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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
ETN icon
26
Eaton
ETN
$174B
$3.19M 0.79%
8,529
+24
+0.3% +$8.73K
BEPC icon
27
Brookfield Renewable
BEPC
$6.26B
$3.12M 0.77%
90,664
-1,473
-2% -$50.5K
TT icon
28
Trane Technologies
TT
$106B
$3.04M 0.75%
7,214
+33
+0.5% +$14.1K
COST icon
29
Costco
COST
$420B
$2.94M 0.73%
3,180
-4
-0.1% -$3.83K
TRV icon
30
Travelers Companies
TRV
$80.2B
$2.87M 0.71%
10,270
-76
-0.7% -$20.4K
AXP icon
31
American Express
AXP
$230B
$2.76M 0.69%
8,320
+3
+0% +$954
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.7M 0.67%
2,378
+2,376
+118,800% +$1.73B
ICE icon
33
Intercontinental Exchange
ICE
$84.4B
$2.65M 0.66%
15,725
+63
+0.4% +$11.3K
MELI icon
34
Mercado Libre
MELI
$92.3B
$2.61M 0.65%
1,119
+6
+0.5% +$14.4K
PG icon
35
Procter & Gamble
PG
$339B
$2.59M 0.64%
16,881
-55
-0.3% -$8.59K
NUAG icon
36
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$2.5M 0.62%
+78,424
New +$1.65M
WOMN icon
37
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$2.49M 0.62%
+143,324
New +$5.73M
IBUY icon
38
Amplify Online Retail ETF
IBUY
$112M
$2.4M 0.6%
+37,690
New +$2.76M
UL icon
39
Unilever
UL
$136B
$2.35M 0.58%
35,297
+228
+0.7% +$15.7K
SONY icon
40
Sony
SONY
$138B
$2.29M 0.57%
79,442
-94
-0.1% -$2.53K
ADSK icon
41
Autodesk
ADSK
$52.6B
$2.24M 0.56%
7,055
+91
+1% +$27.7K
PNC icon
42
PNC Financial Services
PNC
$101B
$2.21M 0.55%
11,024
-717
-6% -$142K
UPS icon
43
United Parcel Service
UPS
$88.9B
$2.16M 0.54%
25,885
-129
-0.5% -$11.7K
V icon
44
Visa
V
$677B
$2.16M 0.54%
6,324
+18
+0.3% +$6.23K
VRSK icon
45
Verisk Analytics
VRSK
$25B
$2.13M 0.53%
8,467
+13
+0.2% +$3.57K
XYL icon
46
Xylem
XYL
$28.1B
$2.12M 0.53%
14,364
-112
-0.8% -$15.5K
BFAM icon
47
Bright Horizons
BFAM
$3.86B
$2.1M 0.52%
19,322
+26
+0.1% +$3.01K
SAP icon
48
SAP
SAP
$238B
$2.03M 0.5%
7,606
+5
+0.1% +$1.41K
NFLX icon
49
Netflix
NFLX
$309B
$2M 0.5%
16,680
+90
+0.5% +$11K
AWK icon
50
American Water Works
AWK
$26.9B
$1.98M 0.49%
14,233
-255
-2% -$36K
1
2
3 4 5

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.