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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
CP icon
76
Canadian Pacific Kansas City
CP
$80.5B
$1.09M 0.27%
14,712
+22
+0.1% +$1.68K
NVO
77
Novo Nordisk
NVO
$209B
$1.08M 0.27%
19,392
-62
-0.3% -$3.63K
URI icon
78
United Rentals
URI
$72.4B
$1.07M 0.27%
1,120
+294
+36% +$262K
AMGN icon
79
Amgen
AMGN
$222B
$1.07M 0.26%
3,784
+32
+0.9% +$9.28K
WCN
80
Waste Connections
WCN
$42B
$1.06M 0.26%
6,018
+1,255
+26% +$228K
CSCO icon
81
Cisco
CSCO
$479B
$1.04M 0.26%
15,162
+36
+0.2% +$2.45K
ADP icon
82
Automatic Data Processing
ADP
$108B
$1.03M 0.26%
3,525
-291
-8% -$87.6K
VCEB icon
83
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$1M 0.25%
+7,726
New +$491K
SYK icon
84
Stryker
SYK
$130B
$1M 0.25%
2,711
+4
+0.1% +$1.54K
EHC icon
85
Encompass Health
EHC
$12.4B
$991K 0.25%
7,808
+89
+1% +$10.6K
TJX icon
86
TJX Companies
TJX
$178B
$980K 0.24%
6,781
-118
-2% -$15.7K
BAC icon
87
Bank of America
BAC
$442B
$958K 0.24%
18,570
+27
+0.1% +$1.32K
BEP icon
88
Brookfield Renewable
BEP
$9.96B
$951K 0.24%
36,887
-784
-2% -$20.2K
AVGO icon
89
Broadcom
AVGO
$2.04T
$950K 0.24%
2,883
+13
+0.5% +$3.99K
APH icon
90
Amphenol
APH
$209B
$926K 0.23%
7,488
+8
+0.1% +$878
BBN icon
91
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$871K 0.22%
52,520
+6,498
+14% +$105K
CB icon
92
Chubb
CB
$135B
$869K 0.22%
3,082
-9
-0.3% -$2.48K
HLN icon
93
Haleon
HLN
$44.2B
$869K 0.22%
96,973
+732
+0.8% +$7.05K
GOVI icon
94
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$868K 0.22%
+19,912
New +$546K
BAP icon
95
Credicorp
BAP
$30.7B
$862K 0.21%
3,239
– –
UNH icon
96
UnitedHealth
UNH
$370B
$862K 0.21%
2,497
-17
-0.7% -$5.14K
LVHD icon
97
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$852K 0.21%
+10,222
New +$417K
SHEN icon
98
Shenandoah Telecom
SHEN
$746M
$837K 0.21%
62,373
-5,324
-8% -$73.1K
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$836K 0.21%
+12,488
New +$541K
NGG icon
100
National Grid
NGG
$81.3B
$834K 0.21%
11,649
– –
2 3
4
5 6

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.