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Natural Investments, LLC Top Holdings and 13F Report (2025)

About Natural Investments, LLC

Investment Activity

  • Natural Investments, LLC has $403.26 thousand in total holdings as of June 30, 2025.
  • Natural Investments, LLC owns shares of 263 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
  • Approximately 25.48% of the portfolio was purchased this quarter.
  • About 26.19% of the portfolio was sold this quarter.
  • This quarter, Natural Investments, LLC has purchased 265 new stocks and bought additional shares in 93 stocks.
  • Natural Investments, LLC sold shares of 95 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

Microsoft
$25,853
Apple
$23,529
NVIDIA
$22,389
TIDAL TRUST I
$10,698

Largest New Holdings this Quarter

886364140 - TIDAL TRUST I
$10,698 Holding
30254T478 - INVESTMENT MANAGERS SER TR I
$8,883 Holding
268961505 - ETF SER SOLUTIONS
$8,346 Holding
56170L612 - MANAGER DIRECTED PORTFOLIOS
$6,909 Holding

Largest Purchases this Quarter

iShares S&P 100 ETF
96,587 shares (about $12.17K)
TIDAL TRUST I
526,223 shares (about $10.70K)
INVESTMENT MANAGERS SER TR I
231,101 shares (about $8.88K)
ETF SER SOLUTIONS
140,374 shares (about $8.35K)
Alpha Architect U.S. Quantitative Value ETF
283,777 shares (about $7.75K)

Largest Sales this Quarter

Thermo Fisher Scientific
3,708 shares (about $1.80K)
iShares S&P 100 ETF
1,362 shares (about $909.96)
Taiwan Semiconductor Manufacturing
2,516 shares (about $702.61)
Toronto Dominion Bank
6,421 shares (about $513.24)
First Solar
1,779 shares (about $392.10)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNatural Investments, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$25,853$236 -0.9%49,9146.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$23,529$61 -0.3%92,4085.8%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$22,389$1 0.0%119,9985.6%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$12,395$12,165 5,289.5%98,4133.1%ETF
TIDAL TRUST I
$10,698$10,698 New Holding526,2232.7%ADASINA SOCIAL
AbbVie Inc. stock logo
ABBV
AbbVie
$8,995$1 0.0%38,8532.2%Medical
INVESTMENT MANAGERS SER TR I
$8,883$8,883 New Holding231,1012.2%AXS GREEN ALPHA
Alphabet Inc. stock logo
GOOG
Alphabet
$8,633$6,176 251.3%35,5142.1%Computer and Technology
ETF SER SOLUTIONS
$8,346$8,346 New Holding140,3742.1%US VEGAN CLIMATE
QVAL
Alpha Architect U.S. Quantitative Value ETF
$7,748$7,748 New Holding283,7771.9%ETF
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$7,097$5 -0.1%231,2001.8%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$7,077$52 -0.7%17,4671.8%Retail/Wholesale
MANAGER DIRECTED PORTFOLIOS
$6,909$6,909 New Holding648,7761.7%VERT GLB SUST RE
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,741$703 -9.4%24,1391.7%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$5,950$109 -1.8%10,4621.5%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,105$2 0.0%38,1161.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,834$10 -0.2%15,3261.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,564$68 1.5%20,7891.1%Retail/Wholesale
ASML Holding N.V. stock logo
ASML
ASML
$4,426$422 10.5%4,5721.1%Computer and Technology
PALO ALTO NETWORKS INC
$4,231$4,231 New Holding20,7841.0%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,100$124 -2.9%5,3751.0%Medical
LINDE PLC
$3,713$5 0.1%7,8180.9%SHS
SHOPIFY INC
$3,673$3,673 New Holding24,7180.9%CL A SUB VTG SHS
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,505$12 0.3%3,8090.9%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$3,411$16 0.5%44,4720.8%Medical
American Tower Corporation stock logo
AMT
American Tower
$3,338$472 16.5%17,3600.8%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$3,222$6 0.2%11,7680.8%Basic Materials
Eaton Corporation, PLC stock logo
ETN
Eaton
$3,192$9 0.3%8,5290.8%Industrials
BROOKFIELD RENEWABLE CORP
$3,120$51 -1.6%90,6640.8%CL A EX SUB VTG
Trane Technologies plc stock logo
TT
Trane Technologies
$3,043$14 0.5%7,2140.8%Construction
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,943$4 -0.1%3,1800.7%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,867$21 -0.7%10,2700.7%Finance
American Express Company stock logo
AXP
American Express
$2,763$1 0.0%8,3200.7%Finance
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$2,649$11 0.4%15,7250.7%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,613$14 0.5%1,1190.6%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,593$8 -0.3%16,8810.6%Consumer Staples
Impact Shares YWCA Womens Empowerment ETF stock logo
WOMN
Impact Shares YWCA Womens Empowerment ETF
$2,492$2,492 New Holding143,3240.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,463$1 0.1%10,1150.6%Computer and Technology
Amplify Online Retail ETF stock logo
IBUY
Amplify Online Retail ETF
$2,400$2,400 New Holding37,6900.6%ETF
Unilever PLC stock logo
UL
Unilever
$2,353$15 0.6%39,7090.6%Consumer Staples
Sony Corporation stock logo
SONY
Sony
$2,287$3 -0.1%79,4420.6%Consumer Discretionary
Autodesk, Inc. stock logo
ADSK
Autodesk
$2,241$29 1.3%7,0550.6%Computer and Technology
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,215$144 -6.1%11,0240.5%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,162$11 -0.5%25,8850.5%Transportation
Visa Inc. stock logo
V
Visa
$2,158$6 0.3%6,3240.5%Business Services
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$2,129$3 0.2%8,4670.5%Business Services
Xylem Inc. stock logo
XYL
Xylem
$2,118$17 -0.8%14,3640.5%Business Services
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$2,097$3 0.1%19,3220.5%Business Services
SAP SE stock logo
SAP
SAP
$2,032$1 0.1%7,6060.5%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,999$11 0.5%1,6680.5%Consumer Discretionary
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,981$35 -1.8%14,2330.5%Utilities
Alcon stock logo
ALC
Alcon
$1,870$10 0.5%25,1040.5%Medical
Prologis, Inc. stock logo
PLD
Prologis
$1,863$18 -0.9%16,2730.5%Finance
MKC.V
MCCORMICK & CO/SH SH
$1,861$1,861 New Holding27,8210.5%Consumer Goods
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,853$55 -2.9%13,1960.5%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,820$129 -6.6%7,7020.5%Transportation
First Solar, Inc. stock logo
FSLR
First Solar
$1,763$392 -18.2%7,9990.4%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,762$2 0.1%2,6460.4%Finance
Franklin Liberty Short Duration US Government ETF stock logo
FTSD
Franklin Liberty Short Duration US Government ETF
$1,583$62 4.1%17,3870.4%ETF
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$1,579$4 0.3%14,8360.4%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,556$1,556 New Holding63,7050.4%ETF
Wabtec stock logo
WAB
Wabtec
$1,515$304 -16.7%7,5580.4%Transportation
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,5080.0%20.4%Finance
Accenture PLC stock logo
ACN
Accenture
$1,486$0 0.0%6,0270.4%Computer and Technology
Shinhan Financial Group Co Ltd stock logo
SHG
Shinhan Financial Group
$1,443$6 -0.4%28,6580.4%Finance
ORMAT TECHNOLOGIES INC
$1,358$1,358 New Holding14,1150.3%COM
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,355$12 -0.9%4,8050.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,352$9 -0.7%7,2940.3%Medical
HDFC Bank Limited stock logo
HDB
HDFC Bank
$1,330$662 99.1%38,9380.3%Finance
3M Company stock logo
MMM
3M
$1,321$1 0.1%8,5180.3%Multi-Sector Conglomerates
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,290$2 -0.1%32,9230.3%Retail/Wholesale
TE CONNECTIVITY PLC
$1,248$4 -0.4%5,6880.3%ORD SHS
Nextracker Inc. stock logo
NXT
Nextracker
$1,239$11 0.9%16,7500.3%Energy
nVent Electric PLC stock logo
NVT
nVent Electric
$1,194$5 -0.4%12,1130.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,194$1,193 118,700.0%2,3760.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,150$5 -0.4%13,7030.3%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,124$15 1.3%2,5140.3%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,095$2 0.1%14,7120.3%Transportation
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,076$3 -0.3%19,3920.3%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$1,069$281 35.6%1,1200.3%Construction
Amgen Inc. stock logo
AMGN
Amgen
$1,067$9 0.9%3,7840.3%Medical
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,057$220 26.3%6,0180.3%Business Services
Global X MSCI Norway ETF stock logo
NORW
Global X MSCI Norway ETF
$1,043$1,043 New Holding32,7720.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,037$2 0.2%15,1620.3%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,034$85 -7.6%3,5250.3%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$1,002$1 0.1%2,7110.2%Medical
Encompass Health Corporation stock logo
EHC
Encompass Health
$991$11 1.2%7,8080.2%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$980$17 -1.7%6,7810.2%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$958$1 0.1%18,5700.2%Finance
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$951$20 -2.1%36,8870.2%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$950$4 0.5%2,8830.2%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$926$1 0.1%7,4880.2%Computer and Technology
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$871$108 14.1%52,5200.2%Financial Services
Chubb Limited stock logo
CB
Chubb
$869$3 -0.3%3,0820.2%Finance
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$869$7 0.8%96,9730.2%Medical
INVESCO EXCH TRADED FD TR II
$868$868 New Holding19,9120.2%SOLAR ETF
Credicorp Ltd. stock logo
BAP
Credicorp
$8620.0%3,2390.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$862$6 -0.7%2,4970.2%Medical
Franklin U.S. Low Volatility High Dividend Index ETF stock logo
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
$852$852 New Holding10,2220.2%Manufacturing
Shenandoah Telecommunications Co stock logo
SHEN
Shenandoah Telecommunications
$837$71 -7.9%62,3730.2%Utilities

Showing largest 100 holdings. View all holdings.
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