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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
MCK icon
176
McKesson
MCK
$101B
$335K 0.08%
435
-74
-15% -$52.1K
DFAU icon
177
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$330K 0.08%
+8,569
New +$378K
ELV icon
178
Elevance Health
ELV
$85.5B
$330K 0.08%
1,022
-8
-0.8% -$2.49K
GILD icon
179
Gilead Sciences
GILD
$165B
$326K 0.08%
2,941
+76
+3% +$8.64K
KLAC icon
180
KLA
KLAC
$259B
$321K 0.08%
2,980
+20
+0.7% +$1.87K
GLW icon
181
Corning
GLW
$143B
$316K 0.08%
3,860
-157
-4% -$10.3K
PRCS
182
Parnassus Core Select ETF
PRCS
$182M
$316K 0.08%
12,074
+298
+3% +$7.72K
BMY icon
183
Bristol-Myers Squibb
BMY
$132B
$313K 0.08%
6,957
-197
-3% -$9.2K
FXD icon
184
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$310K 0.08%
+2,054
New +$138K
ING icon
185
ING
ING
$102B
$308K 0.08%
11,814
-332
-3% -$8K
AZO icon
186
AutoZone
AZO
$51.1B
$301K 0.07%
70
+1
+1% +$4.01K
MRSH
187
Marsh
MRSH
$91.5B
$301K 0.07%
+1,498
New +$308K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$63.6B
$300K 0.07%
970
+230
+31% +$69.3K
BDX icon
189
Becton Dickinson
BDX
$48.2B
$280K 0.07%
1,497
+73
+5% +$13.6K
EBAY icon
190
eBay
EBAY
$49.8B
$263K 0.07%
+2,894
New +$256K
PWR icon
191
Quanta Services
PWR
$101B
$258K 0.06%
624
-61
-9% -$23.7K
TRMB icon
192
Trimble
TRMB
$13.9B
$258K 0.06%
3,164
+14
+0.4% +$1.14K
MDLZ icon
193
Mondelez International
MDLZ
$79.9B
$257K 0.06%
4,121
+285
+7% +$18.4K
TSLA icon
194
Tesla
TSLA
$1.3T
$253K 0.06%
+571
New +$198K
UBSI icon
195
United Bankshares
UBSI
$6.62B
$252K 0.06%
6,780
– –
CHD icon
196
Church & Dwight Co
CHD
$24.5B
$251K 0.06%
2,866
+75
+3% +$7.03K
WELL icon
197
Welltower
WELL
$171B
$251K 0.06%
1,410
+67
+5% +$11K
SMFG icon
198
Sumitomo Mitsui Financial
SMFG
$164B
$245K 0.06%
14,648
+202
+1% +$3.24K
FDS icon
199
Factset
FDS
$10.2B
$242K 0.06%
848
-2
-0.2% -$764
LYG icon
200
Lloyds Banking Group
LYG
$91.3B
$239K 0.06%
52,770
-1,152
-2% -$5.04K
6 7
8
9 10

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.