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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
FTNT icon
251
Fortinet
FTNT
$117B
– –
-2,279
Closed -$240K
GOOGL icon
252
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-36,166
Closed -$6.37M
GPN icon
253
Global Payments
GPN
$22.8B
– –
-10,354
Closed -$828K
GRNB icon
254
VanEck Green Bond ETF
GRNB
$185M
– –
-62,688
Closed -$1.52M
HYXF icon
255
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-8,709
Closed -$413K
ICLN icon
256
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-37,438
Closed -$490K
IVV icon
257
iShares Core S&P 500 ETF
IVV
$904B
– –
-464
Closed -$288K
IWM icon
258
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,695
Closed -$365K
JSTC icon
259
Adasina Social Justice All Cap Global ETF
JSTC
$306M
– –
-516,504
Closed -$10.2M
LRGE icon
260
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
– –
-10,001
Closed -$793K
MBB icon
261
iShares MBS ETF
MBB
$39.1B
– –
-7,273
Closed -$682K
MBNE
262
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
– –
-12,248
Closed -$352K
MCHP icon
263
Microchip Technology
MCHP
$46B
– –
-3,112
Closed -$219K
MGK icon
264
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-5,160
Closed -$377K
MKC icon
265
McCormick & Company Non-Voting
MKC
$14.2B
– –
-27,741
Closed -$2.1M
NUBD icon
266
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
– –
-20,485
Closed -$455K
NUDM icon
267
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
– –
-17,753
Closed -$630K
NUDV icon
268
Nuveen ESG Dividend ETF
NUDV
$51.1M
– –
-13,876
Closed -$380K
NUEM icon
269
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
– –
-8,136
Closed -$270K
NUHY icon
270
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-11,592
Closed -$251K
NULG icon
271
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
-2,665
Closed -$250K
NUSC icon
272
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-8,545
Closed -$348K
NXTE icon
273
AXS Green Alpha ETF
NXTE
$51.5M
– –
-476,210
Closed -$16.2M
ORA icon
274
Ormat Technologies
ORA
$6.65B
– –
-17,926
Closed -$1.5M
OWNS
275
CCM Affordable Housing MBS ETF
OWNS
$105M
– –
-112,989
Closed -$1.94M
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.