NATURAL INVESTMENTS, LLC Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$403.3M
Holdings
238
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 49,914 | $25.9M | 6.41% | |
| 2 | AAPLAPPLE INC | 92,408 | $23.5M | 5.83% | |
| 3 | NVDANVIDIA CORPORATION | 119,998 | $22.4M | 5.55% | |
| 4 | OEFISHARES TR | 168,641 | $16.2M | 4.01% | |
| 5 | GOOGALPHABET INC | 45,629 | $11.1M | 2.75% | |
| 6 | FMKTTIDAL TRUST I | 526,223 | $10.7M | 2.65% | |
| 7 | ABBVABBVIE INC | 38,853 | $9.0M | 2.23% | |
| 8 | FPASINVESTMENT MANAGERS SER TR I | 231,101 | $8.9M | 2.20% | |
| 9 | BGDVETF SER SOLUTIONS | 140,374 | $8.3M | 2.07% | |
| 10 | QVALEA SERIES TRUST | 283,777 | $7.7M | 1.92% | |
| 11 | HASIHA SUSTAINABLE INFRA CAP INC | 231,200 | $7.1M | 1.76% | |
| 12 | HDHOME DEPOT INC | 17,467 | $7.1M | 1.75% | |
| 13 | SWPMANAGER DIRECTED PORTFOLIOS | 648,776 | $6.9M | 1.71% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,139 | $6.7M | 1.67% | |
| 15 | MAMASTERCARD INCORPORATED | 10,462 | $6.0M | 1.48% | |
| 16 | ABTABBOTT LABS | 38,116 | $5.1M | 1.27% | |
| 17 | JPMJPMORGAN CHASE & CO. | 15,326 | $4.8M | 1.20% | |
| 18 | AMZNAMAZON COM INC | 20,789 | $4.6M | 1.13% | |
| 19 | ASMLASML HOLDING N V | 4,572 | $4.4M | 1.10% | |
| 20 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 20,784 | $4.2M | 1.05% | |
| 21 | LLYELI LILLY & CO | 5,375 | $4.1M | 1.02% | |
| 22 | LINLINDE PLC | 7,818 | $3.7M | 0.92% | |
| 23 | SHOPCN 0.125 11/01/25SHOPIFY INC | 24,718 | $3.7M | 0.91% | |
| 24 | NOWSERVICENOW INC | 3,809 | $3.5M | 0.87% | |
| 25 | AZNASTRAZENECA PLC | 44,472 | $3.4M | 0.85% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 17,360 | $3.3M | 0.83% | |
| 27 | ECLECOLAB INC | 11,768 | $3.2M | 0.80% | |
| 28 | ETNEATON CORP PLC | 8,529 | $3.2M | 0.79% | |
| 29 | BEPCBROOKFIELD RENEWABLE CORP | 90,664 | $3.1M | 0.77% | |
| 30 | TTTRANE TECHNOLOGIES PLC | 7,214 | $3.0M | 0.75% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 3,180 | $2.9M | 0.73% | |
| 32 | TRVTRAVELERS COMPANIES INC | 10,270 | $2.9M | 0.71% | |
| 33 | AXPAMERICAN EXPRESS CO | 8,320 | $2.8M | 0.69% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,378 | $2.7M | 0.67% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 15,725 | $2.6M | 0.66% | |
| 36 | MLB1MERCADOLIBRE INC | 1,119 | $2.6M | 0.65% | |
| 37 | PGPROCTER AND GAMBLE CO | 16,881 | $2.6M | 0.64% | |
| 38 | NUAGNUSHARES ETF TR | 78,424 | $2.5M | 0.62% | |
| 39 | WOMNTIDAL TRUST III | 143,324 | $2.5M | 0.62% | |
| 40 | IBUYAMPLIFY ETF TR | 37,690 | $2.4M | 0.60% | |
| 41 | ULUNILEVER PLC | 39,709 | $2.4M | 0.58% | |
| 42 | SONYSONY GROUP CORP | 79,442 | $2.3M | 0.57% | |
| 43 | ADSKAUTODESK INC | 7,055 | $2.2M | 0.56% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 11,024 | $2.2M | 0.55% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 25,885 | $2.2M | 0.54% | |
| 46 | VVISA INC | 6,324 | $2.2M | 0.54% | |
| 47 | VRSKVERISK ANALYTICS INC | 8,467 | $2.1M | 0.53% | |
| 48 | XYLXYLEM INC | 14,364 | $2.1M | 0.53% | |
| 49 | BFAMBRIGHT HORIZONS FAM SOL IN D | 19,322 | $2.1M | 0.52% | |
| 50 | SAPSAP SE | 7,606 | $2.0M | 0.50% | |
| 51 | NFLXNETFLIX INC | 1,668 | $2.0M | 0.50% | |
| 52 | AWCAMERICAN WTR WKS CO INC NEW | 14,233 | $2.0M | 0.49% | |
| 53 | CVIEMORGAN STANLEY ETF TRUST | 29,174 | $1.9M | 0.48% | |
| 54 | ALCALCON AG | 25,104 | $1.9M | 0.46% | |
| 55 | PLDPROLOGIS INC. | 16,273 | $1.9M | 0.46% | |
| 56 | MKC/VMCCORMICK & CO INC | 27,821 | $1.9M | 0.46% | |
| 57 | PEPPEPSICO INC | 13,196 | $1.9M | 0.46% | |
| 58 | UNPUNION PAC CORP | 7,702 | $1.8M | 0.45% | |
| 59 | FSLRFIRST SOLAR INC | 7,999 | $1.8M | 0.44% | |
| 60 | SPYSPDR S&P 500 ETF TR | 2,646 | $1.8M | 0.44% | |
| 61 | FTSDFRANKLIN ETF TR | 17,387 | $1.6M | 0.39% | |
| 62 | EWBCEAST WEST BANCORP INC | 14,836 | $1.6M | 0.39% | |
| 63 | GDXVANECK ETF TRUST | 63,705 | $1.6M | 0.39% | |
| 64 | WABWABTEC | 7,558 | $1.5M | 0.38% | |
| 65 | ACNACCENTURE PLC IRELAND | 6,027 | $1.5M | 0.37% | |
| 66 | SHGSHINHAN FINANCIAL GROUP CO L | 28,658 | $1.4M | 0.36% | |
| 67 | NORWGLOBAL X FDS | 36,734 | $1.4M | 0.34% | |
| 68 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 14,115 | $1.4M | 0.34% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 4,805 | $1.4M | 0.34% | |
| 70 | JNJJOHNSON & JOHNSON | 7,294 | $1.4M | 0.34% | |
| 71 | HDBHDFC BANK LTD | 38,938 | $1.3M | 0.33% | |
| 72 | MMM3M CO | 8,518 | $1.3M | 0.33% | |
| 73 | CMGCHIPOTLE MEXICAN GRILL INC | 32,923 | $1.3M | 0.32% | |
| 74 | TELTE CONNECTIVITY PLC | 5,688 | $1.2M | 0.31% | |
| 75 | NXTNEXTRACKER INC | 16,750 | $1.2M | 0.31% | |
| 76 | NVTNVENT ELECTRIC PLC | 12,113 | $1.2M | 0.30% | |
| 77 | MRKMERCK & CO INC | 13,703 | $1.1M | 0.29% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 2,514 | $1.1M | 0.28% | |
| 79 | CPCANADIAN PACIFIC KANSAS CITY | 14,712 | $1.1M | 0.27% | |
| 80 | NVONOVO-NORDISK A S | 19,392 | $1.1M | 0.27% | |
| 81 | URIUNITED RENTALS INC | 1,120 | $1.1M | 0.27% | |
| 82 | AMGNAMGEN INC | 3,784 | $1.1M | 0.26% | |
| 83 | WCNWASTE CONNECTIONS INC | 6,018 | $1.1M | 0.26% | |
| 84 | CSCOCISCO SYS INC | 15,162 | $1.0M | 0.26% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 3,525 | $1.0M | 0.26% | |
| 86 | VCEBVANGUARD WORLD FD | 7,726 | $1.0M | 0.25% | |
| 87 | SYKSTRYKER CORPORATION | 2,711 | $1.0M | 0.25% | |
| 88 | EHCENCOMPASS HEALTH CORP | 7,808 | $991K | 0.25% | |
| 89 | TJXTJX COS INC NEW | 6,781 | $980K | 0.24% | |
| 90 | BACBANK AMERICA CORP | 18,570 | $958K | 0.24% | |
| 91 | BEPBROOKFIELD RENEWABLE PARTNER | 36,887 | $951K | 0.24% | |
| 92 | AVGOBROADCOM INC | 2,883 | $950K | 0.24% | |
| 93 | APHAMPHENOL CORP NEW | 7,488 | $926K | 0.23% | |
| 94 | BBNBLACKROCK TAX MUNICPAL BD TR | 52,520 | $871K | 0.22% | |
| 95 | HLNHALEON PLC | 96,973 | $869K | 0.22% | |
| 96 | CBCHUBB LIMITED | 3,082 | $869K | 0.22% | |
| 97 | GOVIINVESCO EXCH TRADED FD TR II | 19,912 | $868K | 0.22% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 2,497 | $862K | 0.21% | |
| 99 | BAPCREDICORP LTD | 3,239 | $862K | 0.21% | |
| 100 | LVHDLEGG MASON ETF INVT | 10,222 | $852K | 0.21% |
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