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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
GSK icon
201
GSK
GSK
$106B
$236K 0.06%
5,472
-95
-2% -$3.71K
SNY icon
202
Sanofi
SNY
$104B
$235K 0.06%
4,994
+171
+4% +$8.25K
EQIX icon
203
Equinix
EQIX
$103B
$233K 0.06%
298
-17
-5% -$13.3K
VTR icon
204
Ventas
VTR
$47.9B
$232K 0.06%
3,315
+98
+3% +$6.58K
AMP icon
205
Ameriprise Financial
AMP
$48.8B
$231K 0.06%
471
-27
-5% -$13.8K
LPLA icon
206
LPL Financial
LPLA
$28.6B
$230K 0.06%
694
-1
-0.1% -$362
SNPS icon
207
Synopsys
SNPS
$79.7B
$227K 0.06%
+461
New +$261K
QCOM icon
208
Qualcomm
QCOM
$176B
$222K 0.06%
1,336
-32
-2% -$5.08K
TWLO icon
209
Twilio
TWLO
$36.6B
$222K 0.06%
2,224
-86
-4% -$9.68K
AFL icon
210
Aflac
AFL
$62.6B
$216K 0.05%
1,937
-391
-17% -$41.1K
KMB icon
211
Kimberly-Clark
KMB
$36.5B
$216K 0.05%
1,739
-40
-2% -$5.17K
ROST icon
212
Ross Stores
ROST
$81.9B
$212K 0.05%
+1,392
New +$199K
XNTK icon
213
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$212K 0.05%
+3,846
New +$947K
DLR icon
214
Digital Realty Trust
DLR
$71.7B
$211K 0.05%
1,223
+56
+5% +$9.57K
AON icon
215
Aon
AON
$76B
$209K 0.05%
587
-2
-0.3% -$724
PDI icon
216
PIMCO Dynamic Income Fund
PDI
$7.42B
$209K 0.05%
10,601
-2,472
-19% -$47.9K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$1.03T
$207K 0.05%
+633
New +$373K
PYPL icon
218
PayPal
PYPL
$50.5B
$205K 0.05%
3,059
-24
-0.8% -$1.69K
JCI icon
219
Johnson Controls International
JCI
$92.2B
$204K 0.05%
+1,864
New +$199K
SGOL icon
220
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$204K 0.05%
5,554
-2,892
-34% -$95.4K
STX icon
221
Seagate
STX
$184B
$200K 0.05%
+849
New +$145K
BBVA icon
222
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$193K 0.05%
10,069
-12
-0.1% -$210
PML
223
PIMCO Municipal Income Fund II
PML
$493M
$192K 0.05%
24,275
+15
+0.1% +$111
TAK icon
224
Takeda Pharmaceutical
TAK
$55.7B
$192K 0.05%
13,180
+617
+5% +$9.16K
TEF
225
DELISTED
Telefonica
TEF
$181K 0.04%
35,738
+777
+2% +$4.13K
7 8
9
10 11

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.