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Natural Investments Portfolio holdings

AUM $455M
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+27.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$16.7M
Cap. Flow
+$1.78B
Cap. Flow %
441.02%
Top 10 Hldgs %
35.64%
Holding
296
New
41
Increased
86
Reduced
93
Closed
58

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73B
2
OEF icon
iShares S&P 100 ETF
OEF
+$53.1M
3
SWP
SWP Growth & Income ETF
SWP
+$17.7M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$12.8M
5
FMKT
The Free Markets ETF
FMKT
+$11.6M

Top Sells

Rank Stock Value
1
NXTE icon
AXS Green Alpha ETF
NXTE
+$16.2M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.6M
3
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$10.2M
4
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$7.56M
5
VEGN icon
US Vegan Climate ETF
VEGN
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Financials 12.56%
3 Healthcare 10.1%
4 Industrials 6.43%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTA
226
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$153K 0.04%
15,985
– –
UMC icon
227
United Microelectronic
UMC
$46.9B
$150K 0.04%
19,867
+3,558
+22% +$25.2K
WIT icon
228
Wipro
WIT
$20B
$112K 0.03%
42,856
+392
+0.9% +$1.1K
AQN icon
229
Algonquin Power & Utilities
AQN
$4.42B
$108K 0.03%
20,206
-3,748
-16% -$21.5K
AVAL icon
230
Grupo Aval
AVAL
$6.01B
$56K 0.01%
17,124
– –
BBD icon
231
Banco Bradesco
BBD
$36.7B
$50K 0.01%
15,025
– –
BABA icon
232
Alibaba
BABA
$308B
– –
-4,090
Closed -$463K
BKNG icon
233
Booking.com
BKNG
$161B
– –
-2,500
Closed -$577K
BRK.B icon
234
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,394
Closed -$1.16M
CATH icon
235
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
– –
-3,947
Closed -$297K
CDEI icon
236
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.9M
– –
-5,782
Closed -$432K
CHGX icon
237
AXS Change Finance ESG ETF
CHGX
$179M
– –
-290,098
Closed -$7.56M
CVLC icon
238
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$973M
– –
-4,730
Closed -$362K
CVMC icon
239
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
– –
-6,097
Closed -$370K
CVSB icon
240
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
– –
-9,177
Closed -$464K
DFAC icon
241
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-8,569
Closed -$307K
DSI icon
242
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-99,643
Closed -$11.6M
EMNT icon
243
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
– –
-3,582
Closed -$353K
ERTH icon
244
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-8,288
Closed -$352K
ESGV icon
245
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-2,541
Closed -$278K
ETHO icon
246
Amplify Etho Climate Leadership US ETF
ETHO
$195M
– –
-38,708
Closed -$2.25M
F icon
247
Ford
F
$55.7B
– –
-16,821
Closed -$182K
FERG icon
248
Ferguson
FERG
$49.8B
– –
-5,445
Closed -$1.19M
FIW icon
249
First Trust Water ETF
FIW
$1.95B
– –
-3,324
Closed -$358K
FLOT icon
250
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-10,493
Closed -$535K
8 9
10
11 12

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

Natural Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Natural Investments held 296 positions worth $403M, up 4.3% from $387M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Natural Investments deployed $1.78B of net new capital in Q3 2025, opening 41 new positions and adding to 86 existing holdings. Its largest new stake was SWP Growth & Income ETF: 648,776 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.73M trimmed.

  • Natural Investments's largest Q3 2025 buy was SWP Growth & Income ETF: 648,776 shares worth $6.91M.
  • Natural Investments added most to Berkshire Hathaway Class A in Q3 2025, an estimated $1.73B increase.
  • Natural Investments's biggest Q3 2025 reduction was Thermo Fisher Scientific, cutting an estimated $1.73M.
  • Natural Investments fully exited AXS Green Alpha ETF in Q3 2025, selling an estimated $16.2M.
  • Natural Investments's ten largest holdings make up 36% of its $403M portfolio in Q3 2025.
  • Natural Investments opened 41 new positions and closed 58 in Q3 2025.
  • Natural Investments's portfolio value rose 4.3% quarter-over-quarter to $403M.

Based on Natural Investments's 13F filing for Q3 2025, filed 10 Oct 2025.