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Humankind Investments LLC

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13F filer, CIK 1845373, NEW YORK, NY

Humankind Investments LLC reported $222,947,696 across 18 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 86.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000523

Period
2025-12-31
Reported value
$223M
Holdings
18
Top 10 weight
86.7%
New
0
Sold out
135

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBBadded+50,000$8.44M
SONYadded+40,000$1.02M
DMXFadded+89$6.69K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HUMANKIND BENEFIT CORPORATIOexited-2,843,623-$98.4M
GOOGLexited-30,674-$7.46M
AAPLreduced-21,710-$5.9M
ADMexited-87,117-$5.2M
ABBVexited-16,786-$3.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000523, largest first. % of portfolio is the value over $222,947,696, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,575 shares; 2025Q1: 86,575 shares; 2025Q2: 86,575 shares; 2025Q3: 86,575 shares; 2025Q4: 86,575 shares 86,575$53.2M23.85%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,140 shares; 2025Q1: 59,140 shares; 2025Q2: 59,140 shares; 2025Q3: 59,140 shares; 2025Q4: 59,140 shares 59,140$40.3M18.09%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$15.9M7.11%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,212 shares; 2024Q4: 76,999 shares; 2025Q1: 75,803 shares; 2025Q2: 79,241 shares; 2025Q3: 78,510 shares; 2025Q4: 56,800 shares 56,800$15.4M6.93%-21,710Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,000 shares; 2025Q1: 101,000 shares; 2025Q2: 101,000 shares; 2025Q3: 101,000 shares; 2025Q4: 101,000 shares 101,000$14.2M6.39%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,660 shares; 2025Q1: 55,660 shares; 2025Q2: 55,660 shares; 2025Q3: 55,660 shares; 2025Q4: 55,660 shares 55,660$13.7M6.15%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,322 shares; 2024Q4: 34,809 shares; 2025Q1: 35,002 shares; 2025Q2: 33,300 shares; 2025Q3: 32,548 shares; 2025Q4: 25,800 shares 25,800$12.5M5.6%-6,748Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,570 shares; 2024Q4: 24,570 shares; 2025Q1: 24,570 shares; 2025Q2: 24,570 shares; 2025Q3: 24,570 shares; 2025Q4: 24,570 shares 24,570$9.5M4.26%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,070 shares; 2024Q4: 25,070 shares; 2025Q1: 25,070 shares; 2025Q2: 25,070 shares; 2025Q3: 25,070 shares; 2025Q4: 25,070 shares 25,070$9.36M4.2%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 54,500 shares 54,500$9.2M4.13%+50,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,832 shares; 2024Q4: 88,357 shares; 2025Q1: 87,933 shares; 2025Q2: 89,160 shares; 2025Q3: 89,190 shares; 2025Q4: 83,900 shares 83,900$6.46M2.9%-5,290Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,930 shares; 2024Q4: 48,930 shares; 2025Q1: 48,930 shares; 2025Q2: 48,930 shares; 2025Q3: 48,930 shares; 2025Q4: 48,930 shares 48,930$6.32M2.83%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,439 shares; 2024Q4: 202,195 shares; 2025Q1: 202,195 shares; 2025Q2: 202,195 shares; 2025Q3: 162,195 shares; 2025Q4: 202,195 shares 202,195$5.18M2.32%+40,000Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,411 shares; 2025Q1: 67,411 shares; 2025Q2: 59,811 shares; 2025Q3: 59,811 shares; 2025Q4: 59,811 shares 59,811$4.83M2.17%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,000 shares; 2025Q1: 18,000 shares; 2025Q2: 72,500 shares; 2025Q3: 32,500 shares; 2025Q4: 32,500 shares 32,500$2.97M1.33%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,500 shares; 2024Q4: 41,500 shares; 2025Q1: 41,500 shares; 2025Q2: 41,500 shares; 2025Q3: 41,500 shares; 2025Q4: 41,500 shares 41,500$2.88M1.29%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,565 shares; 2025Q2: 5,851 shares; 2025Q3: 5,748 shares; 2025Q4: 5,728 shares 5,728$693K0.31%-20Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,245 shares; 2025Q2: 3,884 shares; 2025Q3: 4,209 shares; 2025Q4: 4,298 shares 4,298$323K0.14%+89Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 135. All 135

SecurityShares beforeValue beforeType
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO2,843,623$98.4Mshares
GOOGLALPHABET INC30,674$7.46Mshares
ADMARCHER DANIELS MIDLAND CO87,117$5.2Mshares
ABBVABBVIE INC16,786$3.89Mshares
LLYELI LILLY & CO4,959$3.78Mshares
JNJJOHNSON & JOHNSON19,610$3.64Mshares
INTCINTEL CORP103,611$3.48Mshares
BGBUNGE GLOBAL SA41,449$3.37Mshares
PGPROCTER & GAMBLE CO17,581$2.7Mshares
DEDEERE & CO5,313$2.43Mshares
PFEPFIZER INC94,931$2.42Mshares
ABTABBOTT LABORATORIES17,989$2.41Mshares
MRKMERCK & CO INC26,067$2.19Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I29,081$2.18Mshares
BDXBECTON DICKINSON & CO11,555$2.16Mshares
MOSMOSAIC CO60,946$2.11Mshares
SYKSTRYKER CORPORATION5,281$1.95Mshares
TMOTHERMO FISHER SCIENTIFIC INC3,812$1.85Mshares
LHLABCORP HOLDINGS INC5,744$1.65Mshares
CVSCVS HEALTH CORP21,439$1.62Mshares
AMGNAMGEN INC5,690$1.61Mshares
CTVACORTEVA INC22,662$1.53Mshares
BAXBAXTER INTL INC66,530$1.51Mshares
BMYBRISTOL-MYERS SQUIBB CO32,853$1.48Mshares
UNHUNITEDHEALTH GROUP INC4,215$1.46Mshares
GILDGILEAD SCIENCES INC12,757$1.42Mshares
VZVERIZON COMMUNICATIONS INC31,655$1.39Mshares
BSXBOSTON SCIENTIFIC CORP13,328$1.3Mshares
TAT&T INC44,526$1.26Mshares
DGXQUEST DIAGNOSTICS INC6,452$1.23Mshares
DELLDELL TECHNOLOGIES INC8,647$1.23Mshares
AMZNAMAZON COM INC5,582$1.23Mshares
HCAHCA HEALTHCARE INC2,819$1.2Mshares
CLCOLGATE PALMOLIVE CO14,458$1.16Mshares
VRTXVERTEX PHARMACEUTICALS INC2,864$1.12Mshares
CFCF INDUSTRIES HOLD12,283$1.1Mshares
JPMJPMORGAN CHASE & CO3,476$1.1Mshares
CMCSACOMCAST CORP NEW34,050$1.07Mshares
INGRINGREDION INC8,585$1.05Mshares
HPQHP INC38,194$1.04Mshares
PEPPEPSICO INC6,928$973Kshares
DHRDANAHER CORP DEL4,645$921Kshares
ZBHZIMMER BIOMET HOLDINGS INC8,949$881Kshares
MCKMCKESSON CORP1,111$858Kshares
CITHE CIGNA GROUP2,869$827Kshares
AGCOAGCO CORP7,506$804Kshares
BACBANK OF AMER CORP15,455$797Kshares
CCITIGROUP INC7,818$794Kshares
IQVIQVIA HLDGS INC4,162$791Kshares
ECLECOLAB INC2,807$769Kshares
GISGENERAL MILLS INC14,675$740Kshares
FMCFMC CORP21,791$733Kshares
AWKAMERICAN WTR WKS CO INC NEW5,206$725Kshares
REGNREGENERON PHARMACEUTICALS1,275$717Kshares
KKELLANOVA8,319$682Kshares
DMCDEL MONTE CORP19,040$661Kshares
WFCWELLS FARGO & CO7,509$629Kshares
CORCENCORA INC1,918$599Kshares
HDHOME DEPOT INC1,454$589Kshares
ISRGINTUITIVE SURGICAL INC1,316$589Kshares
MDLZMONDELEZ INTL INC9,413$588Kshares
ELVELEVANCE HEALTH INC FORMERLY1,804$583Kshares
CNCCENTENE CORP DEL15,909$568Kshares
TMUST-MOBILE US INC2,358$564Kshares
EWEDWARDS LIFESCIENCES CORP7,248$564Kshares
GSGOLDMAN SACHS GROUP INC681$542Kshares
SJMSMUCKER J M CO4,927$535Kshares
HOLXHOLOGIC INC7,909$534Kshares
CAHCARDINAL HEALTH INC3,368$529Kshares
CAGCONAGRA BRANDS INC28,397$520Kshares
KVUEKENVUE INC31,039$504Kshares
WMTWALMART INC4,543$468Kshares
MSMORGAN STANLEY2,941$468Kshares
THCTENET HEALTHCARE CORP2,137$434Kshares
IBMINTERNATIONAL BUSINESS MACHS1,450$409Kshares
BIIBBIOGEN INC2,867$402Kshares
ACMAECOM3,075$401Kshares
BBYBEST BUY INC5,133$388Kshares
RMDRESMED INC1,321$362Kshares
LOWLOWES COS INC1,436$361Kshares
DDDUPONT DE NEMOURS INC4,597$358Kshares
TFXTELEFLEX INCORPORATED2,827$346Kshares
MUMICRON TECHNOLOGY INC2,028$339Kshares
CHTRCHARTER COMMUNICATIONS INC1,215$334Kshares
VTRSVIATRIS INC33,416$331Kshares
AMATAPPLIED MATLS INC1,589$325Kshares
CLXCLOROX CO DEL2,589$319Kshares
METMETLIFE INC3,868$319Kshares
DISDISNEY WALT CO2,716$311Kshares
COFCAPITAL ONE FINL CORP1,446$307Kshares
ENOVENOVIS CORPORATION10,112$307Kshares
QCOMQUALCOMM INC1,820$303Kshares
AXPAMERICAN EXPRESS CO900$299Kshares
HUMHUMANA INC1,139$296Kshares
HPEHEWLETT PACKARD ENTERPRISE C11,983$294Kshares
AAGILENT TECHNOLOGIES INC2,253$289Kshares
TGTTARGET CORP3,212$288Kshares
CHDCHURCH & DWIGHT CO INC3,275$287Kshares
FSLRFIRST SOLAR INC1,301$287Kshares
UHSUNIVERSAL HLTH SVCS INC1,403$287Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-000523 base2026-02-17acceptance time not in the bulk data set