Filed: 2/14/2025ACC: 0001420506-25-000466
📋 What this filing means
HUMANKIND INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $395.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$395.01M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$131.22M33.2%
HUMANKIND US STK$90.48M22.9%
UNIT SER 1$44.26M11.2%
TR UNIT$34.66M8.8%
RUSSELL 2000 ETF$12.30M3.1%
TT WRLD ST ETF$11.87M3.0%
GOLD SHS$9.69M2.5%
Portfolio Concentration
Top 3$169.40M42.9%
4–10$84.09M21.3%
11–25$58.71M14.9%
Rest$82.81M21.0%
Top 3 weight
42.9%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
5.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
HUMANKIND BENEFIT CORPORATIO
SOLEShares2.84M
TypeSH
Market value$90.48M
22.91%
Sole
2.84M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares86.58K
TypeSH
Market value$44.26M
11.20%
Sole
86.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares59.14K
TypeSH
Market value$34.66M
8.77%
Sole
59.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77K
TypeSH
Market value$19.28M
4.88%
Sole
77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.81K
TypeSH
Market value$14.67M
3.71%
Sole
34.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.66K
TypeSH
Market value$12.30M
3.11%
Sole
55.66K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares101K
TypeSH
Market value$11.87M
3.00%
Sole
101K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares40K
TypeSH
Market value$9.69M
2.45%
Sole
40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.57K
TypeSH
Market value$8.21M
2.08%
Sole
24.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.07K
TypeSH
Market value$8.08M
2.04%
Sole
25.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.26K
TypeSH
Market value$6.86M
1.74%
Sole
36.26K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares36.84K
TypeSH
Market value$6.18M
1.56%
Sole
36.84K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares88.36K
TypeSH
Market value$5.23M
1.32%
Sole
88.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.93K
TypeSH
Market value$5.00M
1.26%
Sole
48.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.41K
TypeSH
Market value$4.52M
1.15%
Sole
67.41K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares202.19K
TypeSH
Market value$4.28M
1.08%
Sole
202.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares41K
TypeSH
Market value$3.75M
0.95%
Sole
41K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.37K
TypeSH
Market value$3.37M
0.85%
Sole
4.37K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.32K
TypeSH
Market value$3.26M
0.82%
Sole
18.32K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares7.47K
TypeSH
Market value$3.16M
0.80%
Sole
7.47K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares28.91K
TypeSH
Market value$2.88M
0.73%
Sole
28.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.50K
TypeSH
Market value$2.72M
0.69%
Sole
25.50K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares98.97K
TypeSH
Market value$2.63M
0.66%
Sole
98.97K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares103.53K
TypeSH
Market value$2.54M
0.64%
Sole
103.53K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares41.50K
TypeSH
Market value$2.33M
0.59%
Sole
41.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANKIND BENEFIT CORPORATIOSOLE | HUMANKIND US STK | 2.84M | SH | $90.48M 22.91% | 2.84M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 86.58K | SH | $44.26M 11.20% | 86.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.14K | SH | $34.66M 8.77% | 59.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77K | SH | $19.28M 4.88% | 77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.81K | SH | $14.67M 3.71% | 34.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 55.66K | SH | $12.30M 3.11% | 55.66K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 101K | SH | $11.87M 3.00% | 101K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 40K | SH | $9.69M 2.45% | 40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 24.57K | SH | $8.21M 2.08% | 24.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 25.07K | SH | $8.08M 2.04% | 25.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.26K | SH | $6.86M 1.74% | 36.26K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 36.84K | SH | $6.18M 1.56% | 36.84K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 88.36K | SH | $5.23M 1.32% | 88.36K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 48.93K | SH | $5.00M 1.26% | 48.93K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI JAPAN | 67.41K | SH | $4.52M 1.15% | 67.41K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 202.19K | SH | $4.28M 1.08% | 202.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 41K | SH | $3.75M 0.95% | 41K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.37K | SH | $3.37M 0.85% | 4.37K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.32K | SH | $3.26M 0.82% | 18.32K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 7.47K | SH | $3.16M 0.80% | 7.47K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 28.91K | SH | $2.88M 0.73% | 28.91K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 25.50K | SH | $2.72M 0.69% | 25.50K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 98.97K | SH | $2.63M 0.66% | 98.97K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 103.53K | SH | $2.54M 0.64% | 103.53K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 41.50K | SH | $2.33M 0.59% | 41.50K | 0.00 | 0.00 |
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