Humankind Investments LLC
CIK: 0001845373SEC EDGAR →
Portfolio Value
$222.9B
Holdings
18
As of
Q4 2025
New Positions
10
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 86,575 | $53.2B | 23.85% |
| 2 | SPDR S&P 500 ETF TR | 59,140 | $40.3B | 18.09% |
| 3 | SPDR GOLD TR | 40,000 | $15.9B | 7.11% |
| 4 | APPLE INC | 56,800 | $15.4B | 6.93% |
| 5 | VANGUARD INTL EQUITY INDEX F | 101,000 | $14.2B | 6.39% |
| 6 | ISHARES TR | 55,660 | $13.7B | 6.15% |
| 7 | MICROSOFT CORP | 25,800 | $12.5B | 5.60% |
| 8 | ISHARES TR | 24,570 | $9.5B | 4.26% |
| 9 | ISHARES TR | 25,070 | $9.4B | 4.20% |
| 10 | ISHARES TR | 54,500 | $9.2B | 4.13% |
Quarterly Changes
Closed Positions (135)
$98.4B · 2.8M shares
$7.5B · 31K shares
$5.2B · 87K shares
$3.9B · 17K shares
$3.8B · 5K shares
$3.6B · 20K shares
$3.5B · 104K shares
$3.4B · 41K shares
$2.7B · 18K shares
$2.4B · 5K shares
$2.4B · 95K shares
$2.4B · 18K shares
$2.2B · 26K shares
$2.2B · 29K shares
$2.2B · 12K shares
$2.1B · 61K shares
$2.0B · 5K shares
$1.8B · 4K shares
$1.6B · 6K shares
$1.6B · 21K shares
$1.6B · 6K shares
$1.5B · 23K shares
$1.5B · 67K shares
$1.5B · 33K shares
$1.5B · 4K shares
$1.4B · 13K shares
$1.4B · 32K shares
$1.3B · 13K shares
$1.3B · 45K shares
$1.2B · 6K shares
$1.2B · 9K shares
$1.2B · 6K shares
$1.2B · 3K shares
$1.2B · 14K shares
$1.1B · 3K shares
$1.1B · 12K shares
$1.1B · 3K shares
$1.1B · 34K shares
$1.0B · 9K shares
$1.0B · 38K shares
$973.0M · 7K shares
$920.9M · 5K shares
$881.5M · 9K shares
$858.3M · 1K shares
$827.0M · 3K shares
$803.7M · 8K shares
$797.3M · 15K shares
$793.5M · 8K shares
$790.5M · 4K shares
$768.7M · 3K shares
$739.9M · 15K shares
$732.8M · 22K shares
$724.6M · 5K shares
$716.9M · 1K shares
$682.3M · 8K shares
$661.1M · 19K shares
$629.4M · 8K shares
$599.4M · 2K shares
$589.1M · 1K shares
$588.6M · 1K shares
$588.0M · 9K shares
$582.9M · 2K shares
$567.6M · 16K shares
$564.5M · 2K shares
$563.7M · 7K shares
$542.3M · 681 shares
$535.1M · 5K shares
$533.8M · 8K shares
$528.6M · 3K shares
$519.9M · 28K shares
$503.8M · 31K shares
$468.2M · 5K shares
$467.5M · 3K shares
$433.9M · 2K shares
$409.1M · 1K shares
$401.6M · 3K shares
$401.2M · 3K shares
$388.2M · 5K shares
$361.6M · 1K shares
$360.9M · 1K shares
$358.1M · 5K shares
$345.9M · 3K shares
$339.3M · 2K shares
$334.3M · 1K shares
$330.8M · 33K shares
$325.3M · 2K shares
$319.2M · 3K shares
$318.6M · 4K shares
$311.0M · 3K shares
$307.4M · 1K shares
$306.8M · 10K shares
$302.8M · 2K shares
$298.9M · 900 shares
$296.3M · 1K shares
$294.3M · 12K shares
$289.2M · 2K shares
$288.1M · 3K shares
$287.0M · 3K shares
$286.9M · 1K shares
$286.8M · 1K shares
$285.2M · 1K shares
$280.9M · 16K shares
$279.1M · 5K shares
$277.2M · 4K shares
$274.4M · 4K shares
$273.6M · 600 shares
$269.9M · 818 shares
$259.5M · 2K shares
$257.9M · 2K shares
$255.6M · 1K shares
$255.6M · 2K shares
$250.7M · 10K shares
$247.7M · 2K shares
$244.0M · 988 shares
$241.7M · 8K shares
$239.6M · 39K shares
$239.3M · 1K shares
$237.5M · 534 shares
$228.7M · 670 shares
$226.8M · 3K shares
$224.3M · 2K shares
$217.6M · 11K shares
$216.8M · 6K shares
$207.1M · 434 shares
$205.3M · 948 shares
$204.2M · 1K shares
$203.1M · 2K shares
$200.7M · 1K shares
$186.5M · 13K shares
$185.1M · 22K shares
$178.1M · 17K shares
$177.7M · 115K shares
$160.3M · 12K shares
$148.2M · 11K shares
$142.2M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $114.3B | 51.3% |
| Unknown | 2 | $69.0B | 31.0% |
| Technology | 4 | $39.6B | 17.7% |