Humankind Investments LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Humankind Investments LLC reported 18 stock positions worth $222.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 23.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 18.1%) and SPDR Gold Shares (GLD, 7.1%). Compared with Q3 2025, it sold out of 135, added to 3 and reduced 4. The biggest buy was iShares Biotechnology ETF (IBB, shares +1111%) and the biggest sale an exit from Humankind US Stock ETF (HKND).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001845373
- Portfolio Value
- $222.9M (Q4 2025)
- SEC Filing
- 0001420506-26-000523 ↗ filed Feb 17, 2026
Holdings Value
Holdings 18 stocks · $222.9M
| QQQ Invesco QQQ Trust Series 1 | 23.85% | 86,575 | $53.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 18.09% | 59,140 | $40.3M | No change |
| GLD SPDR Gold Shares | 7.11% | 40,000 | $15.9M | No change |
| AAPL Apple Inc. | 6.93% | 56,800 | $15.4M | Reduce -27.6% |
| VT Vanguard Tot World STK ETF | 6.39% | 101,000 | $14.2M | No change |
| IWM iShares Russell 2000 ETF | 6.15% | 55,660 | $13.7M | No change |
| MSFT Microsoft Corp. | 5.60% | 25,800 | $12.5M | Reduce -20.7% |
| IWV iShares Russell 3000 ETF | 4.26% | 24,570 | $9.5M | No change |
| IWB iShares Russell 1000 ETF | 4.20% | 25,070 | $9.4M | No change |
| IBB iShares Biotechnology ETF | 4.13% | 54,500 | $9.2M | Add +1111.1% |
| CSCO Cisco Systems Inc. | 2.90% | 83,900 | $6.5M | Reduce -5.9% |
| IGM iShares Expanded Tech Sector | 2.83% | 48,930 | $6.3M | No change |
| SONY Sony Group Corp. - SP ADR | 2.32% | 202,195 | $5.2M | Add +24.7% |
| HEWJ Isha Curr Hedged MSCI Japan | 2.17% | 59,811 | $4.8M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.33% | 32,500 | $3.0M | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.29% | 41,500 | $2.9M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.31% | 5,728 | $693K | Reduce -0.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.14% | 4,298 | $323K | Add +2.1% |
Portfolio Sells Q3 2025 → Q4 2025
| HKND Humankind US Stock ETF | Sold out | 0.00% | −22.54 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.71 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −1.19 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.89 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.87 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.83 |
| INTC Intel Corp. | Sold out | 0.00% | −0.80 |
| BG Bunge Global SA | Sold out | 0.00% | −0.77 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.62 |
| DE Deere & Co. | Sold out | 0.00% | −0.56 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.55 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.55 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.50 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.50 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.50 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.48 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.45 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.42 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.38 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.37 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.37 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.35 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.35 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.34 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.33 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.32 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.32 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.30 |
| T AT&T Inc. | Sold out | 0.00% | −0.29 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.28 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.28 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.28 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.28 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.26 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.26 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.25 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.25 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.24 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.24 |
| HPQ HP Inc. | Sold out | 0.00% | −0.24 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.22 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.21 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.20 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.20 |
| CI The Cigna Group | Sold out | 0.00% | −0.19 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.18 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.18 |
| C Citigroup Inc. | Sold out | 0.00% | −0.18 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.18 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q3 2025 → Q4 2025
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 |