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Humankind Investments LLC Top Holdings and 13F Report (2025)

About Humankind Investments LLC

Investment Activity

  • Humankind Investments LLC has $385.19 million in total holdings as of March 31, 2025.
  • Humankind Investments LLC owns shares of 149 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 1.64% of the portfolio was purchased this quarter.
  • About 2.44% of the portfolio was sold this quarter.
  • This quarter, Humankind Investments LLC has purchased 152 new stocks and bought additional shares in 78 stocks.
  • Humankind Investments LLC sold shares of 50 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Invesco QQQ
$40,596,749
Apple
$16,838,120
Microsoft
$13,139,401

Largest New Holdings this Quarter

921910733 - Vanguard ESG U.S. Stock ETF
$447,096 Holding
46436E759 - iShares ESG Advanced MSCI EAFE ETF
$218,492 Holding
23918K108 - DaVita
$215,994 Holding
571748102 - Marsh & McLennan Companies
$210,842 Holding
690732102 - Owens & Minor
$117,616 Holding

Largest Purchases this Quarter

Vanguard ESG U.S. Stock ETF
4,565 shares (about $447.10K)
FMC
9,935 shares (about $419.16K)
UnitedHealth Group
736 shares (about $385.48K)
BUNGE GLOBAL SA
4,248 shares (about $324.63K)
Archer-Daniels-Midland
6,071 shares (about $291.47K)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
23,000 shares (about $2.11M)
AbbVie
3,132 shares (about $656.22K)
Deere & Company
1,294 shares (about $607.34K)
Eli Lilly and Company
588 shares (about $485.64K)
Apple
1,196 shares (about $265.67K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHumankind Investments LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Humankind US Stock ETF stock logo
HKND
Humankind US Stock ETF
$90,415,688$11,926 0.0%2,843,05523.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$40,596,7490.0%86,57510.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$33,082,3250.0%59,1408.6%Finance
Apple Inc. stock logo
AAPL
Apple
$16,838,120$265,667 -1.6%75,8034.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$13,139,401$72,450 0.6%35,0023.4%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$11,710,9500.0%101,0003.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$11,525,6000.0%40,0003.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$11,103,6130.0%55,6602.9%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$7,804,4150.0%24,5702.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$7,689,9720.0%25,0702.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,393,306$115,886 1.8%37,5151.7%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,429,410$177,217 -3.2%35,1101.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,426,345$26,165 -0.5%87,9331.4%Computer and Technology
Sony Group Co. stock logo
SONY
Sony Group
$5,133,7310.0%202,1951.3%Consumer Staples
iShares Currency Hedged MSCI Japan ETF stock logo
HEWJ
iShares Currency Hedged MSCI Japan ETF
$4,621,6980.0%67,4111.2%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$4,436,4830.0%48,9301.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,182,818$656,217 -17.1%15,1910.8%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,121,940$485,635 -13.5%3,7800.8%Medical
The Mosaic Company stock logo
MOS
Mosaic
$2,920,159$123,760 4.4%108,1140.8%Basic Materials
Deere & Company stock logo
DE
Deere & Company
$2,897,298$607,339 -17.3%6,1730.8%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,863,703$268,831 10.4%31,9040.7%Medical
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,832,7950.0%25,5000.7%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$2,499,497$291,469 13.2%52,0620.6%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$2,416,904$91,047 -3.6%95,3790.6%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,248,706$136,896 6.5%23,9990.6%Consumer Staples
Intel Co. stock logo
INTC
Intel
$2,195,035$11,559 -0.5%96,6550.6%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$2,165,736$242,784 -10.1%34,4150.6%Consumer Staples
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$2,137,2500.0%41,5000.6%ETF
The Cigna Group stock logo
CI
The Cigna Group
$1,866,417$124,691 7.2%5,6730.5%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,844,391$14,202 0.8%8,0520.5%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,760,881$103,746 -5.6%5,6520.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,710,044$385,480 29.1%3,2650.4%Medical
Stryker Co. stock logo
SYK
Stryker
$1,684,059$75,939 4.7%4,5240.4%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,682,267$241,423 -12.5%12,6820.4%Medical
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,651,140$2,109,790 -56.1%18,0000.4%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,625,467$133,728 9.0%4,7040.4%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,584,154$50,195 3.3%25,9740.4%Medical
BUNGE GLOBAL SA
$1,527,941$324,632 27.0%19,9940.4%COM SHS
Walmart Inc. stock logo
WMT
Walmart
$1,514,553$138,094 -8.4%17,2520.4%Retail/Wholesale
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$1,500,480$175,994 13.3%19,2000.4%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,448,163$44,544 -3.0%31,9260.4%Computer and Technology
LABCORP HOLDINGS INC
$1,351,987$66,564 -4.7%5,8090.4%COM SHS
FMC Co. stock logo
FMC
FMC
$1,345,692$419,158 45.2%31,8960.3%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$1,334,731$212,948 -13.8%47,1970.3%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$1,334,022$89,493 -6.3%5,2620.3%Basic Materials
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,323,644$119,128 -8.3%16,4000.3%Medical
Baxter International Inc. stock logo
BAX
Baxter International
$1,321,415$53,159 -3.9%38,6040.3%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,282,315$24,382 -1.9%2,5770.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,152,256$45,938 -3.8%6,9480.3%Medical
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,140,833$124,329 12.2%12,5160.3%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,128,344$245,053 -17.8%10,0700.3%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,088,394$190,361 -14.9%10,7890.3%Medical
Comcast Co. stock logo
CMCSA
Comcast
$1,075,598$175,127 19.4%29,1490.3%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,025,845$64,759 -5.9%4,1820.3%Finance
HP Inc. stock logo
HPQ
HP
$1,006,864$72,077 7.7%36,3620.3%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$967,216$34,907 -3.5%1,9950.3%Medical
AGCO Co. stock logo
AGCO
AGCO
$961,339$49,340 -4.9%10,3850.2%Industrials
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$955,642$47,376 -4.7%5,6480.2%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$906,949$83,718 10.2%1,4300.2%Medical
Danaher Co. stock logo
DHR
Danaher
$897,695$87,535 10.8%4,3790.2%Medical
McKesson Co. stock logo
MCK
McKesson
$862,773$30,285 3.6%1,2820.2%Medical
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$862,143$12,433 -1.4%7,2810.2%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$821,923$37,671 -4.4%4,3200.2%Retail/Wholesale
Ingredion Incorporated stock logo
INGR
Ingredion
$805,852$90,320 12.6%5,9600.2%Consumer Staples
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$799,956$56,250 7.6%7,0680.2%Medical
CVS Health Co. stock logo
CVS
CVS Health
$787,729$137,397 -14.9%11,6270.2%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$775,969$38,711 5.3%1,7840.2%Medical
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$765,478$78,832 11.5%24,8290.2%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$761,990$36,806 5.1%18,2600.2%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$750,509$11,812 1.6%4,2570.2%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$661,037$15,490 2.4%4,4810.2%Utilities
Kenvue Inc. stock logo
KVUE
Kenvue
$652,736$25,155 4.0%27,2200.2%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$629,148$34,036 5.7%4,1960.2%Consumer Staples
Cencora, Inc. stock logo
COR
Cencora
$623,756$2,781 0.4%2,2430.2%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$602,821$26,562 -4.2%8,3970.2%Finance
Centene Co. stock logo
CNC
Centene
$600,422$8,864 1.5%9,8900.2%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$589,429$67,744 -10.3%2,2100.2%Computer and Technology
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$581,385$32,366 5.9%5,2810.2%Consumer Staples
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$575,5500.0%4,5000.1%Finance
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$571,325$21,283 3.9%21,4220.1%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$570,476$85,898 -13.1%8,0360.1%Finance
VERALTO CORP
$554,783$35,764 6.9%5,6930.1%COM SHS
The Home Depot, Inc. stock logo
HD
Home Depot
$546,437$33,351 6.5%1,4910.1%Retail/Wholesale
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$524,215$23,696 -4.3%3,8050.1%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$523,056$6,514 1.3%7,7090.1%Consumer Staples
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$509,082$83,255 19.6%3,7850.1%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$490,831$12,367 2.6%4,2070.1%Finance
Biogen Inc. stock logo
BIIB
Biogen
$478,529$66,641 16.2%3,4970.1%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$469,263$23,490 -4.8%8590.1%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$468,148$37,182 -7.4%6,4590.1%Medical
Humana Inc. stock logo
HUM
Humana
$464,638$38,102 8.9%1,7560.1%Medical
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$462,203$81,217 -14.9%41,3790.1%Retail/Wholesale
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$447,096$447,096 New Holding4,5650.1%ETF
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$443,908$41,103 10.2%3,6720.1%Business Services
Moderna, Inc. stock logo
MRNA
Moderna
$442,430$33,425 8.2%15,6060.1%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$441,433$7,393 1.7%5,9110.1%Basic Materials
General Mills, Inc. stock logo
GIS
General Mills
$441,071$18,595 4.4%7,3770.1%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$424,942$42,098 -9.0%8580.1%Medical
Kellanova stock logo
K
Kellanova
$420,617$1,485 -0.4%5,0990.1%Consumer Discretionary
American International Group, Inc. stock logo
AIG
American International Group
$417,051$2,521 0.6%4,7970.1%Finance

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