Human Investing LLC

CIK

1767513

Location

LAKE OSWEGO, OR

Portfolio Value

Micro $42,300,297

Diversification

Diversified

Filing Date

Global Rank

#6,686 / 8,232 ▲ 160

Top Industry

Semiconductors 26.1%

3Y Alpha vs SPY

-6.8%

Period ended 2 months ago

Filed May 7, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.4%

SPY

+76.3%

Annualised alpha

-6.8%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.2%

−0.8 pts

Top 5

45.9%

−2.3 pts

Top 10

61.7%

−1.9 pts

HHI

644

Diversified−42

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	50.3%	$21,292,463	17
Healthcare	19.2%	$8,100,834	9
Consumer Cyclical	11.9%	$5,038,379	7
Unclassified	5.4%	$2,263,138	3
Communication Services	5.1%	$2,162,848	2
Financial Services	3.5%	$1,487,766	3
Industrials	2.9%	$1,245,670	4
Consumer Defensive	1.0%	$427,734	1
Energy	0.7%	$281,465	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,777	4,619	$805,553
AMZN	Amazon Com Inc	+1,522	5,523	$1,150,275
GOOGL	Alphabet Inc.	+674	6,638	$1,908,823
MU	Micron Technology Inc	+516	1,239	$418,583
CSCO	Cisco Systems, Inc.	+415	5,032	$390,432
MSFT	Microsoft Corp	+410	8,479	$3,138,670
AAPL	Apple Inc.	+255	17,203	$4,365,949
GLD	Spdr Gold Trust	+159	1,748	$752,146
QQQ	Invesco Qqq Trust, Series 1	+138	531	$306,482
TSLA	Tesla, Inc.	+134	712	$264,686
INTC	Intel Corp	+126	14,525	$640,988
ORCL	Oracle Corp	+122	1,736	$255,382
JPM	Jpmorgan Chase & Co	+119	1,274	$374,759
META	Meta Platforms, Inc.	+105	444	$254,025
BRK-B	Berkshire Hathaway Inc	+87	1,854	$888,436
RTX	RTX Corp	+55	1,304	$251,541
SBUX	Starbucks Corp	+48	2,644	$236,875
PM	Philip Morris International Inc.	+35	2,587	$427,734
TT	Trane Technologies plc	+30	712	$296,718
IBM	International Business Machines Corp	+18	1,531	$371,099
CAT	Caterpillar Inc	+18	674	$477,502
LLY	ELI LILLY & Co	+17	2,324	$2,137,545
WM	Waste Management Inc	+15	957	$219,909
TMO	Thermo Fisher Scientific Inc.	+2	662	$325,392
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
HRB	H&R Block Inc	−3,937	26,443	$839,300
HPQ	Hp Inc	−1,994	13,092	$251,497
INFY	Infosys Ltd	−1,927	16,192	$218,753
NVO	Novo Nordisk A S	−1,389	16,402	$602,773
NKE	NIKE, Inc.	−1,340	22,393	$1,182,798
MRK	Merck & Co., Inc.	−943	3,278	$394,310
TXN	Texas Instruments Inc	−881	1,937	$376,049
SLV	iShares Silver Trust	−678	17,677	$1,204,510
ABBV	AbbVie Inc.	−667	9,469	$2,059,412
PAYX	Paychex Inc	−473	3,951	$363,966
HD	Home Depot, Inc.	−356	2,288	$752,500
AVGO	Broadcom Inc.	−211	24,889	$7,703,394
QCOM	Qualcomm Inc/De	−161	3,778	$486,530
JNJ	Johnson & Johnson	−136	3,195	$780,985
ABT	Abbott Laboratories	−129	3,246	$333,266
ACN	Accenture plc	−67	1,233	$244,491
AMGN	Amgen Inc	−15	3,582	$1,260,326
MCD	Mcdonalds Corp	−14	1,969	$611,945
COF	Capital One Financial Corp	−11	1,231	$224,571
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TOST	Toast, Inc.	13,396	$355,127
XOM	Exxon Mobil Corp	1,659	$281,465
GILD	Gilead Sciences, Inc.	1,484	$206,825
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
EMR	Emerson Electric Co	2,071	$274,863
ZBRA	Zebra Technologies Corp	948	$230,193
MCO	Moodys Corp /De/	392	$200,253
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $42,300,297 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	24,889	-211	$7,703,394	−11.3%	18.21%
AAPL	Apple Inc. Technology	Added	17,203	+255	$4,365,949	−5.2%	10.32%
MSFT	Microsoft Corp Technology	Added	8,479	+410	$3,138,670	−19.6%	7.42%
LLY	ELI LILLY & Co Healthcare	Added	2,324	+17	$2,137,545	−13.8%	5.05%
ABBV	AbbVie Inc. Healthcare	Reduced	9,469	-667	$2,059,412	−11.1%	4.87%
GOOGL	Alphabet Inc. Communication Services	Added	6,638	+674	$1,908,823	+2.3%	4.51%
AMGN	Amgen Inc Healthcare	Reduced	3,582	-15	$1,260,326	+7.0%	2.98%
SLV	iShares Silver Trust	Reduced	17,677	-678	$1,204,510	+1.9%	2.85%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	22,393	-1,340	$1,182,798	−21.8%	2.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,523	+1,522	$1,150,275	+24.6%	2.72%
IDCC	InterDigital, Inc. Technology	Held	3,000	0	$906,000	−5.1%	2.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,854	+87	$888,436	+0.0%	2.10%
HRB	H&R Block Inc Consumer Cyclical	Reduced	26,443	-3,937	$839,300	−36.6%	1.98%
NVDA	Nvidia Corp Technology	Added	4,619	+1,777	$805,553	+52.0%	1.90%
JNJ	Johnson & Johnson Healthcare	Reduced	3,195	-136	$780,985	+13.3%	1.85%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,288	-356	$752,500	−17.3%	1.78%
GLD	Spdr Gold Trust	Added	1,748	+159	$752,146	+19.4%	1.78%
INTC	Intel Corp Technology	Added	14,525	+126	$640,988	+20.6%	1.52%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,969	-14	$611,945	+1.0%	1.45%
NVO	Novo Nordisk A S Healthcare	Reduced	16,402	-1,389	$602,773	−33.4%	1.42%
QCOM	Qualcomm Inc/De Technology	Reduced	3,778	-161	$486,530	−27.8%	1.15%
CAT	Caterpillar Inc Industrials	Added	674	+18	$477,502	+27.1%	1.13%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,587	+35	$427,734	+4.5%	1.01%
MU	Micron Technology Inc Technology	Added	1,239	+516	$418,583	+102.8%	0.99%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,278	-943	$394,310	−11.3%	0.93%
CSCO	Cisco Systems, Inc. Technology	Added	5,032	+415	$390,432	+9.8%	0.92%
TXN	Texas Instruments Inc Technology	Reduced	1,937	-881	$376,049	−23.1%	0.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,274	+119	$374,759	+0.7%	0.89%
IBM	International Business Machines Corp Technology	Added	1,531	+18	$371,099	−17.2%	0.88%
PAYX	Paychex Inc Technology	Reduced	3,951	-473	$363,966	−26.7%	0.86%
TOST	Toast, Inc. Technology	NEW	13,396	NEW	$355,127	NEW	0.84%
ABT	Abbott Laboratories Healthcare	Reduced	3,246	-129	$333,266	−21.2%	0.79%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	662	+2	$325,392	−14.9%	0.77%
QQQ	Invesco Qqq Trust, Series 1	Added	531	+138	$306,482	+26.9%	0.72%
TT	Trane Technologies plc Industrials	Added	712	+30	$296,718	+11.8%	0.70%
XOM	Exxon Mobil Corp Energy	NEW	1,659	NEW	$281,465	NEW	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	712	+134	$264,686	+1.8%	0.63%
ORCL	Oracle Corp Technology	Added	1,736	+122	$255,382	−18.8%	0.60%
META	Meta Platforms, Inc. Communication Services	Added	444	+105	$254,025	+13.5%	0.60%
RTX	RTX Corp Industrials	Added	1,304	+55	$251,541	+9.8%	0.59%
HPQ	Hp Inc Technology	Reduced	13,092	-1,994	$251,497	−25.2%	0.59%
ACN	Accenture plc Technology	Reduced	1,233	-67	$244,491	−29.9%	0.58%
SBUX	Starbucks Corp Consumer Cyclical	Added	2,644	+48	$236,875	+8.4%	0.56%
COF	Capital One Financial Corp Financial Services	Reduced	1,231	-11	$224,571	−25.4%	0.53%
WM	Waste Management Inc Industrials	Added	957	+15	$219,909	+6.3%	0.52%
INFY	Infosys Ltd Technology	Reduced	16,192	-1,927	$218,753	−32.2%	0.52%
GILD	Gilead Sciences, Inc. Healthcare	NEW	1,484	NEW	$206,825	NEW	0.49%