BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener Research
Sign in Register
Portfolio (Quarterly) Guide ↗

Human Investing LLC

· CIK 0001767513
13F Portfolio $677M AUM Filed Nov 3, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 91 New
Page 4 of 5  ·  91 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VO VANGUARD INDEX FDS 1,796.0 $528K 0.08% NEW $293.82 -72.5%
62 GOOG ALPHABET INC Communication Services 2,165.0 $527K 0.08% NEW $243.53 +46.7%
63 ORCL ORACLE CORP Technology 1,808.0 $508K 0.07% NEW $281.25 -54.5%
64 ABT ABBOTT LABS Healthcare 3,461.0 $464K 0.07% NEW $133.94 -33.6%
65 HPQ HP INC Technology 16,608.0 $452K 0.07% NEW $27.23 -9.5%
66 SLV ISHARES SILVER TR Financial Services 10,636.0 $451K 0.07% NEW $42.37 +24.5%
67 IBM INTERNATIONAL BUSINESS MACHS Technology 1,508.0 $425K 0.06% NEW $282.16 -21.7%
68 PM PHILIP MORRIS INTL INC Consumer Defensive 2,588.0 $420K 0.06% NEW $162.21 +8.5%
69 JPM JPMORGAN CHASE & CO. Financial Services 1,198.0 $378K 0.06% NEW $315.43 +9.6%
70 IYW ISHARES TR 1,853.0 $363K 0.05% NEW $195.86 +27.7%
71 ACN ACCENTURE PLC IRELAND Technology 1,429.0 $352K 0.05% NEW $246.53 -44.4%
72 CSCO CISCO SYS INC Technology 4,923.0 $337K 0.05% NEW $68.42 +71.1%
73 MRK MERCK & CO INC Healthcare 4,004.0 $336K 0.05% NEW $83.93 +43.9%
74 CAT CATERPILLAR INC Industrials 675.0 $322K 0.05% NEW $477.19 +96.7%
75 COF CAPITAL ONE FINL CORP Financial Services 1,470.0 $313K 0.05% NEW $212.60 -2.8%
76 INFY INFOSYS LTD Technology 18,883.0 $307K 0.04% NEW $16.27 -32.1%
77 URI UNITED RENTALS INC Industrials 312.0 $298K 0.04% NEW $954.66 +11.6%
78 DMXF ISHARES TR 3,661.0 $277K 0.04% NEW $75.75 +11.1%
79 EMR EMERSON ELEC CO Industrials 2,087.0 $274K 0.04% NEW $131.16 +3.8%
80 GILD GILEAD SCIENCES INC Healthcare 2,425.0 $269K 0.04% NEW $111.01 +17.1%
Page 4 of 5  ·  91 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 51.2%
Healthcare 18.1%
Consumer Cyclical 14.7%
Communication Services 5.2%
Financial Services 4.9%
Industrials 4.4%
Consumer Defensive 1.5%