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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
AMAT icon
126
Applied Materials
AMAT
$428B
$526K 0.13%
2,571
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$220B
$521K 0.13%
1,075
-3,708
-78% -$1.73M
ADBE icon
128
Adobe
ADBE
$105B
$518K 0.13%
1,470
-21
-1% -$7.53K
MNST icon
129
Monster Beverage
MNST
$88.5B
$515K 0.13%
7,654
+71
+0.9% +$4.43K
NVS icon
130
Novartis
NVS
$297B
$514K 0.13%
4,010
-32
-0.8% -$3.9K
CRM icon
131
Salesforce
CRM
$158B
$513K 0.13%
2,165
-12
-0.6% -$3.03K
VZ icon
132
Verizon
VZ
$196B
$503K 0.12%
11,453
-213
-2% -$9.22K
FGDL icon
133
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$502K 0.12%
9,728
+1,446
+17% +$66.8K
RY icon
134
Royal Bank of Canada
RY
$293B
$498K 0.12%
3,385
-242
-7% -$33.4K
PRXG
135
Praxis Impact Large Cap Growth ETF
PRXG
$89M
$498K 0.12%
+13,913
New +$476K
CMCSA icon
136
Comcast
CMCSA
$90B
$497K 0.12%
15,833
-340
-2% -$11.4K
CNI icon
137
Canadian National Railway
CNI
$76.6B
$491K 0.12%
5,208
+75
+1% +$7.24K
GL icon
138
Globe Life
GL
$14.3B
$481K 0.12%
3,365
-1
-0% -$136
PGR icon
139
Progressive
PGR
$125B
$479K 0.12%
1,940
-101
-5% -$24.9K
GEV icon
140
GE Vernova
GEV
$264B
$469K 0.12%
763
– –
VITL icon
141
Vital Farms
VITL
$525M
$460K 0.11%
11,194
-6,251
-36% -$271K
HSBC icon
142
HSBC
HSBC
$356B
$457K 0.11%
6,446
-11
-0.2% -$715
LRCX icon
143
Lam Research
LRCX
$390B
$456K 0.11%
3,408
+79
+2% +$8.37K
GE icon
144
GE Aerospace
GE
$384B
$449K 0.11%
1,494
– –
T icon
145
AT&T
T
$163B
$449K 0.11%
15,912
+707
+5% +$20.1K
MCD icon
146
McDonald's
MCD
$195B
$434K 0.11%
1,429
+5
+0.4% +$1.52K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$431K 0.11%
+7,183
New +$421K
TMUS icon
148
T-Mobile US
TMUS
$190B
$410K 0.1%
1,717
+2
+0.1% +$484
WAT icon
149
Waters Corp
WAT
$39.9B
$410K 0.1%
1,369
– –
ADI icon
150
Analog Devices
ADI
$190B
$397K 0.1%
1,619
+25
+2% +$6.01K
4 5
6
7 8

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.