Human Investing LLC
โขCIK: 1767513โขFiling: Q4 2025
**Human Investing LLC** manages $708M across a diversified portfolio of 95 positions. The fund exhibits significant exposure to broad market indices, with VOO anchoring the top holdings at $198.9M. Notable allocations include substantial positions in international equities (VEA at $77.8M) and value-oriented sectors, notably VYM ($35.4M) and VIG ($34.6M). This structure suggests a core mandate focused on capturing broad market beta while selectively overweighting established, diversified asset classes.
Total AUM
$708.1M
QoQ Performance
+4.6%
Positions
63
Top 10 Concentration
73.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VEA
IJH
BSV
VOO28.1%
VEA11.0%
IJH5.4%
BSV5.2%
VYM5.0%
VIG4.9%
BNDX4.3%
IVV3.8%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other62.5%
ETF31.9%
Technology3.3%
Healthcare1.1%
Consumer0.6%
Financial0.4%
Industrial0.1%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
โ40 increased
โ45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023