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CIK: 0001845373
Total reported value
$209.1M
$209.1M
153 檔
108.4%
At the close of Q3 2025, Humankind Investments LLC disclosed equity holdings valued at approximately $209.1M, spread across 153 reported holdings.
Humankind Investments LLC executed strategic sector rebalancing during Q3 2025, establishing 21 new positions while fully exiting 17 holdings and trimming 59 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Humankind Benefit Corporatio | Stock-Other | 22.54% | — | +0.01% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.90% | +1.14% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.02% | -0.45% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.58% | -0.37% | -0.92% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | -1.68% | -2.26% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.26% | — | — | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.19% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.08% | +0.11% | — | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.13% | — | — | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.10% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | — | -15.16% | |
| 12 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.41% | — | — | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.40% | +0.99% | +0.03% | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.19% | — | -12.34% | |
| 15 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 1.10% | -1.63% | EXIT | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.07% | -0.45% | -19.78% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | — | -7.18% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | — | +13.09% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | -10.14% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.80% | — | -11.02% | |
| 21 | BG | Bunge Global SA | Stock-Consumer Staples | 0.77% | — | +2.68% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.68% | -0.42% | EXIT | |
| 23 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.62% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +9.91% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.56% | — | +13.36% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.55% | -0.95% | -5.33% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | — | +7.03% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | — | -5.80% | |
| 29 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.50% | — | +3.83% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.50% | — | -6.73% | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | 0.48% | — | +13.37% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | — | +7.75% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | — | -12.35% | |
| 34 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.38% | — | -3.56% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.37% | — | -5.78% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | — | -3.64% | |
| 37 | CTVA | Corteva Inc | Stock-Materials | 0.35% | — | +0.47% | |
| 38 | BAX | Baxter International Inc | Stock-Healthcare | 0.35% | — | +36.59% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.34% | -0.70% | +0.76% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | — | -4.18% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.32% | — | -9.84% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | — | +3.87% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.30% | — | +7.83% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.29% | — | -0.06% | |
| 45 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.28% | — | +3.75% | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.28% | — | -13.75% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | — | -6.36% | |
| 48 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.28% | — | +3.49% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.26% | — | +12.18% | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.26% | — | +15.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.4% | — | Unchanged |
| 2 | ADM | Archer-daniels-midland Co | +0.5% | -12.34% | Add |
| 3 | JNJ | Johnson & Johnson | +0.5% | -10.14% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | -2.26% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | — | Unchanged |
| 6 | BG | Bunge Global SA | +0.4% | +2.68% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -15.16% | Trim |
| 8 | GLD | Spdr Gold Shares | +0.3% | — | Unchanged |
| 9 | IGM | Ishares Expanded Tech Sector | +0.3% | — | Unchanged |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | -55.17% | Add |
| 11 | INTC | Intel CORP | +0.2% | -11.02% | Add |
| 12 | AAPL | Apple Inc | +0.2% | -0.92% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | +0.2% | — | Unchanged |
| 14 | CVS | Cvs Health CORP | +0.2% | -5.78% | Add |
| 15 | GEHC | GE Healthcare Technology | +0.2% | +3.83% | Add |
| 16 | VT | Vanguard Tot World Stk ETF | +0.2% | — | Unchanged |
| 17 | ABT | Abbott Laboratories | +0.1% | +7.03% | Add |
| 18 | IWV | Ishares Russell 3000 ETF | +0.1% | — | Unchanged |
| 19 | IWB | Ishares Russell 1000 ETF | +0.1% | — | Unchanged |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.1% | -12.35% | Add |
| 21 | ROBO | Robo Global Robotics And Aut | +0.1% | — | Unchanged |
| 22 | AMZN | Amazon.com Inc | +0.1% | -6.36% | Add |
| 23 | ABBV | Abbvie Inc | +0.1% | -7.18% | Add |
| 24 | LLY | Eli Lilly & Co | +0.1% | +13.09% | Add |
| 25 | PEP | Pepsico Inc | +0.1% | -8.43% | Add |
| 26 | GIS | General Mills Inc | +0.1% | +15.87% | Add |
| 27 | KEL | Kellanova | +0.1% | +7.45% | Add |
| 28 | ESGV | Vanguard Esg US Stock ETF | 0% | -1.76% | Add |
| 29 | LH | Labcorp Holdings Inc | 0% | -3.56% | Trim |
| 30 | GILD | Gilead Sciences Inc | 0% | -9.84% | Add |
| 31 | DGX | Quest Diagnostics Inc | 0% | +3.75% | Add |
| 32 | INGR | Ingredion Inc | 0% | +16.30% | Add |
| 33 | C | Citigroup Inc | 0% | -15.93% | Trim |
| 34 | BDX | Becton Dickinson And Co | 0% | -6.73% | Add |
| 35 | BSX | Boston Scientific CORP | 0% | +7.83% | Add |
| 36 | ISRG | Intuitive Surgical Inc | 0% | +22.30% | Add |
| 37 | RUN | Sunrun Inc | 0% | +0.55% | Trim |
| 38 | TFX | Teleflex Inc | 0% | +11.12% | Add |
| 39 | LUMN | Lumen Technologies Inc | 0% | -3.26% | Add |
| 40 | OPK | Opko Health Inc | 0% | +4.89% | Add |
| 41 | FTRE | Fortrea Holdings Inc | 0% | -43.26% | Add |
| 42 | A | Agilent Technologies Inc | 0% | -0.22% | Add |
| 43 | FSLR | First Solar Inc | 0% | -3.42% | Trim |
| 44 | SYK | Stryker CORP | 0% | +7.75% | Add |
| 45 | BAX | Baxter International Inc | 0% | +36.59% | Add |
| 46 | VRTX | Vertex Pharmaceuticals Inc | 0% | +15.07% | Add |
| 47 | HO1 | Hologic Inc | 0% | -12.24% | Add |
| 48 | AMAT | Applied Materials Inc | 0% | +6.43% | Add |
| 49 | DMXF | Ishares Esg Advanc Msci Eafe | 0% | +8.37% | Add |
| 50 | EW | Edwards Lifesciences CORP | 0% | +4.06% | Add |
According to official SEC Form 13F filings, Humankind Investments LLC reported a total U.S. public equity portfolio value of $209.1M across 153 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HUMANKIND BENEFIT CORPORATIO, QQQ, SPY) accounted for 108.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
ACM
市值: $401.2K
Top Position Liquidated / Trimmed
TIP
前期市值: $2.8M
During Q3 2025, Humankind Investments LLC's top holdings by market value included HUMANKIND BENEFIT CORPORATIO (22.5%)、QQQ (11.9%)、SPY (9.0%). The largest single position, HUMANKIND BENEFIT CORPORATIO, represented 22.5% of total portfolio value.
In Q3 2025, Humankind Investments LLC made 160 total portfolio adjustments, initiating 21 new buys, adding to 63 positions, trimming 59 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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