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 | Type |
|---|---|---|---|---|---|
| 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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