Filed: 5/14/2025ACC: 0001420506-25-001060
๐ What this filing means
HUMANKIND INVESTMENTS LLC filed this quarterly 13FโHR report disclosing 149 equity positions with a total reported market value of $385.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$385.19M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM$129.24M33.6%
HUMANKIND US STK$90.42M23.5%
UNIT SER 1$40.60M10.5%
TR UNIT$33.08M8.6%
TT WRLD ST ETF$11.71M3.0%
GOLD SHS$11.53M3.0%
RUSSELL 2000 ETF$11.10M2.9%
Portfolio Concentration
Top 3$164.09M42.6%
4โ10$79.81M20.7%
11โ25$56.42M14.6%
Rest$84.85M22.0%
Top 3 weight
42.6%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
5.52M
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)
Sole149
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings149
Rows:
HUMANKIND BENEFIT CORPORATIO
SOLEShares2.84M
TypeSH
Market value$90.42M
23.47%
Sole
2.84M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares86.58K
TypeSH
Market value$40.60M
10.54%
Sole
86.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares59.14K
TypeSH
Market value$33.08M
8.59%
Sole
59.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares75.80K
TypeSH
Market value$16.84M
4.37%
Sole
75.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35K
TypeSH
Market value$13.14M
3.41%
Sole
35K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares101K
TypeSH
Market value$11.71M
3.04%
Sole
101K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares40K
TypeSH
Market value$11.53M
2.99%
Sole
40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.66K
TypeSH
Market value$11.10M
2.88%
Sole
55.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.57K
TypeSH
Market value$7.80M
2.03%
Sole
24.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.07K
TypeSH
Market value$7.69M
2.00%
Sole
25.07K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares37.52K
TypeSH
Market value$6.39M
1.66%
Sole
37.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.11K
TypeSH
Market value$5.43M
1.41%
Sole
35.11K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares87.93K
TypeSH
Market value$5.43M
1.41%
Sole
87.93K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares202.19K
TypeSH
Market value$5.13M
1.33%
Sole
202.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.41K
TypeSH
Market value$4.62M
1.20%
Sole
67.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.93K
TypeSH
Market value$4.44M
1.15%
Sole
48.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.19K
TypeSH
Market value$3.18M
0.83%
Sole
15.19K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.78K
TypeSH
Market value$3.12M
0.81%
Sole
3.78K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares108.11K
TypeSH
Market value$2.92M
0.76%
Sole
108.11K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares6.17K
TypeSH
Market value$2.90M
0.75%
Sole
6.17K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares31.90K
TypeSH
Market value$2.86M
0.74%
Sole
31.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.50K
TypeSH
Market value$2.83M
0.74%
Sole
25.50K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares52.06K
TypeSH
Market value$2.50M
0.65%
Sole
52.06K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares95.38K
TypeSH
Market value$2.42M
0.63%
Sole
95.38K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares24K
TypeSH
Market value$2.25M
0.58%
Sole
24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANKIND BENEFIT CORPORATIOSOLE | HUMANKIND US STK | 2.84M | SH | $90.42M 23.47% | 2.84M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 86.58K | SH | $40.60M 10.54% | 86.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.14K | SH | $33.08M 8.59% | 59.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75.80K | SH | $16.84M 4.37% | 75.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35K | SH | $13.14M 3.41% | 35K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 101K | SH | $11.71M 3.04% | 101K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 40K | SH | $11.53M 2.99% | 40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 55.66K | SH | $11.10M 2.88% | 55.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 24.57K | SH | $7.80M 2.03% | 24.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 25.07K | SH | $7.69M 2.00% | 25.07K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 37.52K | SH | $6.39M 1.66% | 37.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.11K | SH | $5.43M 1.41% | 35.11K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 87.93K | SH | $5.43M 1.41% | 87.93K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 202.19K | SH | $5.13M 1.33% | 202.19K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI JAPAN | 67.41K | SH | $4.62M 1.20% | 67.41K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 48.93K | SH | $4.44M 1.15% | 48.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.19K | SH | $3.18M 0.83% | 15.19K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.78K | SH | $3.12M 0.81% | 3.78K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 108.11K | SH | $2.92M 0.76% | 108.11K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 6.17K | SH | $2.90M 0.75% | 6.17K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 31.90K | SH | $2.86M 0.74% | 31.90K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 25.50K | SH | $2.83M 0.74% | 25.50K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 52.06K | SH | $2.50M 0.65% | 52.06K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 95.38K | SH | $2.42M 0.63% | 95.38K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 24K | SH | $2.25M 0.58% | 24K | 0.00 | 0.00 |
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