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

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 Q4 2024 Q1 2025: $385.2M Q1 2025 Q2 2025: $410.3M Q2 2025 Q3 2025: $436.8M $436.8M Q3 2025 Q4 2025: $222.9M Q4 2025 Q1 2026: $175.1M Q1 2026 Q2 2026: $209.1M Q2 2026

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%
CHTR Charter Communications Inc. Class A 0.08% 1,215 $334K Add +66.2%
VTRS Viatris Inc. 0.08% 33,416 $331K Reduce -12.8%
AMAT Applied Materials Inc. 0.07% 1,589 $325K Add +6.4%
CLX Clorox Company 0.07% 2,589 $319K Add +15.8%
DMXF iShares ESG Advanc MSCI Eafe 0.07% 4,209 $319K Add +8.4%
MET Metlife Inc. 0.07% 3,868 $319K Add +8.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,716 $311K Add +1.6%
COF Capital One Financial Corp. 0.07% 1,446 $307K Reduce -8.7%
ENOV Enovis Corp. 0.07% 10,112 $307K Add +26.9%
QCOM Qualcomm Inc. 0.07% 1,820 $303K Add +1.7%
AXP American Express Co. 0.07% 900 $299K Add +3.1%
HUM Humana Inc. 0.07% 1,139 $296K Reduce -15.0%
HPE Hewlett Packard Enterprise 0.07% 11,983 $294K Add +0.4%
A Agilent Technologies Inc. 0.07% 2,253 $289K Reduce -0.2%
TGT Target Corp. 0.07% 3,212 $288K Add +0.3%
CHD Church & Dwight Co. Inc. 0.07% 3,275 $287K Add +7.9%
FSLR First Solar Inc. 0.07% 1,301 $287K Reduce -3.4%
UHS Universal Health Services-B 0.07% 1,403 $287K Add +15.7%
ORCL Oracle Corp. 0.07% 1,014 $285K Reduce -32.6%
RUN Sunrun Inc. 0.06% 16,247 $281K Add +0.6%
LW Lamb Weston Holdings Inc. 0.06% 4,806 $279K Add +2.0%
AIG American International Group 0.06% 3,530 $277K Add +9.8%
SOLV Solventum Corp. 0.06% 3,759 $274K Add +7.0%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 600 $274K Reduce -33.0%
AVGO Broadcom Inc. 0.06% 818 $270K Reduce -20.4%
VLTO Veralto Corp. 0.06% 2,434 $259K Reduce -0.7%
DHI D.R. Horton Inc. 0.06% 1,522 $258K Reduce -21.0%
ALL Allstate Corp. 0.06% 1,191 $256K Add +4.5%
PRU Prudential Financial Inc. 0.06% 2,464 $256K Add +5.6%
MRNA Moderna Inc. 0.06% 9,704 $251K Reduce -8.6%
J Jacobs Solutions Inc. 0.06% 1,653 $248K Reduce -8.3%
PGR Progressive Corp. 0.06% 988 $244K Add +20.3%
QDEL Quidelortho Corp. 0.06% 8,206 $242K New
LUMN Lumen Technologies Inc. 0.05% 39,144 $240K Reduce -3.3%
JBL Jabil Inc. 0.05% 1,102 $239K Reduce -18.7%
TSLA Tesla Inc. 0.05% 534 $237K New
V Visa Inc. Class A 0.05% 670 $229K Add +11.5%
DXCM Dexcom Inc. 0.05% 3,370 $227K Add +10.2%
LRCX Lam Research Corp. 0.05% 1,675 $224K New
PSKY Paramount Skydance Class B 0.05% 11,499 $218K New
ENPH Enphase Energy Inc. 0.05% 6,126 $217K New
CAT Caterpillar Inc. 0.05% 434 $207K New
AIZ Assurant Inc. 0.05% 948 $205K New
CRL Charles River Laboratories 0.05% 1,305 $204K Reduce -5.9%
LEN.B Lennar Corp. Class B 0.05% 1,693 $203K New
CBRE CBRE Group Inc. Class A 0.05% 1,274 $201K Reduce -13.3%
IART Integra Lifesciences Holding 0.04% 13,014 $186K Reduce -0.1%
FTRE Fortrea Holdings Inc. 0.04% 21,984 $185K Reduce -43.3%
OGN Organon & Co. 0.04% 16,672 $178K Reduce -2.3%
OPK Opko Health Inc. 0.04% 114,644 $178K Add +4.9%
SEM Select Medical Holdings Corp. 0.04% 12,483 $160K New
EMBC Embecta Corp. 0.03% 10,503 $148K Reduce -8.4%
FLO Flowers Foods Inc. 0.03% 10,898 $142K New

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

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