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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
CNI icon
151
Canadian National Railway
CNI
$76.6B
$522K 0.13%
5,283
+75
+1% +$7.21K
GEV icon
152
GE Vernova
GEV
$264B
$521K 0.13%
798
+35
+5% +$21.3K
VZ icon
153
Verizon
VZ
$196B
$518K 0.13%
12,732
+1,279
+11% +$51.9K
CVSB icon
154
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$515K 0.13%
+10,166
New +$516K
INTC icon
155
Intel
INTC
$513B
$515K 0.13%
13,984
+2,440
+21% +$92.1K
GE icon
156
GE Aerospace
GE
$384B
$506K 0.13%
1,644
+150
+10% +$45.2K
CME icon
157
CME Group
CME
$94.8B
$503K 0.13%
1,844
+453
+33% +$123K
CMCSA icon
158
Comcast
CMCSA
$90B
$498K 0.12%
16,672
+839
+5% +$23.9K
RELX icon
159
RELX
RELX
$62B
$497K 0.12%
12,316
+288
+2% +$12.3K
ADI icon
160
Analog Devices
ADI
$190B
$484K 0.12%
1,786
+167
+10% +$42K
GL icon
161
Globe Life
GL
$14.3B
$482K 0.12%
3,452
+87
+3% +$11.8K
TD icon
162
Toronto Dominion Bank
TD
$200B
$477K 0.12%
5,073
+394
+8% +$33.3K
HYXF icon
163
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$475K 0.12%
+10,064
New +$475K
OEF icon
164
iShares S&P 100 ETF
OEF
$20.6B
$473K 0.12%
1,381
-167,260
-99% -$56.8M
PGR icon
165
Progressive
PGR
$125B
$472K 0.12%
2,076
+136
+7% +$30.7K
MDT icon
166
Medtronic
MDT
$112B
$470K 0.12%
4,901
+762
+18% +$74K
CDEI icon
167
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.9M
$452K 0.11%
+5,473
New +$446K
MCD icon
168
McDonald's
MCD
$195B
$440K 0.11%
1,441
+12
+0.8% +$3.67K
NUSC icon
169
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$434K 0.11%
+9,722
New +$433K
COF icon
170
Capital One
COF
$134B
$433K 0.11%
1,788
+85
+5% +$18.9K
VITL icon
171
Vital Farms
VITL
$525M
$430K 0.11%
13,472
+2,278
+20% +$80.2K
MGK icon
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$425K 0.11%
+5,160
New +$424K
EW icon
173
Edwards Lifesciences
EW
$51.7B
$418K 0.1%
4,912
-176
-3% -$14.4K
IWM icon
174
iShares Russell 2000 ETF
IWM
$83B
$417K 0.1%
+1,695
New +$417K
STE icon
175
Steris
STE
$23.1B
$406K 0.1%
1,605
– –
5 6
7
8 9

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.