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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
OWNS
26
CCM Affordable Housing MBS ETF
OWNS
$105M
$2.88M 0.72%
+165,205
New +$2.9M
COST icon
27
Costco
COST
$420B
$2.86M 0.71%
3,320
+140
+4% +$127K
LIN icon
28
Linde
LIN
$226B
$2.85M 0.71%
6,684
-1,134
-15% -$486K
PG icon
29
Procter & Gamble
PG
$339B
$2.62M 0.65%
18,251
+1,370
+8% +$202K
SHOP icon
30
Shopify
SHOP
$195B
$2.61M 0.65%
+16,197
New +$2.6M
UPS icon
31
United Parcel Service
UPS
$88.9B
$2.59M 0.64%
26,097
+212
+0.8% +$19.8K
NOW icon
32
ServiceNow
NOW
$129B
$2.52M 0.63%
16,453
-2,592
-14% -$445K
V icon
33
Visa
V
$677B
$2.42M 0.6%
6,892
+568
+9% +$194K
ETHO icon
34
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$2.41M 0.6%
+36,934
New +$2.4M
AMT icon
35
American Tower
AMT
$80.4B
$2.38M 0.59%
13,542
-3,818
-22% -$695K
UL icon
36
Unilever
UL
$136B
$2.37M 0.59%
36,181
+884
+3% +$59.4K
ECL icon
37
Ecolab
ECL
$79.9B
$2.31M 0.57%
8,798
-2,970
-25% -$791K
TT icon
38
Trane Technologies
TT
$106B
$2.29M 0.57%
5,880
-1,334
-18% -$552K
SONY icon
39
Sony
SONY
$138B
$2.12M 0.53%
82,856
+3,414
+4% +$95.8K
ICE icon
40
Intercontinental Exchange
ICE
$84.4B
$2.1M 0.52%
12,993
-2,732
-17% -$428K
ETN icon
41
Eaton
ETN
$174B
$2M 0.5%
6,285
-2,244
-26% -$795K
PEP icon
42
PepsiCo
PEP
$190B
$1.91M 0.47%
13,280
+84
+0.6% +$12.3K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.2B
$1.9M 0.47%
+27,826
New +$1.85M
SAP icon
44
SAP
SAP
$238B
$1.9M 0.47%
7,805
+199
+3% +$50.7K
AWK icon
45
American Water Works
AWK
$26.9B
$1.87M 0.47%
14,351
+118
+0.8% +$15.8K
MELI icon
46
Mercado Libre
MELI
$92.3B
$1.86M 0.46%
926
-193
-17% -$405K
HLN icon
47
Haleon
HLN
$44.2B
$1.74M 0.43%
172,439
+75,466
+78% +$717K
PNC icon
48
PNC Financial Services
PNC
$101B
$1.73M 0.43%
8,304
-2,720
-25% -$525K
FSLR icon
49
First Solar
FSLR
$26.9B
$1.7M 0.42%
6,526
-1,473
-18% -$371K
XYL icon
50
Xylem
XYL
$28.1B
$1.67M 0.42%
12,300
-2,064
-14% -$297K
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 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.