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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
CVIE icon
51
Calvert International Responsible Index ETF
CVIE
$477M
$1.92M 0.48%
+29,174
New +$1.93M
ALC icon
52
Alcon
ALC
$35B
$1.87M 0.46%
25,104
+133
+0.5% +$11.1K
PLD icon
53
Prologis
PLD
$133B
$1.86M 0.46%
16,273
-154
-0.9% -$16.9K
MKC.V icon
54
McCormick & Company Voting
MKC.V
$14.2B
$1.86M 0.46%
+27,821
New +$1.95M
PEP icon
55
PepsiCo
PEP
$190B
$1.85M 0.46%
13,196
-391
-3% -$55.8K
UNP icon
56
Union Pacific
UNP
$174B
$1.82M 0.45%
7,702
-547
-7% -$123K
FSLR icon
57
First Solar
FSLR
$26.9B
$1.76M 0.44%
7,999
-1,779
-18% -$341K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.76M 0.44%
2,646
+3
+0.1% +$1.92K
FTSD icon
59
Franklin Short Duration US Government ETF
FTSD
$308M
$1.58M 0.39%
17,387
+684
+4% +$62.1K
EWBC icon
60
East-West Bancorp
EWBC
$18B
$1.58M 0.39%
14,836
+37
+0.3% +$3.89K
GDX icon
61
VanEck Gold Miners ETF
GDX
$27.4B
$1.56M 0.39%
+63,705
New +$3.84M
WAB icon
62
Wabtec
WAB
$49.3B
$1.51M 0.38%
7,558
-1,517
-17% -$299K
ACN icon
63
Accenture
ACN
$108B
$1.49M 0.37%
6,027
+1
+0% +$261
SHG icon
64
Shinhan Financial Group
SHG
$35.6B
$1.44M 0.36%
28,658
-122
-0.4% -$5.97K
NORW icon
65
Global X MSCI Norway ETF
NORW
$86.1M
$1.36M 0.34%
+36,734
New +$1.08M
IBM icon
66
IBM
IBM
$224B
$1.35M 0.34%
4,805
-43
-0.9% -$11.3K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$1.35M 0.34%
7,294
-48
-0.7% -$8.22K
HDB icon
68
HDFC Bank
HDB
$121B
$1.33M 0.33%
38,938
-176
-0.4% -$6.49K
MMM icon
69
3M
MMM
$94.3B
$1.32M 0.33%
8,518
+6
+0.1% +$925
CMG icon
70
Chipotle Mexican Grill
CMG
$41.5B
$1.29M 0.32%
32,923
-42
-0.1% -$1.89K
TEL icon
71
TE Connectivity
TEL
$62.6B
$1.25M 0.31%
5,688
-20
-0.4% -$4.01K
NXT icon
72
Nextpower Inc
NXT
$15.7B
$1.24M 0.31%
16,750
+155
+0.9% +$9.99K
NVT icon
73
nVent Electric
NVT
$26.7B
$1.19M 0.3%
12,113
-46
-0.4% -$4K
MRK icon
74
Merck
MRK
$318B
$1.15M 0.29%
13,703
-56
-0.4% -$4.61K
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$1.12M 0.28%
2,514
+33
+1% +$15.8K
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.