Q2 2025 · 13F-HR
Humankind Investments LLCholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002040
$410.3M
Reported value
147
Positions
2025-06-30
Period end
The Brief · Humankind Investments LLC · Q2 2025
AI · grounded in 13F
Humankind Investments LLC established a new position in HUMANKIND BENEFIT CORPORATIO valued at $92.5M. The fund also initiated new stakes in QQQ for $47.8M and SPY for $36.5M. Additional new positions include MSFT at $16.6M and AAPL at $16.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 444869101 | — | HUMANKIND BENEFIT CORPORATIO | $92.5M | 22.5% | 2,843,269 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $47.8M | 11.6% | 86,575 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.5M | 8.91% | 59,140 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.6M | 4.04% | 33,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.3M | 3.96% | 79,241 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.0M | 3.16% | 101,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.2M | 2.97% | 40,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.0M | 2.93% | 55,660 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $8.6M | 2.10% | 24,570 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.5M | 2.08% | 25,070 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.7M | 1.62% | 72,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 1.55% | 36,155 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.2M | 1.51% | 89,160 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $5.5M | 1.34% | 48,930 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.3M | 1.28% | 202,195 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.2M | 1.28% | 99,376 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $4.5M | 1.09% | 59,811 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.83% | 4,385 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.82% | 18,084 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.81% | 21,822 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.2M | 0.79% | 40,367 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.64% | 116,444 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.62% | 15,996 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.5M | 0.60% | 41,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.59% | 100,271 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.58% | 4,687 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.56% | 16,808 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.53% | 27,671 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.52% | 12,389 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.1M | 0.51% | 28,009 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.0M | 0.48% | 53,757 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.47% | 4,901 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.43% | 4,349 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.7M | 0.41% | 22,557 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.40% | 5,905 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.38% | 22,753 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.38% | 14,150 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.6M | 0.38% | 5,956 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.37% | 32,606 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.5M | 0.36% | 48,708 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.33% | 4,399 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.32% | 12,360 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.32% | 30,475 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.32% | 5,961 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.31% | 44,554 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.30% | 10,025 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.29% | 12,888 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.27% | 6,219 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.27% | 2,489 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.27% | 30,707 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.1M | 0.26% | 11,627 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.1M | 0.26% | 92,622 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.25% | 3,604 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.25% | 2,724 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.0M | 0.24% | 7,382 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $999,015 | 0.24% | 7,566 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $950,167 | 0.23% | 4,810 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $851,574 | 0.21% | 2,576 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $837,591 | 0.20% | 5,315 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $823,079 | 0.20% | 9,024 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $815,962 | 0.20% | 19,544 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $814,787 | 0.20% | 33,311 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $791,531 | 0.19% | 9,299 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $784,609 | 0.19% | 2,912 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $772,875 | 0.19% | 7,492 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $737,009 | 0.18% | 15,575 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $734,246 | 0.18% | 1,002 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $701,810 | 0.17% | 5,045 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $656,174 | 0.16% | 12,665 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $641,543 | 0.16% | 5,851 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $634,135 | 0.15% | 19,560 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $625,275 | 0.15% | 1,191 | Common | SOLE |
| 487836108 | K | KELLANOVA | $615,721 | 0.15% | 7,742 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $587,222 | 0.14% | 9,012 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $584,709 | 0.14% | 1,076 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $583,915 | 0.14% | 7,288 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $575,803 | 0.14% | 8,538 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $569,295 | 0.14% | 4,500 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $564,914 | 0.14% | 2,371 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $559,820 | 0.14% | 1,867 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $547,529 | 0.13% | 26,160 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $544,733 | 0.13% | 6,965 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $543,552 | 0.13% | 768 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $531,628 | 0.13% | 1,450 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $528,192 | 0.13% | 3,144 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $524,707 | 0.13% | 1,349 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $463,216 | 0.11% | 22,629 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $452,113 | 0.11% | 4,604 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $432,863 | 0.11% | 3,073 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $431,503 | 0.11% | 4,413 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $385,768 | 0.09% | 7,107 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $381,668 | 0.09% | 3,039 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $370,480 | 0.09% | 2,105 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $370,230 | 0.09% | 1,435 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $368,180 | 0.09% | 1,249 | Common | SOLE |
| 00766T100 | ACM | AECOM | $361,603 | 0.09% | 3,204 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $342,189 | 0.08% | 38,319 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $337,012 | 0.08% | 1,584 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $331,355 | 0.08% | 2,672 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $328,820 | 0.08% | 1,504 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $327,603 | 0.08% | 1,340 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $325,040 | 0.08% | 1,465 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $320,864 | 0.08% | 4,678 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $318,800 | 0.08% | 4,749 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $315,877 | 0.08% | 3,202 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $301,108 | 0.07% | 2,544 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $298,840 | 0.07% | 731 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $295,526 | 0.07% | 1,355 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $293,705 | 0.07% | 2,383 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $292,923 | 0.07% | 10,617 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $292,177 | 0.07% | 896 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $291,694 | 0.07% | 3,035 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $289,119 | 0.07% | 3,884 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $285,571 | 0.07% | 3,551 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $284,916 | 0.07% | 1,789 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $283,368 | 0.07% | 1,028 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $278,470 | 0.07% | 873 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $275,257 | 0.07% | 3,216 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $273,324 | 0.07% | 1,493 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $268,356 | 0.07% | 2,235 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $266,846 | 0.07% | 3,057 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $266,467 | 0.06% | 2,258 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $266,426 | 0.06% | 3,513 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $250,658 | 0.06% | 2,333 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $249,939 | 0.06% | 7,970 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $248,429 | 0.06% | 1,927 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $247,529 | 0.06% | 2,452 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $244,214 | 0.06% | 4,710 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $244,091 | 0.06% | 11,936 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $236,873 | 0.06% | 1,802 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $229,493 | 0.06% | 1,140 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $225,931 | 0.06% | 2,368 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $222,982 | 0.05% | 1,347 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $219,735 | 0.05% | 1,213 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $219,092 | 0.05% | 821 | Common | SOLE |
| 92826C839 | V | VISA INC | $213,385 | 0.05% | 601 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $210,450 | 0.05% | 1,387 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $205,836 | 0.05% | 1,469 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $191,415 | 0.05% | 38,748 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $177,228 | 0.04% | 40,463 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $167,894 | 0.04% | 13,015 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $165,141 | 0.04% | 17,060 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $159,817 | 0.04% | 13,025 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $144,275 | 0.04% | 109,299 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $132,172 | 0.03% | 16,158 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $117,820 | 0.03% | 10,281 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $111,086 | 0.03% | 11,464 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.