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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 4 of 5  ·  95 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 INTC INTEL CORP Technology 14,399.0 $531K 0.07% NEW $36.90 +263.1%
62 NVDA NVIDIA CORPORATION Technology 2,842.0 $530K 0.07% -497.0 -14.9% $186.53 +13.0%
63 SCHH SCHWAB STRATEGIC TR 24,891.0 $520K 0.07% +306.0 +1.2% $20.89 +11.9%
64 PAYX PAYCHEX INC Industrials 4,424.0 $496K 0.07% -271.0 -5.8% $112.18 -12.4%
65 TXN TEXAS INSTRS INC Technology 2,818.0 $489K 0.07% -131.0 -4.4% $173.52 +86.1%
66 IBM INTERNATIONAL BUSINESS MACHS Technology 1,513.0 $448K 0.06% $296.28 -15.9%
67 MRK MERCK & CO INC Healthcare 4,221.0 $444K 0.06% +217.0 +5.4% $105.25 +8.2%
68 ABT ABBOTT LABS Healthcare 3,375.0 $423K 0.06% -86.0 -2.5% $125.29 -29.4%
69 PM PHILIP MORRIS INTL INC Consumer Defensive 2,552.0 $409K 0.06% -36.0 -1.4% $160.43 +11.2%
70 TMO THERMO FISHER SCIENTIFIC INC Healthcare 660.0 $383K 0.05% NEW $579.69 -19.9%
71 CAT CATERPILLAR INC Industrials 656.0 $376K 0.05% -19.0 -2.8% $573.21 +72.0%
72 JPM JPMORGAN CHASE & CO. Financial Services 1,155.0 $372K 0.05% -43.0 -3.6% $322.23 +0.9%
73 IYW ISHARES TR 1,834.0 $366K 0.05% -19.0 -1.0% $199.68 +27.0%
74 CSCO CISCO SYS INC Technology 4,617.0 $356K 0.05% -306.0 -6.2% $77.03 +55.2%
75 ACN ACCENTURE PLC IRELAND Technology 1,300.0 $349K 0.05% -129.0 -9.0% $268.22 -52.3%
76 HPQ HP INC Technology 15,086.0 $336K 0.05% -2K -9.2% $22.28 +5.5%
77 INFY INFOSYS LTD Technology 18,119.0 $323K 0.05% -764.0 -4.0% $17.82 -40.7%
78 ORCL ORACLE CORP Technology 1,614.0 $315K 0.04% -194.0 -10.7% $194.86 -5.4%
79 COF CAPITAL ONE FINL CORP Financial Services 1,242.0 $301K 0.04% -228.0 -15.5% $242.29 -16.8%
80 SCHF SCHWAB STRATEGIC TR 11,954.0 $287K 0.04% NEW $24.04 +17.4%
Page 4 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%