Humankind Investments as of Dec. 31, 2025
Portfolio Holdings for Humankind Investments
Humankind Investments holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 23.9 | $53M | 87k | 614.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.1 | $40M | 59k | 681.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.1 | $16M | 40k | 396.31 | |
| Apple (AAPL) | 6.9 | $15M | 57k | 271.86 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 6.4 | $14M | 101k | 141.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.1 | $14M | 56k | 246.16 | |
| Microsoft Corporation (MSFT) | 5.6 | $13M | 26k | 483.62 | |
| Ishares Tr Russell 3000 Etf (IWV) | 4.3 | $9.5M | 25k | 386.85 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.2 | $9.4M | 25k | 373.44 | |
| Ishares Tr Ishares Biotech (IBB) | 4.1 | $9.2M | 55k | 168.77 | |
| Cisco Systems (CSCO) | 2.9 | $6.5M | 84k | 77.03 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.8 | $6.3M | 49k | 129.16 | |
| Sony Group Corp Sponsored Adr (SONY) | 2.3 | $5.2M | 202k | 25.60 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 2.2 | $4.8M | 60k | 80.74 | |
| Spdr Series Trust State Street Spd (BIL) | 1.3 | $3.0M | 33k | 91.38 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 1.3 | $2.9M | 42k | 69.31 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $693k | 5.7k | 120.99 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $323k | 4.3k | 75.17 |
