Q4 2025 · 13F-HR
Humankind Investments LLCholdings as filed
Filed 2026-02-17 · accession 0001420506-26-000523
$222.9M
Reported value
18
Positions
2025-12-31
Period end
The Brief · Humankind Investments LLC · Q4 2025
AI · grounded in 13F
Humankind Investments LLC closed its position in HUMANKIND BENEFIT CORPORATIO, reducing its exposure by $98.4M. The fund also exited positions in GOOGL for $7.5M, ADM for $5.2M, and ABBV for $3.9M. On the buy side, the fund increased its holdings in IBB by 1,111% and SONY by 24.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $53.2M | 23.9% | 86,575 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.3M | 18.1% | 59,140 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15.9M | 7.11% | 40,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.4M | 6.93% | 56,800 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $14.2M | 6.39% | 101,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13.7M | 6.15% | 55,660 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.5M | 5.60% | 25,800 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $9.5M | 4.26% | 24,570 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.4M | 4.20% | 25,070 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $9.2M | 4.13% | 54,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.5M | 2.90% | 83,900 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $6.3M | 2.83% | 48,930 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.2M | 2.32% | 202,195 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $4.8M | 2.17% | 59,811 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.0M | 1.33% | 32,500 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.9M | 1.29% | 41,500 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $693,043 | 0.31% | 5,728 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $323,073 | 0.14% | 4,298 | 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.