AI Portfolio Summary
In 2025 Q4, Human Investing LLC maintained a portfolio of 99 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 3.2%. Conversely, Human Investing LLC completely exited their position in UNITED RENTALS INC.
Total Positions
99
Quarter
2025 Q4
Top Holding
VOO (28.1%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 99
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 28.08% | 27.80% |
#1
Prev: #1
|
10.0 | 9,844 | 3.2% |
P
S
|
317,084 | $198,853,472 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.99% | 10.72% |
#2
Prev: #2
|
6.4 | 34,972 | 2.9% |
P
S
|
1,245,935 | $77,833,556 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 5.43% | 5.38% |
#3
Prev: #3
|
4.2 | 24,078 | 4.3% |
P
S
|
582,099 | $38,418,551 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 5.22% | 5.20% |
#4
Prev: #4
|
4.1 | 23,009 | 5.2% |
P
S
|
469,069 | $36,967,389 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.00% | 5.13% |
#5
Prev: #5
|
4.0 | 187 | 0.1% |
P
S
|
246,463 | $35,372,350 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.89% | 5.12% |
#6
Prev: #6
|
2.0 | -2,897 | -1.8% |
P
S
|
157,578 | $34,632,400 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.32% | 4.42% |
#7
Prev: #7
|
3.7 | 27,542 | 4.6% |
P
S
|
632,627 | $30,568,551 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.81% | 3.94% |
#8
Prev: #8
|
1.5 | -431 | -1.1% |
P
S
|
39,417 | $26,998,377 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.88% | 2.89% |
#9
Prev: #9
|
3.2 | 11,954 | 4.8% |
P
S
|
262,127 | $20,414,450 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.85% | 2.82% |
#10
Prev: #10
|
3.2 | 7,432 | 4.6% |
P
S
|
168,023 | $20,193,042 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.75% | 2.81% |
#11
Prev: #11
|
3.1 | 10,953 | 3.1% |
P
S
|
361,621 | $19,440,750 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.64% | 2.65% |
#12
Prev: #12
|
3.1 | 13,240 | 4.3% |
P
S
|
318,111 | $18,682,617 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 2.49% | 2.53% |
#13
Prev: #13
|
3.0 | 1,046 | 0.7% |
P
S
|
145,903 | $17,648,446 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.08% | 2.06% |
#14
Prev: #14
|
0.8 | -1,114 | -0.7% |
P
S
|
163,556 | $14,720,040 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.76% | 1.80% |
#15
Prev: #15
|
0.7 | -4 | -0.0% |
P
S
|
136,061 | $12,442,744 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.23% | 1.30% |
#16
Prev: #16
|
0.5 | -1,569 | -5.9% |
P
S
|
25,100 | $8,687,234 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.03% | 1.02% |
#17
Prev: #17
|
2.4 | 670 | 3.2% |
P
S
|
21,734 | $7,286,738 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.91% | 0.87% |
#18
Prev: #18
|
2.4 | 1,260 | 6.6% |
P
S
|
20,496 | $6,452,026 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.80% | 0.74% |
#19
2
Prev: #21
|
2.4 | 8,905 | 13.2% |
P
S
|
76,549 | $5,669,956 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.78% | 0.79% |
#20
1
Prev: #19
|
2.3 | 94 | 0.1% |
P
S
|
76,817 | $5,501,666 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.72% | 0.76% |
#21
1
Prev: #20
|
2.3 | 1,798 | 3.2% |
P
S
|
57,756 | $5,110,793 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.65% | 0.63% |
#22
Prev: #22
|
2.3 | 99 | 0.6% |
P
S
|
16,948 | $4,607,502 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.58% | 0.59% |
#23
Prev: #23
|
2.2 | 2,467 | 4.0% |
P
S
|
64,811 | $4,123,952 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.59% |
#24
Prev: #24
|
2.2 | 363 | 4.7% |
P
S
|
8,069 | $3,902,444 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.46% | 0.47% |
#25
Prev: #25
|
2.2 | 1,894 | 3.6% |
P
S
|
54,464 | $3,264,050 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #77) |
0.3 | -312 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #80) |
0.3 | -2,425 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #82) |
0.3 | -1,688 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #87) |
0.3 | -2,855 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 99 holdings