NATURAL INVESTMENTS, LLC
CIK: 0001800245SEC EDGAR →
Portfolio Value
$401.8M
Holdings
280
As of
Q4 2025
New Positions
41
Closed Positions
58
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 96,528 | $26.2M | 6.53% |
| 2 | MICROSOFT CORP | 47,049 | $22.8M | 5.66% |
| 3 | NVIDIA CORPORATION | 108,541 | $20.2M | 5.04% |
| 4 | ISHARES TR | 98,774 | $12.7M | 3.17% |
| 5 | ALPHABET INC | 36,910 | $11.6M | 2.87% |
| 6 | TIDAL TRUST I | 541,900 | $11.0M | 2.74% |
| 7 | ETF SER SOLUTIONS | 162,029 | $9.9M | 2.45% |
| 8 | EA SERIES TRUST | 303,029 | $8.2M | 2.05% |
| 9 | INVESTMENT MANAGERS SER TR I | 205,017 | $7.9M | 1.97% |
| 10 | MANAGER DIRECTED PORTFOLIOS | 715,779 | $7.4M | 1.85% |
Quarterly Changes
New Positions (79)
$12.7M · 99K shares
$11.6M · 37K shares
$11.0M · 542K shares
$9.9M · 162K shares
$8.2M · 303K shares
$7.9M · 205K shares
$7.4M · 716K shares
$3.1M · 17K shares
$2.9M · 165K shares
$2.6M · 16K shares
$2.4M · 37K shares
$2.4M · 36K shares
$1.9M · 28K shares
$1.6M · 64K shares
$1.4M · 22K shares
$1.1M · 33K shares
$1.1M · 2K shares
$966K · 20K shares
$863K · 10K shares
$860K · 8K shares
$853K · 24K shares
$809K · 6K shares
$737K · 4K shares
$714K · 14K shares
$663K · 9K shares
$630K · 4K shares
$627K · 38K shares
$610K · 114 shares
$551K · 5K shares
$543K · 2K shares
$533K · 10K shares
$530K · 6K shares
$515K · 10K shares
$475K · 10K shares
$452K · 5K shares
$434K · 10K shares
$425K · 1K shares
$417K · 2K shares
$404K · 14K shares
$392K · 8K shares
$389K · 6K shares
$388K · 5K shares
$380K · 11K shares
$367K · 4K shares
$360K · 12K shares
$358K · 8K shares
$355K · 16K shares
$347K · 5K shares
$339K · 9K shares
$317K · 464 shares
$308K · 2K shares
$305K · 687 shares
$291K · 4K shares
$283K · 2K shares
$277K · 2K shares
$267K · 4K shares
$258K · 3K shares
$256K · 3K shares
$250K · 12K shares
$246K · 732 shares
$244K · 2K shares
$242K · 475 shares
$241K · 2K shares
$238K · 3K shares
$234K · 3K shares
$234K · 5K shares
$223K · 715 shares
$221K · 1K shares
$221K · 17K shares
$220K · 219 shares
$220K · 9K shares
$217K · 2K shares
$214K · 2K shares
$207K · 3K shares
$206K · 2K shares
$203K · 3K shares
$162K · 10K shares
$12K · 19K shares
$1K · 2K shares
Closed Positions (37)
$10.7M · 526K shares
$8.9M · 231K shares
$8.3M · 140K shares
$7.7M · 284K shares
$6.9M · 649K shares
$4.2M · 21K shares
$3.7M · 25K shares
$2.5M · 78K shares
$2.5M · 143K shares
$2.4M · 38K shares
$2.4M · 40K shares
$1.9M · 28K shares
$1.6M · 64K shares
$1.4M · 37K shares
$1.4M · 14K shares
$1.2M · 17K shares
$1.0M · 8K shares
$868K · 20K shares
$852K · 10K shares
$836K · 12K shares
$818K · 10K shares
$817K · 15K shares
$730K · 4K shares
$641K · 17K shares
$431K · 7K shares
$357K · 12K shares
$352K · 4K shares
$330K · 9K shares
$310K · 2K shares
$232K · 3K shares
$216K · 2K shares
$212K · 4K shares
$209K · 11K shares
$207K · 633 shares
$205K · 3K shares
$185K · 15K shares
$544 · 101 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 103 | $132.6M | 35.1% |
| Technology | 43 | $108.5M | 28.8% |
| Healthcare | 35 | $34.6M | 9.2% |
| Industrials | 23 | $23.9M | 6.3% |
| Communication Services | 12 | $20.2M | 5.3% |
| Consumer Cyclical | 17 | $19.5M | 5.2% |
| Consumer Defensive | 12 | $10.7M | 2.8% |
| Unknown | 18 | $7.8M | 2.1% |
| Utilities | 5 | $6.4M | 1.7% |
| Basic Materials | 3 | $5.5M | 1.5% |
| Real Estate | 6 | $5.2M | 1.4% |
| Energy | 3 | $2.6M | 0.7% |