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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
HUT
251
Hut 8
HUT
$10.9B
$234K 0.06%
+5,100
New +$225K
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$196B
$234K 0.06%
+2,616
New +$231K
ROST icon
253
Ross Stores
ROST
$81.9B
$232K 0.06%
1,290
-102
-7% -$17K
AFL icon
254
Aflac
AFL
$62.6B
$229K 0.06%
2,085
+148
+8% +$16.3K
DLR icon
255
Digital Realty Trust
DLR
$71.7B
$226K 0.06%
1,462
+239
+20% +$39.2K
SNPS icon
256
Synopsys
SNPS
$79.7B
$226K 0.06%
482
+21
+5% +$9.33K
CAVA icon
257
CAVA Group
CAVA
$7.27B
$225K 0.06%
3,843
-1,791
-32% -$99.9K
CDNS icon
258
Cadence Design Systems
CDNS
$93.4B
$223K 0.06%
+715
New +$233K
AON icon
259
Aon
AON
$76B
$222K 0.06%
630
+43
+7% +$15K
AZO icon
260
AutoZone
AZO
$51.1B
$222K 0.06%
66
-4
-6% -$15.1K
F icon
261
Ford
F
$55.7B
$221K 0.06%
+16,865
New +$217K
MS icon
262
Morgan Stanley
MS
$340B
$221K 0.06%
+1,247
New +$208K
GWW icon
263
W.W. Grainger
GWW
$60.2B
$220K 0.05%
+219
New +$212K
PFE icon
264
Pfizer
PFE
$153B
$220K 0.05%
+8,845
New +$223K
CM icon
265
Canadian Imperial Bank of Commerce
CM
$108B
$217K 0.05%
+2,396
New +$206K
DELL icon
266
Dell
DELL
$293B
$214K 0.05%
+1,705
New +$240K
SGOL icon
267
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$211K 0.05%
5,154
-400
-7% -$15.8K
MCHP icon
268
Microchip Technology
MCHP
$46B
$207K 0.05%
+3,257
New +$201K
DECK icon
269
Deckers Outdoor
DECK
$13.3B
$206K 0.05%
+1,991
New +$187K
AKRE
270
Akre Focus ETF
AKRE
$5.34B
$203K 0.05%
+3,104
New +$201K
PML
271
PIMCO Municipal Income Fund II
PML
$493M
$183K 0.05%
24,275
– –
MUFG icon
272
Mitsubishi UFJ Financial
MUFG
$254B
$162K 0.04%
+10,250
New +$158K
TEF
273
DELISTED
Telefonica
TEF
$153K 0.04%
37,781
+2,043
+6% +$9.21K
UMC icon
274
United Microelectronic
UMC
$46.9B
$151K 0.04%
19,273
-594
-3% -$4.51K
BTA
275
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$148K 0.04%
15,985
– –
9 10
11
12 13

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.