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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
NUDV icon
176
Nuveen ESG Dividend ETF
NUDV
$51.1M
$404K 0.1%
+14,410
New +$424K
CL icon
177
Colgate-Palmolive
CL
$74.4B
$398K 0.1%
5,048
+310
+7% +$24.3K
NXPI icon
178
NXP Semiconductors
NXPI
$60.4B
$397K 0.1%
1,833
+313
+21% +$67.1K
ING icon
179
ING
ING
$102B
$395K 0.1%
14,108
+2,294
+19% +$59.1K
TMUS icon
180
T-Mobile US
TMUS
$190B
$395K 0.1%
1,946
+229
+13% +$48.5K
GLW icon
181
Corning
GLW
$143B
$394K 0.1%
4,500
+640
+17% +$55.1K
ERTH icon
182
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$392K 0.1%
+8,320
New +$395K
T icon
183
AT&T
T
$163B
$391K 0.1%
15,764
-148
-0.9% -$3.75K
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$389K 0.1%
+6,492
New +$390K
CVLC icon
185
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$388K 0.1%
+4,615
New +$385K
SAN icon
186
Banco Santander
SAN
$210B
$385K 0.1%
32,828
– –
BSX icon
187
Boston Scientific
BSX
$71.5B
$384K 0.1%
4,036
+112
+3% +$11K
NUEM icon
188
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$380K 0.09%
+10,684
New +$389K
GSK icon
189
GSK
GSK
$106B
$372K 0.09%
7,606
+2,134
+39% +$99.5K
A icon
190
Agilent Technologies
A
$41.2B
$370K 0.09%
2,723
-10
-0.4% -$1.44K
EMNT icon
191
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$367K 0.09%
+3,723
New +$367K
KLAC icon
192
KLA
KLAC
$259B
$365K 0.09%
3,010
+30
+1% +$3.52K
NDSN icon
193
Nordson
NDSN
$17.3B
$364K 0.09%
1,515
+1
+0.1% +$235
MCK icon
194
McKesson
MCK
$101B
$361K 0.09%
441
+6
+1% +$4.9K
MBNE
195
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$360K 0.09%
+12,402
New +$362K
META icon
196
Meta Platforms (Facebook)
META
$1.51T
$360K 0.09%
546
+5
+0.9% +$3.34K
BMY icon
197
Bristol-Myers Squibb
BMY
$132B
$359K 0.09%
6,671
-286
-4% -$13.8K
QCLN icon
198
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$358K 0.09%
+8,039
New +$362K
ICLR icon
199
Icon
ICLR
$12.7B
$357K 0.09%
1,964
-4
-0.2% -$712
ELV icon
200
Elevance Health
ELV
$85.5B
$356K 0.09%
1,018
-4
-0.4% -$1.35K
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 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.