NATURAL INVESTMENTS, LLC
CIK: 0001800245Latest portfolio: $401.8M · Q4 2025
Holdings
280
Total Value
$401.8M
New Positions
78
Closed Positions
36
Top Holdings
View All 280 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 96,528 | $26.2M | 6.53% | +4K | |
| 2 | MSFTMICROSOFT CORP | 47,049 | $22.8M | 5.66% | -2,865 | |
| 3 | NVDANVIDIA CORPORATION | 108,541 | $20.2M | 5.04% | -11,457 | |
| 4 | DSIISHARES TR | 98,774 | $12.7M | 3.17% | NEW | |
| 5 | GOOGLALPHABET INC | 36,910 | $11.6M | 2.87% | NEW | |
| 6 | JSTCTIDAL TRUST I | 541,900 | $11.0M | 2.74% | NEW | |
| 7 | VEGNETF SER SOLUTIONS | 162,029 | $9.9M | 2.45% | NEW | |
| 8 | CHGXEA SERIES TRUST | 303,029 | $8.2M | 2.05% | NEW | |
| 9 | NXTEINVESTMENT MANAGERS SER TR I | 205,017 | $7.9M | 1.97% | NEW | |
| 10 | VGSRMANAGER DIRECTED PORTFOLIOS | 715,779 | $7.4M | 1.85% | NEW | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,694 | $6.6M | 1.64% | -2,445 | |
| 12 | HASIHA SUSTAINABLE INFRA CAP INC | 209,221 | $6.6M | 1.64% | -21,979 | |
| 13 | ABBVABBVIE INC | 28,305 | $6.5M | 1.61% | -10,548 | |
| 14 | HDHOME DEPOT INC | 17,773 | $6.1M | 1.52% | +306 | |
| 15 | LLYELI LILLY & CO | 5,414 | $5.8M | 1.45% | +39 | |
| 16 | JPMJPMORGAN CHASE & CO. | 16,508 | $5.3M | 1.32% | +1K | |
| 17 | AMZNAMAZON COM INC | 21,260 | $4.9M | 1.22% | +471 | |
| 18 | MAMASTERCARD INCORPORATED | 8,067 | $4.6M | 1.15% | -2,395 | |
| 19 | ABTABBOTT LABS | 30,998 | $3.9M | 0.97% | -7,118 | |
| 20 | AZNASTRAZENECA PLC | 41,679 | $3.8M | 0.95% | -2,793 | |
| 21 | ASMLASML HOLDING N V | 3,399 | $3.6M | 0.90% | -1,173 | |
| 22 | GOOGALPHABET INC | 10,768 | $3.4M | 0.84% | -34,861 | |
| 23 | BEPCBROOKFIELD RENEWABLE CORP | 85,066 | $3.3M | 0.81% | -5,598 | |
| 24 | PANWPALO ALTO NETWORKS INC | 16,728 | $3.1M | 0.77% | NEW | |
| 25 | AXPAMERICAN EXPRESS CO | 8,319 | $3.1M | 0.77% | -1 |
Quarterly Changes
New Positions
Closed Positions
- FMKTCLOSED$10.7M
- FPASCLOSED$8.9M
- BGDVCLOSED$8.3M
- QVALCLOSED$7.7M
- SWPCLOSED$6.9M
- PANW 0.375 06/01/25CLOSED$4.2M
- SHOPCN 0.125 11/01/25CLOSED$3.7M
- NUAGCLOSED$2.5M
- WOMNCLOSED$2.5M
- IBUYCLOSED$2.4M
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.6242227532024267e+139T)
Healthcare0.0% ($6.467581738833831e+106T)
Industrials0.0% ($2.588228820011674e+71T)
Unknown0.0% ($1.872186415091024e+48T)
Consumer Cyclical0.0% ($6.11549071411115e+45T)
Consumer Defensive0.0% ($2.8622615236619057e+30T)
Communication Services0.0% ($1.1552337812817215e+30T)
Real Estate0.0% ($23771610336.3T)
Utilities0.0% ($3261964.9T)
Basic Materials0.0% ($28.5T)
Energy0.0% ($1.7T)
Filing History
Fund Information
NATURAL INVESTMENTS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $401.8M across 280 holdings. The largest position is APPLE INC (AAPL), representing 6.5% of the portfolio. Compared to the previous quarter, the fund opened 79 new positions and closed 37 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.