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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 5  ·  95 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VNQ VANGUARD INDEX FDS 57,756.0 $5.1M 0.72% +2K +3.2% $88.49 +8.0%
22 AAPL APPLE INC Technology 16,948.0 $4.6M 0.65% +99.0 +0.6% $271.86 +9.6%
23 VCEB VANGUARD WORLD FD 64,811.0 $4.1M 0.58% +2K +4.0% $63.63 -1.3%
24 MSFT MICROSOFT CORP Technology 8,069.0 $3.9M 0.55% +363.0 +4.7% $483.63 -21.6%
25 VGIT VANGUARD SCOTTSDALE FDS 54,464.0 $3.3M 0.46% +2K +3.6% $59.93 -1.8%
26 LLY ELI LILLY & CO Healthcare 2,307.0 $2.5M 0.35% -13.0 -0.6% $1074.54 +2.2%
27 VXUS VANGUARD STAR FDS 31,041.0 $2.3M 0.33% +426.0 +1.4% $75.44 +15.0%
28 ABBV ABBVIE INC Healthcare 10,136.0 $2.3M 0.33% -644.0 -6.0% $228.49 -5.3%
29 GOOGL ALPHABET INC Communication Services 5,964.0 $1.9M 0.26% -214.0 -3.5% $313.00 +17.6%
30 SCHX SCHWAB STRATEGIC TR 62,767.0 $1.7M 0.24% -2K -2.5% $26.91 +9.6%
31 NKE NIKE INC Consumer Cyclical 23,733.0 $1.5M 0.21% -485.0 -2.0% $63.71 -29.1%
32 BERKSHIRE HATHAWAY INC DEL 2.0 $1.5M 0.21% $754800.00
33 HRB BLOCK H & R INC Consumer Cyclical 30,380.0 $1.3M 0.19% -5K -13.8% $43.58 -21.1%
34 ITOT ISHARES TR 8,434.0 $1.3M 0.18% +239.0 +2.9% $148.70 +10.2%
35 SUB ISHARES TR 11,342.0 $1.2M 0.17% -884.0 -7.2% $106.70 -0.1%
36 SLV ISHARES SILVER TR Financial Services 18,355.0 $1.2M 0.17% +8K +72.6% $64.42 -7.6%
37 AMGN AMGEN INC Healthcare 3,597.0 $1.2M 0.17% +281.0 +8.5% $327.33 +3.1%
38 DGRO ISHARES TR 16,905.0 $1.2M 0.17% +2K +14.2% $69.42 +7.8%
39 BLV VANGUARD BD INDEX FDS 16,303.0 $1.1M 0.16% +2K +17.0% $69.52 -0.6%
40 IDEV ISHARES TR 12,804.0 $1.1M 0.15% +261.0 +2.1% $82.48 +8.6%
Page 2 of 5  ·  95 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%