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CIK: 0001845373
Total reported value
$209.1M
$209.1M
18 檔
66.5%
In Q4 2025, Humankind Investments LLC's U.S. equity holdings reached a combined market value of $209.1M, distributed across 18 disclosed stock positions.
In Q4 2025, Humankind Investments LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 135 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 23.85% | +1.14% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.09% | -0.45% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 7.11% | — | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.93% | -0.37% | -27.65% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 6.39% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.15% | +0.11% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | -1.68% | -20.73% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.26% | — | — | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.20% | — | — | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 4.13% | -0.27% | +1111.11% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.90% | +0.99% | -5.93% | |
| 12 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.83% | — | — | |
| 13 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.32% | -0.45% | +24.66% | |
| 14 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 2.17% | -1.63% | EXIT | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.33% | -0.42% | EXIT | |
| 16 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.29% | — | — | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.31% | — | -0.35% | |
| 18 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.14% | — | +2.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +12% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.1% | — | Unchanged |
| 3 | IBB | Ishares Biotechnology ETF | +4% | +1111.11% | Add |
| 4 | GLD | Spdr Gold Shares | +3.9% | — | Unchanged |
| 5 | VT | Vanguard Tot World Stk ETF | +3.2% | — | Unchanged |
| 6 | IWM | Ishares Russell 2000 ETF | +3.1% | — | Unchanged |
| 7 | AAPL | Apple Inc | +2.4% | -27.65% | Trim |
| 8 | IWV | Ishares Russell 3000 ETF | +2.1% | — | Unchanged |
| 9 | IWB | Ishares Russell 1000 ETF | +2.1% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +1.7% | -20.73% | Trim |
| 11 | CSCO | Cisco Systems Inc | +1.5% | -5.93% | Trim |
| 12 | IGM | Ishares Expanded Tech Sector | +1.4% | — | Unchanged |
| 13 | SONY | Sony Group CORP - Sp Adr | +1.3% | +24.66% | Add |
| 14 | HEWJ | Isha Curr Hedged Msci Japan | +1.1% | — | Unchanged |
| 15 | ROBO | Robo Global Robotics And Aut | +0.7% | — | Unchanged |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | — | Unchanged |
| 17 | ESGV | Vanguard Esg US Stock ETF | +0.2% | -0.35% | Trim |
| 18 | DMXF | Ishares Esg Advanc Msci Eafe | +0.1% | +2.11% | Add |
| 19 | ✓ | Humankind Benefit Corporatio | — | EXIT | Sold out |
| 20 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 21 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 22 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 23 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 24 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 25 | INTC | Intel CORP | — | EXIT | Sold out |
| 26 | BG | Bunge Global SA | — | EXIT | Sold out |
| 27 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 28 | DE | Deere & Co | — | EXIT | Sold out |
| 29 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 30 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 31 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 32 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 33 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 34 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 35 | SYK | Stryker CORP | — | EXIT | Sold out |
| 36 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 37 | LH | Labcorp Holdings Inc | — | EXIT | Sold out |
| 38 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 39 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 40 | CTVA | Corteva Inc | — | EXIT | Sold out |
| 41 | BAX | Baxter International Inc | — | EXIT | Sold out |
| 42 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 44 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 45 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 46 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 47 | T | At&t Inc | — | EXIT | Sold out |
| 48 | DGX | Quest Diagnostics Inc | — | EXIT | Sold out |
| 49 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 50 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Humankind Investments LLC reported a total U.S. public equity portfolio value of $209.1M across 18 disclosed positions in Q4 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 QQQ, SPY, GLD) accounted for 66.5% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
HUMANKIND BENEFIT CORPORATIO
前期市值: $98.4M
During Q4 2025, Humankind Investments LLC's top holdings by market value included QQQ (23.9%)、SPY (18.1%)、GLD (7.1%). The largest single position, QQQ, represented 23.9% of total portfolio value.
In Q4 2025, Humankind Investments LLC made 142 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 135 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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