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Natural Investments Portfolio holdings

AUM $405M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+19.08%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$25.9M 6.41%
49,914
-455
-0.9% -$232K
AAPL icon
2
Apple
AAPL
$4.95T
$23.5M 5.83%
92,408
-240
-0.3% -$54.2K
NVDA icon
3
NVIDIA
NVDA
$4.76T
$22.4M 5.55%
119,998
-8
-0% -$1.39K
OEF icon
4
iShares S&P 100 ETF
OEF
$19.8B
$16.2M 4.01%
168,641
+166,815
+9,136% +$53.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$11.1M 2.75%
45,629
+35,520
+351% +$7.47M
FMKT
6
The Free Markets ETF
FMKT
$11.8M
$10.7M 2.65%
+526,223
New +$11.6M
ABBV icon
7
AbbVie
ABBV
$454B
$8.99M 2.23%
38,853
-6
-0% -$1.22K
FPAS
8
FPA Short Duration Government ETF
FPAS
$9.79M
$8.88M 2.2%
+231,101
New +$5.86M
BGDV
9
Bahl & Gaynor Dividend ETF
BGDV
$808M
$8.35M 2.07%
+140,374
New +$3.65M
QVAL icon
10
Alpha Architect US Quantitative Value ETF
QVAL
$582M
$7.75M 1.92%
+283,777
New +$12.8M
HASI icon
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$7.1M 1.76%
231,200
-153
-0.1% -$4.22K
HD icon
12
Home Depot
HD
$335B
$7.08M 1.76%
17,467
-128
-0.7% -$50.3K
SWP
13
SWP Growth & Income ETF
SWP
$150M
$6.91M 1.71%
+648,776
New +$17.7M
TSM icon
14
TSMC
TSM
$2.07T
$6.74M 1.67%
24,139
-2,516
-9% -$615K
MA icon
15
Mastercard
MA
$487B
$5.95M 1.48%
10,462
-191
-2% -$110K
ABT icon
16
Abbott
ABT
$182B
$5.11M 1.27%
38,116
+14
+0% +$1.84K
JPM icon
17
JPMorgan Chase
JPM
$947B
$4.83M 1.2%
15,326
-32
-0.2% -$9.52K
AMZN icon
18
Amazon
AMZN
$2.49T
$4.56M 1.13%
20,789
+312
+2% +$70.6K
ASML icon
19
ASML
ASML
$636B
$4.43M 1.1%
4,572
+436
+11% +$343K
LLY icon
20
Eli Lilly
LLY
$1.07T
$4.1M 1.02%
5,375
-163
-3% -$121K
LIN icon
21
Linde
LIN
$234B
$3.71M 0.92%
7,818
+10
+0.1% +$4.73K
NOW icon
22
ServiceNow
NOW
$109B
$3.5M 0.87%
19,045
+65
+0.3% +$12.1K
AZN icon
23
AstraZeneca
AZN
$263B
$3.41M 0.85%
22,236
+101
+0.5% +$15.3K
AMT icon
24
American Tower
AMT
$77.7B
$3.34M 0.83%
17,360
+2,453
+16% +$511K
ECL icon
25
Ecolab
ECL
$76.4B
$3.22M 0.8%
11,768
+22
+0.2% +$5.98K
1
2 3 4 5

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SP
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SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return
EPAM
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1C
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GIPM
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RH
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CWM
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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.