We are live on ! Find out more
NI

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
UNP icon
51
Union Pacific
UNP
$174B
$1.63M 0.4%
7,033
-669
-9% -$153K
PLD icon
52
Prologis
PLD
$133B
$1.61M 0.4%
12,612
-3,661
-22% -$456K
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$1.61M 0.4%
2,838
+324
+13% +$172K
IBM icon
54
IBM
IBM
$224B
$1.6M 0.4%
5,396
+591
+12% +$177K
ACN icon
55
Accenture
ACN
$108B
$1.6M 0.4%
5,953
-74
-1% -$18.8K
FTSD icon
56
Franklin Short Duration US Government ETF
FTSD
$302M
$1.59M 0.4%
17,492
+105
+0.6% +$9.55K
TRV icon
57
Travelers Companies
TRV
$80.2B
$1.56M 0.39%
5,398
-4,872
-47% -$1.37M
GRNB icon
58
VanEck Green Bond ETF
GRNB
$185M
$1.56M 0.39%
+63,969
New +$1.56M
SHG icon
59
Shinhan Financial Group
SHG
$35.6B
$1.55M 0.39%
28,874
+216
+0.8% +$11.4K
MRK icon
60
Merck
MRK
$318B
$1.55M 0.38%
14,688
+985
+7% +$92.5K
ADSK icon
61
Autodesk
ADSK
$52.6B
$1.54M 0.38%
5,192
-1,863
-26% -$564K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$1.54M 0.38%
7,424
+130
+2% +$25.7K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.38%
2
-2,376
-100% -$1.77B
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.51M 0.38%
2,213
-433
-16% -$293K
HDB icon
65
HDFC Bank
HDB
$121B
$1.51M 0.37%
41,237
+2,299
+6% +$82.7K
CVMC icon
66
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$1.43M 0.36%
+22,318
New +$1.42M
AMGN icon
67
Amgen
AMGN
$222B
$1.43M 0.36%
4,366
+582
+15% +$185K
BFAM icon
68
Bright Horizons
BFAM
$3.86B
$1.41M 0.35%
13,919
-5,403
-28% -$545K
ALC icon
69
Alcon
ALC
$35B
$1.39M 0.35%
17,684
-7,420
-30% -$571K
MMM icon
70
3M
MMM
$94.3B
$1.36M 0.34%
8,472
-46
-0.5% -$7.52K
VRSK icon
71
Verisk Analytics
VRSK
$25B
$1.33M 0.33%
5,960
-2,507
-30% -$566K
AVGO icon
72
Broadcom
AVGO
$2.04T
$1.32M 0.33%
3,831
+948
+33% +$339K
TEL icon
73
TE Connectivity
TEL
$62.6B
$1.32M 0.33%
5,786
+98
+2% +$22.7K
WAB icon
74
Wabtec
WAB
$49.3B
$1.29M 0.32%
6,068
-1,490
-20% -$306K
NFLX icon
75
Netflix
NFLX
$309B
$1.28M 0.32%
13,672
-3,008
-18% -$324K
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.