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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
EWBC icon
76
East-West Bancorp
EWBC
$18B
$1.24M 0.31%
11,001
-3,835
-26% -$407K
EHC icon
77
Encompass Health
EHC
$12.4B
$1.22M 0.3%
11,531
+3,723
+48% +$432K
NVT icon
78
nVent Electric
NVT
$26.7B
$1.22M 0.3%
11,926
-187
-2% -$19.4K
CSCO icon
79
Cisco
CSCO
$479B
$1.19M 0.29%
15,391
+229
+2% +$17K
TJX icon
80
TJX Companies
TJX
$178B
$1.15M 0.29%
7,491
+710
+10% +$105K
WCN
81
Waste Connections
WCN
$42B
$1.13M 0.28%
6,472
+454
+8% +$78.5K
BAC icon
82
Bank of America
BAC
$442B
$1.12M 0.28%
20,306
+1,736
+9% +$91.8K
RNRG icon
83
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$1.09M 0.27%
+32,895
New +$1.1M
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$1.08M 0.27%
+13,320
New +$1.08M
CP icon
85
Canadian Pacific Kansas City
CP
$80.5B
$1.06M 0.26%
14,448
-264
-2% -$19.4K
DE icon
86
Deere & Co
DE
$168B
$1.06M 0.26%
2,282
+792
+53% +$372K
PRXG
87
Praxis Impact Large Cap Growth ETF
PRXG
$89M
$1.03M 0.26%
28,167
+14,254
+102% +$519K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.25%
+2,036
New +$1.01M
APH icon
89
Amphenol
APH
$209B
$1.01M 0.25%
7,488
– –
SYK icon
90
Stryker
SYK
$130B
$1.01M 0.25%
2,879
+168
+6% +$61.2K
NVO
91
Novo Nordisk
NVO
$209B
$988K 0.25%
19,432
+40
+0.2% +$2.04K
ADP icon
92
Automatic Data Processing
ADP
$108B
$967K 0.24%
3,759
+234
+7% +$62.3K
TAN icon
93
Invesco Solar ETF
TAN
$1.38B
$966K 0.24%
+19,668
New +$947K
BEP icon
94
Brookfield Renewable
BEP
$9.96B
$964K 0.24%
35,777
-1,110
-3% -$31.6K
CB icon
95
Chubb
CB
$135B
$961K 0.24%
3,081
-1
-0% -$292
BAP icon
96
Credicorp
BAP
$30.7B
$944K 0.23%
3,292
+53
+2% +$14K
NGG icon
97
National Grid
NGG
$81.3B
$898K 0.22%
11,617
-32
-0.3% -$2.41K
INTU icon
98
Intuit
INTU
$89B
$894K 0.22%
1,350
+149
+12% +$98.5K
GILD icon
99
Gilead Sciences
GILD
$165B
$871K 0.22%
7,102
+4,161
+141% +$506K
LRGE icon
100
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$863K 0.21%
+10,482
New +$870K
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 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.