NATURAL INVESTMENTS, LLC Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$401.8M

Holdings

280

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (280 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	96,528	$26.2M	6.53%
2	MSFTMICROSOFT CORP	47,049	$22.8M	5.66%
3	NVDANVIDIA CORPORATION	108,541	$20.2M	5.04%
4	DSIISHARES TR	98,774	$12.7M	3.17%
5	GOOGLALPHABET INC	36,910	$11.6M	2.87%
6	JSTCTIDAL TRUST I	541,900	$11.0M	2.74%
7	VEGNETF SER SOLUTIONS	162,029	$9.9M	2.45%
8	CHGXEA SERIES TRUST	303,029	$8.2M	2.05%
9	NXTEINVESTMENT MANAGERS SER TR I	205,017	$7.9M	1.97%
10	VGSRMANAGER DIRECTED PORTFOLIOS	715,779	$7.4M	1.85%
11	TSMTAIWAN SEMICONDUCTOR MFG LTD	21,694	$6.6M	1.64%
12	HASIHA SUSTAINABLE INFRA CAP INC	209,221	$6.6M	1.64%
13	ABBVABBVIE INC	28,305	$6.5M	1.61%
14	HDHOME DEPOT INC	17,773	$6.1M	1.52%
15	LLYELI LILLY & CO	5,414	$5.8M	1.45%
16	JPMJPMORGAN CHASE & CO.	16,508	$5.3M	1.32%
17	AMZNAMAZON COM INC	21,260	$4.9M	1.22%
18	MAMASTERCARD INCORPORATED	8,067	$4.6M	1.15%
19	ABTABBOTT LABS	30,998	$3.9M	0.97%
20	AZNASTRAZENECA PLC	41,679	$3.8M	0.95%
21	ASMLASML HOLDING N V	3,399	$3.6M	0.90%
22	GOOGALPHABET INC	10,768	$3.4M	0.84%
23	BEPCBROOKFIELD RENEWABLE CORP	85,066	$3.3M	0.81%
24	PANWPALO ALTO NETWORKS INC	16,728	$3.1M	0.77%
25	AXPAMERICAN EXPRESS CO	8,319	$3.1M	0.77%
26	OWNSTIDAL TRUST III	165,205	$2.9M	0.72%
27	COSTCOSTCO WHSL CORP NEW	3,320	$2.9M	0.71%
28	LINLINDE PLC	6,684	$2.8M	0.71%
29	PGPROCTER AND GAMBLE CO	18,251	$2.6M	0.65%
30	SHOPSHOPIFY INC	16,197	$2.6M	0.65%
31	UPSUNITED PARCEL SERVICE INC	26,097	$2.6M	0.64%
32	NOWSERVICENOW INC	16,453	$2.5M	0.63%
33	VVISA INC	6,892	$2.4M	0.60%
34	ETHOAMPLIFY ETF TR	36,934	$2.4M	0.60%
35	AMTAMERICAN TOWER CORP NEW	13,542	$2.4M	0.59%
36	ULUNILEVER PLC	36,181	$2.4M	0.59%
37	ECLECOLAB INC	8,798	$2.3M	0.57%
38	TTTRANE TECHNOLOGIES PLC	5,880	$2.3M	0.57%
39	SONYSONY GROUP CORP	82,856	$2.1M	0.53%
40	ICEINTERCONTINENTAL EXCHANGE IN	12,993	$2.1M	0.52%
41	ETNEATON CORP PLC	6,285	$2.0M	0.50%
42	PEPPEPSICO INC	13,280	$1.9M	0.47%
43	MCXMCCORMICK & CO INC	27,826	$1.9M	0.47%
44	SAPSAP SE	7,805	$1.9M	0.47%
45	AWCAMERICAN WTR WKS CO INC NEW	14,351	$1.9M	0.47%
46	MLB1MERCADOLIBRE INC	926	$1.9M	0.46%
47	HLNHALEON PLC	172,439	$1.7M	0.43%
48	PNCPNC FINL SVCS GROUP INC	8,304	$1.7M	0.43%
49	FSLRFIRST SOLAR INC	6,526	$1.7M	0.42%
50	XYLXYLEM INC	12,300	$1.7M	0.42%
51	UNPUNION PAC CORP	7,033	$1.6M	0.40%
52	PLDPROLOGIS INC.	12,612	$1.6M	0.40%
53	ISRGINTUITIVE SURGICAL INC	2,838	$1.6M	0.40%
54	IBMINTERNATIONAL BUSINESS MACHS	5,396	$1.6M	0.40%
55	ACNACCENTURE PLC IRELAND	5,953	$1.6M	0.40%
56	FTSDFRANKLIN ETF TR	17,492	$1.6M	0.40%
57	TRVTRAVELERS COMPANIES INC	5,398	$1.6M	0.39%
58	GRNBVANECK ETF TRUST	63,969	$1.6M	0.39%
59	SHGSHINHAN FINANCIAL GROUP CO L	28,874	$1.5M	0.39%
60	MRKMERCK & CO INC	14,688	$1.5M	0.38%
61	ADSKAUTODESK INC	5,192	$1.5M	0.38%
62	JNJJOHNSON & JOHNSON	7,424	$1.5M	0.38%
63	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.5M	0.38%
64	SPYSPDR S&P 500 ETF TR	2,213	$1.5M	0.38%
65	HDBHDFC BANK LTD	41,237	$1.5M	0.37%
66	CVMCMORGAN STANLEY ETF TRUST	22,318	$1.4M	0.36%
67	AMGNAMGEN INC	4,366	$1.4M	0.36%
68	BFAMBRIGHT HORIZONS FAM SOL IN D	13,919	$1.4M	0.35%
69	ALCALCON AG	17,684	$1.4M	0.35%
70	MMM3M CO	8,472	$1.4M	0.34%
71	VRSKVERISK ANALYTICS INC	5,960	$1.3M	0.33%
72	AVGOBROADCOM INC	3,831	$1.3M	0.33%
73	TELTE CONNECTIVITY PLC	5,786	$1.3M	0.33%
74	WABWABTEC	6,068	$1.3M	0.32%
75	NFLXNETFLIX INC	13,672	$1.3M	0.32%
76	EWBCEAST WEST BANCORP INC	11,001	$1.2M	0.31%
77	EHCENCOMPASS HEALTH CORP	11,531	$1.2M	0.30%
78	NVTNVENT ELECTRIC PLC	11,926	$1.2M	0.30%
79	CSCOCISCO SYS INC	15,391	$1.2M	0.29%
80	TJXTJX COS INC NEW	7,491	$1.1M	0.29%
81	WCNWASTE CONNECTIONS INC	6,472	$1.1M	0.28%
82	BACBANK AMERICA CORP	20,306	$1.1M	0.28%
83	RNRGGLOBAL X FDS	32,895	$1.1M	0.27%
84	VUGVANGUARD INDEX FDS	2,220	$1.1M	0.27%
85	CPCANADIAN PACIFIC KANSAS CITY	14,448	$1.1M	0.26%
86	DEDEERE & CO	2,282	$1.1M	0.26%
87	PRXGPRAXIS FDS	28,167	$1.0M	0.26%
88	BRK/BBERKSHIRE HATHAWAY INC DEL	2,036	$1.0M	0.25%
89	APHAMPHENOL CORP NEW	7,488	$1.0M	0.25%
90	SYKSTRYKER CORPORATION	2,879	$1.0M	0.25%
91	NVONOVO-NORDISK A S	19,432	$988K	0.25%
92	ADPAUTOMATIC DATA PROCESSING IN	3,759	$967K	0.24%
93	TANINVESCO EXCH TRADED FD TR II	19,668	$966K	0.24%
94	BEPBROOKFIELD RENEWABLE PARTNER	35,777	$964K	0.24%
95	CBCHUBB LIMITED	3,081	$961K	0.24%
96	BAPCREDICORP LTD	3,292	$944K	0.23%
97	NGGNATIONAL GRID PLC	11,617	$898K	0.22%
98	INTUINTUIT	1,350	$894K	0.22%
99	GILDGILEAD SCIENCES INC	7,102	$871K	0.22%
100	LRGELEGG MASON ETF INVT	10,482	$863K	0.21%

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