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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
WIT icon
276
Wipro
WIT
$20B
$127K 0.03%
44,916
+2,060
+5% +$5.63K
AQN icon
277
Algonquin Power & Utilities
AQN
$4.42B
$124K 0.03%
20,207
+1
+0% +$6
AVAL icon
278
Grupo Aval
AVAL
$6.01B
$72K 0.02%
18,012
+888
+5% +$3.57K
BBD icon
279
Banco Bradesco
BBD
$36.7B
$52K 0.01%
15,830
+805
+5% +$2.74K
AGL icon
280
Agilon Health
AGL
$1.6B
$12K ﹤0.01%
+752
New +$14.6K
DFAU icon
281
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-8,569
Closed -$330K
FDL icon
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
– –
-12,488
Closed -$836K
FXD icon
283
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-2,054
Closed -$310K
GDX icon
284
VanEck Gold Miners ETF
GDX
$27.4B
– –
-63,705
Closed -$1.56M
GOVI icon
285
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-19,912
Closed -$868K
IBUY icon
286
Amplify Online Retail ETF
IBUY
$127M
– –
-37,690
Closed -$2.4M
KMB icon
287
Kimberly-Clark
KMB
$36.5B
– –
-1,739
Closed -$216K
LVHD icon
288
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
– –
-10,222
Closed -$852K
MKC.V icon
289
McCormick & Company Voting
MKC.V
$14.2B
– –
-27,821
Closed -$1.86M
NORW icon
290
Global X MSCI Norway ETF
NORW
$86.1M
– –
-36,734
Closed -$1.36M
NUAG icon
291
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
– –
-78,424
Closed -$2.5M
NXT icon
292
Nextpower Inc
NXT
$15.7B
– –
-16,750
Closed -$1.24M
PDI icon
293
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-10,601
Closed -$209K
PPA icon
294
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-16,848
Closed -$641K
PYPL icon
295
PayPal
PYPL
$50.5B
– –
-3,059
Closed -$205K
QVAL icon
296
Alpha Architect US Quantitative Value ETF
QVAL
$608M
– –
-283,777
Closed -$7.75M
STOT icon
297
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-12,279
Closed -$357K
STPZ icon
298
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-3,568
Closed -$352K
VCEB icon
299
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
– –
-7,726
Closed -$1M
VGSH icon
300
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-7,183
Closed -$431K
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.