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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
PANW icon
276
Palo Alto Networks
PANW
$297B
– –
-20,772
Closed -$4.25M
QCLN icon
277
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-8,436
Closed -$275K
RNRG icon
278
Global X Renewable Energy Producers ETF
RNRG
$26.2M
– –
-33,114
Closed -$972K
SHOP icon
279
Shopify
SHOP
$195B
– –
-26,056
Closed -$3M
SPTS icon
280
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-7,017
Closed -$205K
SPYV icon
281
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-3,859
Closed -$201K
SUSA icon
282
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-3,061
Closed -$387K
TAN icon
283
Invesco Solar ETF
TAN
$1.38B
– –
-22,353
Closed -$765K
VEGN icon
284
US Vegan Climate ETF
VEGN
$185M
– –
-130,899
Closed -$7.33M
VGIT icon
285
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-7,321
Closed -$437K
VGSR icon
286
Vert Global Sustainable Real Estate ETF
VGSR
$545M
– –
-226,836
Closed -$2.37M
VSGX icon
287
Vanguard ESG International Stock ETF
VSGX
$6.76B
– –
-4,153
Closed -$272K
VTI icon
288
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,070
Closed -$325K
TBLU
289
Tortoise Global Water ETF
TBLU
$58.8M
– –
-19,144
Closed -$1.01M
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.