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Portfolio (Quarterly) Guide ↗

Human Investing LLC

· CIK 0001767513
13F Portfolio $708M AUM 128 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 8 New 36 Added 42 Reduced 4 Exited
Page 2 of 3  ·  42 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MCD MCDONALDS CORP Consumer Cyclical 1,983.0 $606K 0.09% -245.0 -11.0% $305.56 -8.8%
22 NVDA NVIDIA CORPORATION Technology 2,842.0 $530K 0.07% -497.0 -14.9% $186.53 +13.0%
23 PAYX PAYCHEX INC Industrials 4,424.0 $496K 0.07% -271.0 -5.8% $112.18 -12.4%
24 TXN TEXAS INSTRS INC Technology 2,818.0 $489K 0.07% -131.0 -4.4% $173.52 +86.1%
25 ABT ABBOTT LABS Healthcare 3,375.0 $423K 0.06% -86.0 -2.5% $125.29 -29.4%
26 PM PHILIP MORRIS INTL INC Consumer Defensive 2,552.0 $409K 0.06% -36.0 -1.4% $160.43 +11.2%
27 CAT CATERPILLAR INC Industrials 656.0 $376K 0.05% -19.0 -2.8% $573.21 +72.0%
28 JPM JPMORGAN CHASE & CO. Financial Services 1,155.0 $372K 0.05% -43.0 -3.6% $322.23 +0.9%
29 IYW ISHARES TR 1,834.0 $366K 0.05% -19.0 -1.0% $199.68 +27.0%
30 CSCO CISCO SYS INC Technology 4,617.0 $356K 0.05% -306.0 -6.2% $77.03 +55.2%
31 ACN ACCENTURE PLC IRELAND Technology 1,300.0 $349K 0.05% -129.0 -9.0% $268.22 -52.3%
32 HPQ HP INC Technology 15,086.0 $336K 0.05% -2K -9.2% $22.28 +5.5%
33 INFY INFOSYS LTD Technology 18,119.0 $323K 0.05% -764.0 -4.0% $17.82 -40.7%
34 ORCL ORACLE CORP Technology 1,614.0 $315K 0.04% -194.0 -10.7% $194.86 -5.4%
35 COF CAPITAL ONE FINL CORP Financial Services 1,242.0 $301K 0.04% -228.0 -15.5% $242.29 -16.8%
36 EMR EMERSON ELEC CO Industrials 2,071.0 $275K 0.04% -16.0 -0.8% $132.69 +13.5%
37 DMXF ISHARES TR 3,634.0 $273K 0.04% -27.0 -0.7% $75.17 +13.3%
38 RTX RTX CORPORATION Industrials 1,249.0 $229K 0.03% -234.0 -15.8% $183.40 +1.2%
39 META META PLATFORMS INC Communication Services 339.0 $224K 0.03% -21.0 -5.8% $660.19 -12.6%
40 SCHM SCHWAB STRATEGIC TR 6,896.0 $207K 0.03% -293.0 -4.1% $30.07 +20.0%
Page 2 of 3  ·  42 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 50.5%
Healthcare 19.4%
Consumer Cyclical 12.7%
Financial Services 6.4%
Communication Services 6.0%
Industrials 4.1%
Consumer Defensive 0.9%