Q3 2025 · 13F-HR
Humankind Investments LLCholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003273
$436.8M
Reported value
153
Positions
2025-09-30
Period end
The Brief · Humankind Investments LLC · Q3 2025
AI · grounded in 13F
Humankind Investments LLC established a new position in HUMANKIND BENEFIT CORPORATIO valued at $98.4M. The fund also initiated new stakes in QQQ for $52M and SPY for $39.4M. Additional new positions include AAPL at $20M and MSFT at $16.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 444869101 | — | HUMANKIND BENEFIT CORPORATIO | $98.4M | 22.5% | 2,843,623 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $52.0M | 11.9% | 86,575 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.4M | 9.02% | 59,140 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.0M | 4.58% | 78,510 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.9M | 3.86% | 32,548 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.2M | 3.26% | 40,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.9M | 3.19% | 101,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13.5M | 3.08% | 55,660 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $9.3M | 2.13% | 24,570 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.2M | 2.10% | 25,070 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 1.71% | 30,674 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $6.2M | 1.41% | 48,930 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 1.40% | 89,190 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.2M | 1.19% | 87,117 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $4.8M | 1.10% | 59,811 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.7M | 1.07% | 162,195 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.89% | 16,786 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.87% | 4,959 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 0.83% | 19,610 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.80% | 103,611 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.4M | 0.77% | 41,449 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.0M | 0.68% | 32,500 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.7M | 0.62% | 41,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.62% | 17,581 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.56% | 5,313 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.55% | 94,931 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.55% | 17,989 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.50% | 26,067 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.2M | 0.50% | 29,081 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 0.50% | 11,555 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.1M | 0.48% | 60,946 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.45% | 5,281 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.42% | 3,812 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.6M | 0.38% | 5,744 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.37% | 21,439 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.37% | 5,690 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.35% | 22,662 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.5M | 0.35% | 66,530 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.34% | 32,853 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.33% | 4,215 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.32% | 12,757 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.32% | 31,655 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.30% | 13,328 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.29% | 44,526 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.28% | 6,452 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.28% | 8,647 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.28% | 5,582 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.28% | 2,819 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.26% | 14,458 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.26% | 2,864 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.1M | 0.25% | 12,283 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.25% | 3,476 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.24% | 34,050 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.0M | 0.24% | 8,585 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.0M | 0.24% | 38,194 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $972,968 | 0.22% | 6,928 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $920,918 | 0.21% | 4,645 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $881,476 | 0.20% | 8,949 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $858,292 | 0.20% | 1,111 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $826,989 | 0.19% | 2,869 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $803,667 | 0.18% | 7,506 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $797,323 | 0.18% | 15,455 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $793,527 | 0.18% | 7,818 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $790,530 | 0.18% | 4,162 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $768,725 | 0.18% | 2,807 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $739,914 | 0.17% | 14,675 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $732,831 | 0.17% | 21,791 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $724,623 | 0.17% | 5,206 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $716,894 | 0.16% | 1,275 | Common | SOLE |
| 487836108 | K | KELLANOVA | $682,324 | 0.16% | 8,319 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $681,030 | 0.16% | 5,748 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $661,069 | 0.15% | 19,040 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $649,665 | 0.15% | 4,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $629,404 | 0.14% | 7,509 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $599,433 | 0.14% | 1,918 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $589,146 | 0.13% | 1,454 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $588,555 | 0.13% | 1,316 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $588,030 | 0.13% | 9,413 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $582,908 | 0.13% | 1,804 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $567,633 | 0.13% | 15,909 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $564,458 | 0.13% | 2,358 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $563,677 | 0.13% | 7,248 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $542,314 | 0.12% | 681 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $535,072 | 0.12% | 4,927 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $533,778 | 0.12% | 7,909 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $528,641 | 0.12% | 3,368 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $519,949 | 0.12% | 28,397 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $503,763 | 0.12% | 31,039 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $468,202 | 0.11% | 4,543 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $467,501 | 0.11% | 2,941 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $433,896 | 0.10% | 2,137 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $409,132 | 0.09% | 1,450 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $401,609 | 0.09% | 2,867 | Common | SOLE |
| 00766T100 | ACM | AECOM | $401,195 | 0.09% | 3,075 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $388,157 | 0.09% | 5,133 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $361,597 | 0.08% | 1,321 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $360,881 | 0.08% | 1,436 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $358,106 | 0.08% | 4,597 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $345,912 | 0.08% | 2,827 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $339,325 | 0.08% | 2,028 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $334,253 | 0.08% | 1,215 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $330,818 | 0.08% | 33,416 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $325,332 | 0.07% | 1,589 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $319,224 | 0.07% | 2,589 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $319,001 | 0.07% | 4,209 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $318,607 | 0.07% | 3,868 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $310,982 | 0.07% | 2,716 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $307,391 | 0.07% | 1,446 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $306,798 | 0.07% | 10,112 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $302,775 | 0.07% | 1,820 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $298,944 | 0.07% | 900 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $296,334 | 0.07% | 1,139 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $294,302 | 0.07% | 11,983 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $289,173 | 0.07% | 2,253 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $288,116 | 0.07% | 3,212 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $286,988 | 0.07% | 3,275 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $286,910 | 0.07% | 1,301 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $286,829 | 0.07% | 1,403 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $285,177 | 0.07% | 1,014 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $280,911 | 0.06% | 16,247 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $279,132 | 0.06% | 4,806 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $277,246 | 0.06% | 3,530 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $274,407 | 0.06% | 3,759 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $273,600 | 0.06% | 600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $269,866 | 0.06% | 818 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $259,489 | 0.06% | 2,434 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $257,933 | 0.06% | 1,522 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $255,648 | 0.06% | 1,191 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $255,615 | 0.06% | 2,464 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $250,654 | 0.06% | 9,704 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $247,719 | 0.06% | 1,653 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $243,987 | 0.06% | 988 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $241,667 | 0.06% | 8,206 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $239,561 | 0.05% | 39,144 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $239,321 | 0.05% | 1,102 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $237,480 | 0.05% | 534 | Common | SOLE |
| 92826C839 | V | VISA INC | $228,725 | 0.05% | 670 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $226,767 | 0.05% | 3,370 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $224,282 | 0.05% | 1,675 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $217,561 | 0.05% | 11,499 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $216,799 | 0.05% | 6,126 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $207,083 | 0.05% | 434 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $205,337 | 0.05% | 948 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $204,180 | 0.05% | 1,305 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $203,143 | 0.05% | 1,693 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $200,731 | 0.05% | 1,274 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $186,491 | 0.04% | 13,014 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $185,105 | 0.04% | 21,984 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $178,057 | 0.04% | 16,672 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $177,698 | 0.04% | 114,644 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $160,282 | 0.04% | 12,483 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $148,197 | 0.03% | 10,503 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $142,219 | 0.03% | 10,898 | 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.