
| ORCL Oracle Corp. | 0.08% | 1,504 | $329K | Reduce -1.8% |
Portfolio Sells Q1 2025 → Q2 2025
| PG The Procter & Gamble Co. | Reduce -57.4% | 0.62% | −1.04 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.74 |
| CL Colgate-Palmolive Co. | Reduce -46.3% | 0.29% | −0.30 |
| WMT Walmart Inc. | Reduce -74.4% | 0.11% | −0.29 |
| MOS The Mosaic Co. | Reduce -50.3% | 0.48% | −0.28 |
| CI The Cigna Group | Reduce -54.6% | 0.21% | −0.28 |
| MRK Merck & Co. Inc. | Reduce -13.3% | 0.53% | −0.21 |
| DE Deere & Co. | Reduce -24.1% | 0.58% | −0.17 |
| HCA HCA Healthcare Inc. | Reduce -42.1% | 0.25% | −0.17 |
| ECL Ecolab Inc. | Reduce -44.7% | 0.19% | −0.16 |
| CTVA Corteva Inc. | Reduce -34.5% | 0.41% | −0.15 |
| FMC FMC Corp. | Reduce -38.7% | 0.20% | −0.15 |
| CF CF Industries Holdings Inc. | Reduce -39.4% | 0.26% | −0.13 |
| SJM The JM Smucker Co. | Reduce -36.8% | 0.11% | −0.11 |
| SPB Spectrum Brands Holdings Inc. | Sold out | 0.00% | −0.11 |
| HEWJ Isha Curr Hedged MSCI Japan | Reduce -11.3% | 1.09% | −0.11 |
| FELE Franklin Electric Co. Inc. | Sold out | 0.00% | −0.10 |
| KR Kroger Co. | Sold out | 0.00% | −0.09 |
| VLTO Veralto Corp. | Reduce -56.9% | 0.06% | −0.08 |
| REGN Regeneron Pharmaceuticals | Reduce -16.7% | 0.15% | −0.08 |
| CHD Church & Dwight Co. Inc. | Reduce -42.5% | 0.07% | −0.08 |
| DOW Dow Inc. | Sold out | 0.00% | −0.08 |
| ELV Elevance Health Inc. | Reduce -24.4% | 0.13% | −0.07 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.07 |
| HPQ HP Inc. | Reduce -8.4% | 0.20% | −0.06 |
| CNC Centene Corp. | Reduce -28.1% | 0.09% | −0.06 |
| AGCO Agco Corp. | Reduce -27.9% | 0.19% | −0.06 |
| ZWS Zurn Elkay Water Solutions C | Sold out | 0.00% | −0.06 |
| AHCO Adapthealth Corp. | Sold out | 0.00% | −0.06 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.06 |
| J Jacobs Solutions Inc. | Reduce -50.9% | 0.06% | −0.06 |
| DVA Davita Inc. | Sold out | 0.00% | −0.06 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.06 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -4.5% | 0.32% | −0.05 |
| MCK McKesson Corp. | Reduce -21.8% | 0.18% | −0.04 |
| DMC Del Monte Corp. | Reduce -21.2% | 0.15% | −0.04 |
| MRNA Moderna Inc. | Reduce -32.0% | 0.07% | −0.04 |
| THC Tenet Healthcare Corp. | Reduce -44.4% | 0.09% | −0.04 |
| AIG American International Group | Reduce -33.0% | 0.07% | −0.04 |
| HUM Humana Inc. | Reduce -23.7% | 0.08% | −0.04 |
| ALL Allstate Corp. | Reduce -35.5% | 0.06% | −0.04 |
| UHS Universal Health Services-B | Reduce -34.7% | 0.05% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -20.9% | 0.08% | −0.04 |
| KVUE Kenvue Inc. | Reduce -3.9% | 0.13% | −0.04 |
| PGR Progressive Corp. | Reduce -32.4% | 0.05% | −0.04 |
| T AT&T Inc. | Reduce -5.6% | 0.31% | −0.03 |
| BIIB Biogen Inc. | Reduce -13.1% | 0.09% | −0.03 |
| ACH Accendra Health Inc. | Sold out | 0.00% | −0.03 |
| LXU LSB Industries Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +302.8% | 1.62% | +1.19 |
| ADM Archer-Daniels-Midland Co. | Add +90.9% | 1.28% | +0.63 |
| JNJ Johnson & Johnson | Add +214.1% | 0.81% | +0.51 |
| BG Bunge Global SA | Add +101.9% | 0.79% | +0.39 |
| CVS CVS Health Corp. | Add +95.7% | 0.38% | +0.18 |
| GEHC GE Healthcare Technology | Add +70.8% | 0.51% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 1.55% | +0.14 |
| WBA Walgreens Boots Alliance Inc. | Add +123.8% | 0.26% | +0.14 |
| ABT Abbott Laboratories | Add +32.5% | 0.56% | +0.12 |
| AMZN Amazon.com Inc. | Add +38.0% | 0.32% | +0.11 |
| CSCO Cisco Systems Inc. | Add +1.4% | 1.51% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +68.8% | 0.43% | +0.10 |
| GILD Gilead Sciences Inc. | Add +40.5% | 0.38% | +0.09 |
| ACM Aecom | New | 0.09% | +0.09 |
| PEP Pepsico Inc. | Add +80.3% | 0.24% | +0.08 |
| TGT Target Corp. | New | 0.08% | +0.08 |
| JBL Jabil Inc. | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| INTC Intel Corp. | Add +20.5% | 0.64% | +0.07 |
| DXCM Dexcom Inc. | New | 0.07% | +0.07 |
| LW Lamb Weston Holdings Inc. | New | 0.06% | +0.06 |
| ILMN Illumina Inc. | New | 0.06% | +0.06 |
| CRL Charles River Laboratories | New | 0.05% | +0.05 |
| CBRE CBRE Group Inc. Class A | New | 0.05% | +0.05 |
| GIS General Mills Inc. | Add +71.7% | 0.16% | +0.05 |
| C Citigroup Inc. | Add +15.7% | 0.19% | +0.04 |
| BDX Becton Dickinson and Co. | Add +53.9% | 0.52% | +0.04 |
| BSX Boston Scientific Corp. | Add +14.6% | 0.32% | +0.04 |
| K Kellanova | Add +51.8% | 0.15% | +0.04 |
| PARAA Paramount Global Class B | New | 0.04% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | Add +28.2% | 0.16% | +0.04 |
| IART Integra Lifesciences Holding | New | 0.04% | +0.04 |
| SYK Stryker Corp. | Add +8.3% | 0.47% | +0.04 |
| HOLX Hologic Inc. | Add +33.6% | 0.14% | +0.04 |
| INGR Ingredion Inc. | Add +23.9% | 0.24% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +25.4% | 0.14% | +0.03 |
| LH Labcorp Holdings Inc. | Add +2.5% | 0.38% | +0.03 |
| WBD Warner Bros Discovery Inc. | New | 0.03% | +0.03 |
| EMBC Embecta Corp. | New | 0.03% | +0.03 |
| DGX Quest Diagnostics Inc. | Add +10.1% | 0.27% | +0.02 |
| COF Capital One Financial Corp. | Add +26.4% | 0.08% | +0.02 |
| LLY Eli Lilly & Co. | Add +16.0% | 0.83% | +0.02 |
| FTRE Fortrea Holdings Inc. | Add +212.3% | 0.05% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +24.8% | 0.27% | +0.02 |
| TFX Teleflex Inc. | Add +60.4% | 0.07% | +0.02 |
| BAX Baxter International Inc. | Add +26.2% | 0.36% | +0.02 |
| OPK Opko Health Inc. | Add +135.5% | 0.04% | +0.02 |
| RMD Resmed Inc. | Add +9.1% | 0.09% | +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 |