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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
+2.85%
1 Year Est. Return
+27.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$1.44M
Cap. Flow
-$1.82B
Cap. Flow %
-453.03%
Top 10 Hldgs %
34.33%
Holding
316
New
78
Increased
120
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$12.6M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
4
VEGN icon
US Vegan Climate ETF
VEGN
+$9.78M
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$8.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.77B
2
OEF icon
iShares S&P 100 ETF
OEF
+$56.8M
3
FMKT
The Free Markets ETF
FMKT
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.99M
5
FPAS
FPA Short Duration Government ETF
FPAS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Financials 12.46%
3 Healthcare 10.7%
4 Industrials 6.01%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$92.3B
$277K 0.07%
+2,174
New +$270K
MRSH
227
Marsh
MRSH
$91.5B
$276K 0.07%
1,493
-5
-0.3% -$935
TRMB icon
228
Trimble
TRMB
$13.9B
$274K 0.07%
3,506
+342
+11% +$27.3K
CVIE icon
229
Calvert International Responsible Index ETF
CVIE
$477M
$272K 0.07%
3,822
-25,352
-87% -$1.77M
EBAY icon
230
eBay
EBAY
$49.8B
$267K 0.07%
3,067
+173
+6% +$15K
VSGX icon
231
Vanguard ESG International Stock ETF
VSGX
$6.76B
$267K 0.07%
+3,732
New +$263K
SNY icon
232
Sanofi
SNY
$104B
$263K 0.07%
5,438
+444
+9% +$22K
UBSI icon
233
United Bankshares
UBSI
$6.62B
$260K 0.06%
6,780
– –
LPLA icon
234
LPL Financial
LPLA
$28.6B
$259K 0.06%
727
+33
+5% +$11.7K
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$163B
$258K 0.06%
+3,431
New +$256K
QCOM icon
236
Qualcomm
QCOM
$176B
$257K 0.06%
1,505
+169
+13% +$29K
TAK icon
237
Takeda Pharmaceutical
TAK
$55.7B
$257K 0.06%
16,524
+3,344
+25% +$47.8K
ESGD icon
238
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$256K 0.06%
+2,694
New +$254K
PWR icon
239
Quanta Services
PWR
$101B
$256K 0.06%
609
-15
-2% -$6.59K
STX icon
240
Seagate
STX
$184B
$256K 0.06%
932
+83
+10% +$21.5K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$63.6B
$255K 0.06%
986
+16
+2% +$4.24K
AMP icon
242
Ameriprise Financial
AMP
$48.8B
$252K 0.06%
516
+45
+10% +$21.4K
FDS icon
243
Factset
FDS
$10.2B
$250K 0.06%
863
+15
+2% +$4.21K
NUHY icon
244
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$250K 0.06%
+11,592
New +$251K
JLL icon
245
Jones Lang LaSalle
JLL
$16.7B
$246K 0.06%
+732
New +$229K
DIS icon
246
Walt Disney
DIS
$181B
$244K 0.06%
+2,147
New +$236K
CMI icon
247
Cummins
CMI
$88.7B
$242K 0.06%
+475
New +$222K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$112B
$241K 0.06%
+2,013
New +$241K
BBVA icon
249
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$239K 0.06%
10,289
+220
+2% +$4.6K
BNS icon
250
Scotiabank
BNS
$108B
$238K 0.06%
+3,230
New +$220K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Natural Investments held 316 positions worth $402M, down 0.36% from $403M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Natural Investments withdrew a net $1.82B in Q4 2025, closing 36 positions and reducing 72 holdings. Its most notable exit was The Free Markets ETF, an estimated $10.7M position sold in full.

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

Against the trend, Natural Investments opened a new position in iShares MSCI KLD 400 Social ETF worth $12.7M.

  • Natural Investments's largest Q4 2025 buy was iShares MSCI KLD 400 Social ETF: 98,774 shares worth $12.7M.
  • Natural Investments added most to Apple in Q4 2025, an estimated $1.11M increase.
  • Natural Investments's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $1.77B.
  • Natural Investments fully exited The Free Markets ETF in Q4 2025, selling an estimated $10.7M.
  • Natural Investments's ten largest holdings make up 34% of its $402M portfolio in Q4 2025.
  • Natural Investments opened 78 new positions and closed 36 in Q4 2025.
  • Natural Investments's portfolio value fell 0.36% quarter-over-quarter to $402M.

Based on Natural Investments's 13F filing for Q4 2025, filed 23 Jan 2026.