Humankind Investments LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Humankind Investments LLC reported 153 stock positions worth $436.8 million. Its top holding was Humankind US Stock ETF (HKND) at 22.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.0%). Compared with Q2 2025, it opened 10 new positions, sold out of 4, added to 71 and reduced 61. The biggest buy was a new position in Quidelortho (QDEL) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001845373
- Portfolio Value
- $436.8M (Q3 2025)
- SEC Filing
- 0001420506-25-003273 ↗ filed Nov 14, 2025
Holdings Value
Holdings 153 stocks · $436.8M
| HKND Humankind US Stock ETF | 22.54% | 2,843,623 | $98.4M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 11.90% | 86,575 | $52.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.02% | 59,140 | $39.4M | No change |
| AAPL Apple Inc. | 4.58% | 78,510 | $20.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.86% | 32,548 | $16.9M | Reduce -2.3% |
| GLD SPDR Gold Shares | 3.26% | 40,000 | $14.2M | No change |
| VT Vanguard Tot World STK ETF | 3.19% | 101,000 | $13.9M | No change |
| IWM iShares Russell 2000 ETF | 3.08% | 55,660 | $13.5M | No change |
| IWV iShares Russell 3000 ETF | 2.13% | 24,570 | $9.3M | No change |
| IWB iShares Russell 1000 ETF | 2.10% | 25,070 | $9.2M | No change |
| GOOGL Alphabet Inc. Class A | 1.71% | 30,674 | $7.5M | Reduce -15.2% |
| IGM iShares Expanded Tech Sector | 1.41% | 48,930 | $6.2M | No change |
| CSCO Cisco Systems Inc. | 1.40% | 89,190 | $6.1M | Add +0.0% |
| ADM Archer-Daniels-Midland Co. | 1.19% | 87,117 | $5.2M | Reduce -12.3% |
| HEWJ Isha Curr Hedged MSCI Japan | 1.10% | 59,811 | $4.8M | No change |
| SONY Sony Group Corp. - SP ADR | 1.07% | 162,195 | $4.7M | Reduce -19.8% |
| ABBV Abbvie Inc. | 0.89% | 16,786 | $3.9M | Reduce -7.2% |
| LLY Eli Lilly & Co. | 0.87% | 4,959 | $3.8M | Add +13.1% |
| JNJ Johnson & Johnson | 0.83% | 19,610 | $3.6M | Reduce -10.1% |
| INTC Intel Corp. | 0.80% | 103,611 | $3.5M | Reduce -11.0% |
| BG Bunge Global SA | 0.77% | 41,449 | $3.4M | Add +2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.68% | 32,500 | $3.0M | Reduce -55.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.62% | 41,500 | $2.7M | No change |
| PG The Procter & Gamble Co. | 0.62% | 17,581 | $2.7M | Add +9.9% |
| DE Deere & Co. | 0.56% | 5,313 | $2.4M | Add +13.4% |
| PFE Pfizer Inc. | 0.55% | 94,931 | $2.4M | Reduce -5.3% |
| ABT Abbott Laboratories | 0.55% | 17,989 | $2.4M | Add +7.0% |
| MRK Merck & Co. Inc. | 0.50% | 26,067 | $2.2M | Reduce -5.8% |
| GEHC GE Healthcare Technology | 0.50% | 29,081 | $2.2M | Add +3.8% |
| BDX Becton Dickinson and Co. | 0.50% | 11,555 | $2.2M | Reduce -6.7% |
| MOS The Mosaic Co. | 0.48% | 60,946 | $2.1M | Add +13.4% |
| SYK Stryker Corp. | 0.45% | 5,281 | $2.0M | Add +7.8% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 3,812 | $1.8M | Reduce -12.3% |
| LH Labcorp Holdings Inc. | 0.38% | 5,744 | $1.6M | Reduce -3.6% |
| CVS CVS Health Corp. | 0.37% | 21,439 | $1.6M | Reduce -5.8% |
| AMGN Amgen Inc. | 0.37% | 5,690 | $1.6M | Reduce -3.6% |
| CTVA Corteva Inc. | 0.35% | 22,662 | $1.5M | Add +0.5% |
| BAX Baxter International Inc. | 0.35% | 66,530 | $1.5M | Add +36.6% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 32,853 | $1.5M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.33% | 4,215 | $1.5M | Reduce -4.2% |
| GILD Gilead Sciences Inc. | 0.32% | 12,757 | $1.4M | Reduce -9.8% |
| VZ Verizon Communications Inc. | 0.32% | 31,655 | $1.4M | Add +3.9% |
| BSX Boston Scientific Corp. | 0.30% | 13,328 | $1.3M | Add +7.8% |
| T AT&T Inc. | 0.29% | 44,526 | $1.3M | Reduce -0.1% |
| DGX Quest Diagnostics Inc. | 0.28% | 6,452 | $1.2M | Add +3.8% |
| DELL Dell Technologies -C | 0.28% | 8,647 | $1.2M | Reduce -13.8% |
| AMZN Amazon.com Inc. | 0.28% | 5,582 | $1.2M | Reduce -6.4% |
| HCA HCA Healthcare Inc. | 0.28% | 2,819 | $1.2M | Add +3.5% |
| CL Colgate-Palmolive Co. | 0.26% | 14,458 | $1.2M | Add +12.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 2,864 | $1.1M | Add +15.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.25% | 12,283 | $1.1M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.25% | 3,476 | $1.1M | Reduce -3.5% |
| CMCSA Comcast Corp. Class A | 0.24% | 34,050 | $1.1M | Add +10.9% |
| INGR Ingredion Inc. | 0.24% | 8,585 | $1.0M | Add +16.3% |
| HPQ HP Inc. | 0.24% | 38,194 | $1.0M | Add +14.7% |
| PEP Pepsico Inc. | 0.22% | 6,928 | $973K | Reduce -8.4% |
| DHR Danaher Corp. | 0.21% | 4,645 | $921K | Reduce -3.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.20% | 8,949 | $881K | Reduce -0.8% |
| MCK McKesson Corp. | 0.20% | 1,111 | $858K | Add +10.9% |
| CI The Cigna Group | 0.19% | 2,869 | $827K | Add +11.4% |
| AGCO Agco Corp. | 0.18% | 7,506 | $804K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 15,455 | $797K | Reduce -0.8% |
| C Citigroup Inc. | 0.18% | 7,818 | $794K | Reduce -15.9% |
| IQV Iqvia Holdings Inc. | 0.18% | 4,162 | $791K | Reduce -21.7% |
| ECL Ecolab Inc. | 0.18% | 2,807 | $769K | Reduce -3.6% |
| GIS General Mills Inc. | 0.17% | 14,675 | $740K | Add +15.9% |
| FMC FMC Corp. | 0.17% | 21,791 | $733K | Add +11.5% |
| AWK American Water Works Co. Inc. | 0.17% | 5,206 | $725K | Add +3.2% |
| REGN Regeneron Pharmaceuticals | 0.16% | 1,275 | $717K | Add +7.0% |
| K Kellanova | 0.16% | 8,319 | $682K | Add +7.5% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 5,748 | $681K | Reduce -1.8% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.15% | 19,040 | $661K | Reduce -2.7% |
| IBB iShares Biotechnology ETF | 0.15% | 4,500 | $650K | No change |
| WFC Wells Fargo & Co. | 0.14% | 7,509 | $629K | Add +3.0% |
| COR Cencora Inc. | 0.14% | 1,918 | $599K | Add +2.7% |
| HD Home Depot Inc. | 0.13% | 1,454 | $589K | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.13% | 1,316 | $589K | Add +22.3% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 9,413 | $588K | Add +10.3% |
| ELV Elevance Health Inc. | 0.13% | 1,804 | $583K | Add +33.7% |
| CNC Centene Corp. | 0.13% | 15,909 | $568K | Add +123.8% |
| TMUS T-Mobile US Inc. | 0.13% | 2,358 | $564K | Reduce -0.6% |
| EW Edwards Lifesciences Corp. | 0.13% | 7,248 | $564K | Add +4.1% |
| GS Goldman Sachs Group Inc. | 0.12% | 681 | $542K | Reduce -11.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.12% | 4,927 | $535K | Add +7.0% |
| HOLX Hologic Inc. | 0.12% | 7,909 | $534K | Reduce -12.2% |
| CAH Cardinal Health Inc. | 0.12% | 3,368 | $529K | Add +7.1% |
| CAG Conagra Brands Inc. | 0.12% | 28,397 | $520K | Add +25.5% |
| KVUE Kenvue Inc. | 0.12% | 31,039 | $504K | Add +18.6% |
| WMT Walmart Inc. | 0.11% | 4,543 | $468K | Add +3.0% |
| MS Morgan Stanley | 0.11% | 2,941 | $468K | Reduce -4.3% |
| THC Tenet Healthcare Corp. | 0.10% | 2,137 | $434K | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,450 | $409K | Add +16.1% |
| BIIB Biogen Inc. | 0.09% | 2,867 | $402K | Reduce -5.7% |
| ACM Aecom | 0.09% | 3,075 | $401K | Reduce -4.0% |
| BBY Best Buy Co. Inc. | 0.09% | 5,133 | $388K | Add +8.1% |
| RMD Resmed Inc. | 0.08% | 1,321 | $362K | Reduce -7.9% |
| LOW Lowe's Cos Inc. | 0.08% | 1,436 | $361K | Reduce -2.0% |
| DD Dupont DE Nemours Inc. | 0.08% | 4,597 | $358K | Reduce -1.7% |
| TFX Teleflex Inc. | 0.08% | 2,827 | $346K | Add +11.1% |
| MU Micron Technology Inc. | 0.08% | 2,028 | $339K | Reduce -14.9% |
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -55.2% | 0.68% | −0.94 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.26 |
| SONY Sony Group Corp. - SP ADR | Reduce -19.8% | 1.07% | −0.21 |
| MSFT Microsoft Corp. | Reduce -2.3% | 3.86% | −0.18 |
| ADM Archer-Daniels-Midland Co. | Reduce -12.3% | 1.19% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -9.8% | 0.32% | −0.06 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.06 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -5.3% | 0.55% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -6.4% | 0.28% | −0.04 |
| AMGN Amgen Inc. | Reduce -3.6% | 0.37% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -5.8% | 0.50% | −0.03 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -0.1% | 0.29% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -6.7% | 0.50% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -21.7% | 0.18% | −0.02 |
| HOLX Hologic Inc. | Reduce -12.2% | 0.12% | −0.02 |
| DHR Danaher Corp. | Reduce -3.4% | 0.21% | −0.02 |
| PEP Pepsico Inc. | Reduce -8.4% | 0.22% | −0.02 |
| DELL Dell Technologies -C | Reduce -13.8% | 0.28% | −0.02 |
| JBL Jabil Inc. | Reduce -18.7% | 0.05% | −0.02 |
| ECL Ecolab Inc. | Reduce -3.6% | 0.18% | −0.02 |
| ORCL Oracle Corp. | Reduce -32.6% | 0.07% | −0.01 |
| MRNA Moderna Inc. | Reduce -8.6% | 0.06% | −0.01 |
| CVS CVS Health Corp. | Reduce -5.8% | 0.37% | −0.01 |
| HUM Humana Inc. | Reduce -15.0% | 0.07% | −0.01 |
| COF Capital One Financial Corp. | Reduce -8.7% | 0.07% | −0.01 |
| C Citigroup Inc. | Reduce -15.9% | 0.18% | −0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -33.0% | 0.06% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -0.6% | 0.13% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -11.3% | 0.12% | −0.01 |
| VTRS Viatris Inc. | Reduce -12.8% | 0.08% | −0.01 |
| RMD Resmed Inc. | Reduce -7.9% | 0.08% | −0.01 |
| AVGO Broadcom Inc. | Reduce -20.4% | 0.06% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.3% | 0.42% | −0.01 |
| CRL Charles River Laboratories | Reduce -5.9% | 0.05% | −0.00 |
| FTRE Fortrea Holdings Inc. | Reduce -43.3% | 0.04% | −0.00 |
| CBRE CBRE Group Inc. Class A | Reduce -13.3% | 0.05% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 0.25% | −0.00 |
| LH Labcorp Holdings Inc. | Reduce -3.6% | 0.38% | −0.00 |
| DMC Del Monte Corp. | Reduce -2.7% | 0.15% | −0.00 |
| DHI D.R. Horton Inc. | Reduce -21.0% | 0.06% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -4.2% | 0.33% | −0.00 |
| BIIB Biogen Inc. | Reduce -5.7% | 0.09% | −0.00 |
| J Jacobs Solutions Inc. | Reduce -8.3% | 0.06% | −0.00 |
| VLTO Veralto Corp. | Reduce -0.7% | 0.06% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.8% | 0.16% | −0.00 |
| OGN Organon & Co. | Reduce -2.3% | 0.04% | +0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.8% | 0.20% | +0.00 |
| A Agilent Technologies Inc. | Reduce -0.2% | 0.07% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| QDEL Quidelortho Corp. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| PSKY Paramount Skydance Class B | New | 0.05% | +0.05 |
| ENPH Enphase Energy Inc. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| AIZ Assurant Inc. | New | 0.05% | +0.05 |
| LEN.B Lennar Corp. Class B | New | 0.05% | +0.05 |
| HPQ HP Inc. | Add +14.7% | 0.24% | +0.04 |
| SEM Select Medical Holdings Corp. | New | 0.04% | +0.04 |
| CNC Centene Corp. | Add +123.8% | 0.13% | +0.04 |
| LLY Eli Lilly & Co. | Add +13.1% | 0.87% | +0.03 |
| FLO Flowers Foods Inc. | New | 0.03% | +0.03 |
| RUN Sunrun Inc. | Add +0.6% | 0.06% | +0.03 |
| HCA HCA Healthcare Inc. | Add +3.5% | 0.28% | +0.02 |
| MCK McKesson Corp. | Add +10.9% | 0.20% | +0.02 |
| SJM The JM Smucker Co. | Add +7.0% | 0.12% | +0.01 |
| UHS Universal Health Services-B | Add +15.7% | 0.07% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +7.0% | 0.16% | +0.01 |
| BBY Best Buy Co. Inc. | Add +8.1% | 0.09% | +0.01 |
| GIS General Mills Inc. | Add +15.9% | 0.17% | +0.01 |
| ENOV Enovis Corp. | Add +26.9% | 0.07% | +0.01 |
| DGX Quest Diagnostics Inc. | Add +3.8% | 0.28% | +0.01 |
| THC Tenet Healthcare Corp. | Add +1.5% | 0.10% | +0.01 |
| AMAT Applied Materials Inc. | Add +6.4% | 0.07% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +0.4% | 0.07% | +0.01 |
| CLX Clorox Company | Add +15.8% | 0.07% | +0.01 |
| CAG Conagra Brands Inc. | Add +25.5% | 0.12% | +0.01 |
| K Kellanova | Add +7.5% | 0.16% | +0.01 |
| MOS The Mosaic Co. | Add +13.4% | 0.48% | +0.01 |
| TFX Teleflex Inc. | Add +11.1% | 0.08% | +0.01 |
| ELV Elevance Health Inc. | Add +33.7% | 0.13% | +0.01 |
| OPK Opko Health Inc. | Add +4.9% | 0.04% | +0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.13% | +0.01 |
| LW Lamb Weston Holdings Inc. | Add +2.0% | 0.06% | +0.00 |
| IBM Intl Business Machines Corp. | Add +16.1% | 0.09% | +0.00 |
| CHTR Charter Communications Inc. Class A | Add +66.2% | 0.08% | +0.00 |
| MET Metlife Inc. | Add +8.9% | 0.07% | +0.00 |
| ALL Allstate Corp. | Add +4.5% | 0.06% | +0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +8.4% | 0.07% | +0.00 |
| PGR Progressive Corp. | Add +20.3% | 0.06% | +0.00 |
| WMT Walmart Inc. | Add +3.0% | 0.11% | +0.00 |
| WFC Wells Fargo & Co. | Add +3.0% | 0.14% | +0.00 |
| HKND Humankind US Stock ETF | Add +0.0% | 22.54% | +0.00 |
| COR Cencora Inc. | Add +2.7% | 0.14% | +0.00 |
| AXP American Express Co. | Add +3.1% | 0.07% | +0.00 |
| V Visa Inc. Class A | Add +11.5% | 0.05% | +0.00 |
| QCOM Qualcomm Inc. | Add +1.7% | 0.07% | −0.00 |
| SOLV Solventum Corp. | Add +7.0% | 0.06% | −0.00 |
| PRU Prudential Financial Inc. | Add +5.6% | 0.06% | −0.00 |
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 |