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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
LULU icon
101
lululemon athletica
LULU
$14.6B
$827K 0.21%
4,652
+2
+0% +$401
INTU icon
102
Intuit
INTU
$89B
$820K 0.2%
1,201
+68
+6% +$49K
KHPI
103
Kensington Hedged Premium Income ETF
KHPI
$426M
$817K 0.2%
+15,342
New +$392K
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$792K 0.2%
1,319
– –
TXN icon
105
Texas Instruments
TXN
$261B
$769K 0.19%
4,189
+15
+0.4% +$2.93K
ITUB icon
106
Itaú Unibanco
ITUB
$87.5B
$763K 0.19%
107,210
-132
-0.1% -$872
ITW icon
107
Illinois Tool Works
ITW
$84.5B
$737K 0.18%
2,827
-1
-0% -$261
NEE icon
108
NextEra Energy
NEE
$177B
$703K 0.17%
9,322
+17
+0.2% +$1.24K
LOW icon
109
Lowe's Companies
LOW
$125B
$695K 0.17%
2,766
-6
-0.2% -$1.47K
USB icon
110
US Bancorp
USB
$99.6B
$687K 0.17%
14,232
– –
DE icon
111
Deere & Co
DE
$168B
$681K 0.17%
1,490
-65
-4% -$32K
SPOT icon
112
Spotify
SPOT
$100B
$672K 0.17%
963
-3
-0.3% -$2.1K
ALL icon
113
Allstate
ALL
$67.5B
$671K 0.17%
3,130
+64
+2% +$12.9K
SBUX icon
114
Starbucks
SBUX
$120B
$666K 0.17%
7,877
-130
-2% -$11.6K
ORCL icon
115
Oracle
ORCL
$423B
$664K 0.16%
2,363
-56
-2% -$14.3K
PPA icon
116
Invesco Aerospace & Defense ETF
PPA
$8.7B
$641K 0.16%
+16,848
New +$2.48M
SFM icon
117
Sprouts Farmers Market
SFM
$8.01B
$614K 0.15%
+5,644
New +$821K
RELX icon
118
RELX
RELX
$62B
$574K 0.14%
12,028
-96
-0.8% -$4.75K
WMT icon
119
Walmart Inc
WMT
$890B
$574K 0.14%
5,572
-1,574
-22% -$157K
CINF icon
120
Cincinnati Financial
CINF
$27.1B
$540K 0.13%
3,421
+70
+2% +$10.6K
SPGI icon
121
S&P Global
SPGI
$120B
$538K 0.13%
1,106
+2
+0.2% +$1.07K
KO icon
122
Coca-Cola
KO
$375B
$534K 0.13%
8,060
+342
+4% +$23.5K
AMAL icon
123
Amalgamated Financial
AMAL
$1.49B
$533K 0.13%
19,656
-1,491
-7% -$44.3K
CI icon
124
Cigna
CI
$74.6B
$531K 0.13%
1,843
+36
+2% +$10.7K
DHR icon
125
Danaher
DHR
$144B
$527K 0.13%
2,661
-21
-0.8% -$4.18K
3 4
5
6 7

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.