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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
KO icon
101
Coca-Cola
KO
$375B
$860K 0.21%
12,307
+4,247
+53% +$296K
ORA icon
102
Ormat Technologies
ORA
$6.65B
$860K 0.21%
+7,793
New +$852K
NUDM icon
103
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$853K 0.21%
+23,563
New +$891K
CMG icon
104
Chipotle Mexican Grill
CMG
$41.5B
$821K 0.2%
22,194
-10,729
-33% -$388K
QQQ icon
105
Invesco QQQ Trust
QQQ
$484B
$810K 0.2%
1,319
– –
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$809K 0.2%
+5,811
New +$802K
BBN icon
107
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$805K 0.2%
49,339
-3,181
-6% -$53.7K
ITUB icon
108
Itaú Unibanco
ITUB
$87.5B
$789K 0.2%
110,305
+3,095
+3% +$22K
UNH icon
109
UnitedHealth
UNH
$370B
$766K 0.19%
2,323
-174
-7% -$59K
USB icon
110
US Bancorp
USB
$99.6B
$759K 0.19%
14,232
– –
NEE icon
111
NextEra Energy
NEE
$177B
$748K 0.19%
9,321
-1
-0% -$83
LULU icon
112
lululemon athletica
LULU
$14.6B
$741K 0.18%
3,567
-1,085
-23% -$197K
TXN icon
113
Texas Instruments
TXN
$261B
$740K 0.18%
4,267
+78
+2% +$13.4K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.7B
$737K 0.18%
+3,507
New +$724K
SHEN icon
115
Shenandoah Telecom
SHEN
$746M
$721K 0.18%
62,373
– –
AMAL icon
116
Amalgamated Financial
AMAL
$1.49B
$719K 0.18%
22,477
+2,821
+14% +$82.1K
TBLU
117
Tortoise Global Water ETF
TBLU
$58.8M
$714K 0.18%
+14,063
New +$743K
AMAT icon
118
Applied Materials
AMAT
$428B
$695K 0.17%
2,705
+134
+5% +$32.1K
ORCL icon
119
Oracle
ORCL
$423B
$693K 0.17%
3,558
+1,195
+51% +$285K
ALL icon
120
Allstate
ALL
$67.5B
$692K 0.17%
3,328
+198
+6% +$40.5K
ITW icon
121
Illinois Tool Works
ITW
$84.5B
$688K 0.17%
2,795
-32
-1% -$7.97K
URI icon
122
United Rentals
URI
$72.4B
$683K 0.17%
845
-275
-25% -$239K
LRCX icon
123
Lam Research
LRCX
$390B
$673K 0.17%
3,936
+528
+15% +$82.1K
DHR icon
124
Danaher
DHR
$144B
$669K 0.17%
2,926
+265
+10% +$58.3K
LOW icon
125
Lowe's Companies
LOW
$125B
$665K 0.17%
2,760
-6
-0.2% -$1.44K
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 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.