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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
GPN icon
126
Global Payments
GPN
$22.8B
$663K 0.17%
+8,572
New +$690K
NVS icon
127
Novartis
NVS
$297B
$648K 0.16%
4,702
+692
+17% +$90.6K
BABA icon
128
Alibaba
BABA
$308B
$630K 0.16%
+4,301
New +$700K
SBUX icon
129
Starbucks
SBUX
$120B
$630K 0.16%
7,491
-386
-5% -$32.6K
TMO icon
130
Thermo Fisher Scientific
TMO
$220B
$630K 0.16%
1,088
+13
+1% +$7.35K
ICLN icon
131
iShares Global Clean Energy ETF
ICLN
$2.1B
$627K 0.16%
+38,184
New +$637K
SPGI icon
132
S&P Global
SPGI
$120B
$624K 0.16%
1,194
+88
+8% +$43.5K
CRM icon
133
Salesforce
CRM
$158B
$622K 0.15%
2,350
+185
+9% +$46K
ADBE icon
134
Adobe
ADBE
$105B
$611K 0.15%
1,747
+277
+19% +$94.2K
BKNG icon
135
Booking.com
BKNG
$161B
$610K 0.15%
+2,850
New +$587K
WAT icon
136
Waters Corp
WAT
$39.9B
$610K 0.15%
1,608
+239
+17% +$87.9K
AMD icon
137
Advanced Micro Devices
AMD
$789B
$607K 0.15%
2,836
+717
+34% +$161K
MNST icon
138
Monster Beverage
MNST
$88.5B
$606K 0.15%
7,916
+262
+3% +$18.8K
RY icon
139
Royal Bank of Canada
RY
$293B
$603K 0.15%
3,541
+156
+5% +$24K
FGDL icon
140
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$581K 0.14%
10,101
+373
+4% +$20.7K
HSBC icon
141
HSBC
HSBC
$356B
$579K 0.14%
7,372
+926
+14% +$66.2K
CINF icon
142
Cincinnati Financial
CINF
$27.1B
$576K 0.14%
3,530
+109
+3% +$17.7K
FIW icon
143
First Trust Water ETF
FIW
$1.95B
$551K 0.14%
+5,074
New +$566K
WMT icon
144
Walmart Inc
WMT
$890B
$547K 0.14%
4,913
-659
-12% -$70.8K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$543K 0.14%
+1,622
New +$540K
CI icon
146
Cigna
CI
$74.6B
$539K 0.13%
1,961
+118
+6% +$33.1K
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.5B
$533K 0.13%
+10,493
New +$534K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$126B
$531K 0.13%
1,173
+225
+24% +$97K
MBB icon
149
iShares MBS ETF
MBB
$39.1B
$530K 0.13%
+5,572
New +$531K
SPOT icon
150
Spotify
SPOT
$100B
$527K 0.13%
908
-55
-6% -$34.4K
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 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.