Data as of Q4 2025 (Dec 31, 2025)

Human Investing LLC

โ€ขCIK: 1767513โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

VOO
VANGUARD INDEX FDS
+3.2%
28.1% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+2.9%
11.0% of portfolio
BSV
VANGUARD BD INDEX FDS
+5.2%
5.2% of portfolio
IJH
ISHARES TR
+4.3%
5.4% of portfolio
BNDX
VANGUARD CHARLOTTE FDS
+4.6%
4.3% of portfolio

๐Ÿ“‰ Biggest Sells

VIG
VANGUARD SPECIALIZED FUNDS
-1.8%
4.9% of portfolio
AVGO
BROADCOM INC
-5.9%
1.2% of portfolio
IVV
ISHARES TR
-1.1%
3.8% of portfolio
HRB
BLOCK H & R INC
-13.8%
0.2% of portfolio
ABBV
ABBVIE INC
-6.0%
0.3% of portfolio

Sector Breakdown

Other62.5%
ETF31.9%
Technology3.3%
Healthcare1.1%
Consumer0.6%
Financial0.4%
Industrial0.1%

๐Ÿšช Exited Positionssold since Q3 2025

URI
UNITED RENTALS INC
SOLD
$297.9K
GILD
GILEAD SCIENCES INC
SOLD
$269.2K
PG
PROCTER AND GAMBLE CO
SOLD
$259.3K
DOX
AMDOCS LTD
SOLD
$234.3K

Changes from Q3 2025

NEW8 new positions
โ†‘40 increased
โ†“45 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023