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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
NUBD icon
201
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$355K 0.09%
+15,907
New +$357K
JCI icon
202
Johnson Controls International
JCI
$92.2B
$354K 0.09%
2,957
+1,093
+59% +$125K
MDLZ icon
203
Mondelez International
MDLZ
$79.9B
$353K 0.09%
6,561
+2,440
+59% +$140K
BND icon
204
Vanguard Total Bond Market
BND
$158B
$347K 0.09%
+4,696
New +$350K
ZTS icon
205
Zoetis
ZTS
$30B
$344K 0.09%
2,736
+73
+3% +$9.52K
PCH
206
DELISTED
PotlatchDeltic
PCH
$343K 0.09%
8,628
-1,004
-10% -$40.6K
TRP icon
207
TC Energy
TRP
$65.9B
$343K 0.09%
6,250
– –
DFAC icon
208
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$339K 0.08%
+8,569
New +$334K
APD icon
209
Air Products & Chemicals
APD
$67.6B
$336K 0.08%
1,364
-35
-3% -$8.87K
IRM icon
210
Iron Mountain
IRM
$36.1B
$336K 0.08%
4,053
+472
+13% +$44.2K
PRCS
211
Parnassus Core Select ETF
PRCS
$182M
$325K 0.08%
12,122
+48
+0.4% +$1.27K
LYG icon
212
Lloyds Banking Group
LYG
$91.3B
$323K 0.08%
61,114
+8,344
+16% +$40.4K
CHD icon
213
Church & Dwight Co
CHD
$24.5B
$322K 0.08%
3,841
+975
+34% +$83.3K
IVV icon
214
iShares Core S&P 500 ETF
IVV
$902B
$317K 0.08%
+464
New +$315K
TWLO icon
215
Twilio
TWLO
$36.6B
$314K 0.08%
2,208
-16
-0.7% -$1.98K
BDX icon
216
Becton Dickinson
BDX
$48.2B
$310K 0.08%
1,600
+103
+7% +$19.6K
SFM icon
217
Sprouts Farmers Market
SFM
$8.01B
$309K 0.08%
3,879
-1,765
-31% -$158K
GRID
218
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$308K 0.08%
+2,019
New +$310K
TSLA icon
219
Tesla
TSLA
$1.3T
$307K 0.08%
684
+113
+20% +$50.1K
ROP icon
220
Roper Technologies
ROP
$39.8B
$305K 0.08%
+687
New +$318K
WELL icon
221
Welltower
WELL
$171B
$305K 0.08%
1,646
+236
+17% +$44.1K
EQIX icon
222
Equinix
EQIX
$103B
$296K 0.07%
387
+89
+30% +$69.8K
CATH icon
223
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$291K 0.07%
+3,543
New +$290K
SMFG icon
224
Sumitomo Mitsui Financial
SMFG
$164B
$287K 0.07%
14,861
+213
+1% +$3.69K
ESGV icon
225
Vanguard ESG US Stock ETF
ESGV
$13.6B
$283K 0.07%
+2,344
New +$281K
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 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.