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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
STE icon
151
Steris
STE
$23.1B
$397K 0.1%
1,605
-6
-0.4% -$1.44K
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$396K 0.1%
541
-8
-1% -$5.95K
EW icon
153
Edwards Lifesciences
EW
$51.7B
$395K 0.1%
5,088
-9
-0.2% -$703
MDT icon
154
Medtronic
MDT
$112B
$394K 0.1%
4,139
+82
+2% +$7.54K
PCH
155
DELISTED
PotlatchDeltic
PCH
$392K 0.1%
9,632
+194
+2% +$8.04K
ZTS icon
156
Zoetis
ZTS
$30B
$389K 0.1%
2,663
– –
INTC icon
157
Intel
INTC
$513B
$387K 0.1%
11,544
-364
-3% -$8.82K
BSX icon
158
Boston Scientific
BSX
$71.5B
$383K 0.1%
3,924
+25
+0.6% +$2.59K
APD icon
159
Air Products & Chemicals
APD
$67.6B
$381K 0.09%
1,399
– –
CL icon
160
Colgate-Palmolive
CL
$74.4B
$378K 0.09%
4,738
-291
-6% -$24.8K
CME icon
161
CME Group
CME
$94.8B
$375K 0.09%
1,391
+76
+6% +$20.7K
TD icon
162
Toronto Dominion Bank
TD
$200B
$374K 0.09%
4,679
-6,421
-58% -$482K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$126B
$371K 0.09%
948
-68
-7% -$28.4K
IRM icon
164
Iron Mountain
IRM
$36.1B
$365K 0.09%
3,581
+107
+3% +$10.3K
COF icon
165
Capital One
COF
$134B
$362K 0.09%
1,703
-42
-2% -$9.2K
STOT icon
166
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$357K 0.09%
+12,279
New +$581K
STPZ icon
167
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$352K 0.09%
+3,568
New +$193K
A icon
168
Agilent Technologies
A
$41.2B
$350K 0.09%
2,733
– –
NXPI icon
169
NXP Semiconductors
NXPI
$60.4B
$346K 0.09%
1,520
+80
+6% +$18K
ICLR icon
170
Icon
ICLR
$12.7B
$344K 0.09%
1,968
– –
SAN icon
171
Banco Santander
SAN
$210B
$344K 0.09%
32,828
-2,177
-6% -$20.3K
NDSN icon
172
Nordson
NDSN
$17.3B
$343K 0.09%
1,514
– –
AMD icon
173
Advanced Micro Devices
AMD
$789B
$342K 0.08%
2,119
-162
-7% -$26.1K
CAVA icon
174
CAVA Group
CAVA
$7.27B
$340K 0.08%
5,634
+7
+0.1% +$530
TRP icon
175
TC Energy
TRP
$65.9B
$340K 0.08%
6,250
– –
5 6
7
8 9

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AWM
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EGP
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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
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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.