Natural Investments, LLC Portfolio Holdings

Natural Investments, LLC

  • $387 Million
  • Q2 2025

Natural Investments, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $387 Million distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.1M, Apple Inc. with a value of $19M, Nvidia Corp with a value of $19M, Investment Managers Ser Tr Ii with a value of $16.2M, and Ishares Msci Kld 400 Social Et with a value of $11.6M.

Examining the 13F form we can see an increase of $33.9M in the current position value, from $353M to 387M.

Below you can find more details about Natural Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $387 Million
Technology: $104 Million
ETFs: $49 Million
Financial Services: $43.6 Million
Healthcare: $40.9 Million
Industrials: $25.8 Million
Consumer Cyclical: $23.3 Million
Consumer Defensive: $15.8 Million
Communication Services: $15.5 Million
Other: $22.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$25.1 Million 6.48% of portfolio
50,369
Q2 2025 Reduced 2.29%
$3.73T
$19 Million 4.92% of portfolio
92,648
Q2 2025 Reduced 1.71%
$434B
$19 Million 4.9% of portfolio
120,006
Q2 2025 Added 9.02%
-
$16.2 Million 4.19% of portfolio
-
Q2 2025 Reduced 0.22%
$0
$11.6 Million 2.99% of portfolio
99,643
Q2 2025 Added 5.97%
$0
$10.2 Million 2.64% of portfolio
516,504
Q2 2025 Added 48.05%
Ea Series Trust
-
$7.56 Million 1.96% of portfolio
-
Q2 2025 New
$0
$7.33 Million 1.9% of portfolio
130,899
Q2 2025 Added 19.47%
$372B
$7.21 Million 1.87% of portfolio
38,859
Q2 2025 Reduced 7.99%
$416B
$6.45 Million 1.67% of portfolio
17,595
Q2 2025 Reduced 6.35%
$1.26T
$6.37 Million 1.65% of portfolio
36,166
Q2 2025 Added 9.14%
$2.47B
$6.21 Million 1.61% of portfolio
231,353
Q2 2025 Reduced 0.4%
$1.2T
$6.04 Million 1.56% of portfolio
26,655
Q2 2025 Reduced 1.8%
$568B
$5.99 Million 1.55% of portfolio
10,653
Q2 2025 Reduced 14.24%
$232B
$5.18 Million 1.34% of portfolio
38,102
Q2 2025 Reduced 8.91%
$2.33T
$4.49 Million 1.16% of portfolio
20,477
Q2 2025 Added 329.47%
$696B
$4.32 Million 1.12% of portfolio
5,538
Q2 2025 Added 2.57%
$57B
$4.25 Million 1.1% of portfolio
20,772
Q2 2025 Reduced 6.82%
$185B
$3.9 Million 1.01% of portfolio
3,796
Q2 2025 Reduced 8.77%
Linde PLC
-
$3.66 Million 0.95% of portfolio
-
Q2 2025 Reduced 15.14%
$295B
$3.31 Million 0.86% of portfolio
4,136
Q2 2025 Reduced 10.11%
$94.9B
$3.29 Million 0.85% of portfolio
14,907
Q2 2025 Reduced 7.38%
$418B
$3.15 Million 0.82% of portfolio
3,184
Q2 2025 Added 1.82%
$79B
$3.16 Million 0.82% of portfolio
11,746
Q2 2025 Reduced 6.05%
$96.3B
$3.14 Million 0.81% of portfolio
7,181
Q2 2025 Reduced 11.12%
$248B
$3.09 Million 0.8% of portfolio
44,269
Q2 2025 Reduced 3.05%
$139B
$3.04 Million 0.79% of portfolio
8,505
Q2 2025 Reduced 13.14%
Brookfield Renewable Corp
-
$3.02 Million 0.78% of portfolio
-
Q2 2025 Reduced 2.91%
$168B
$3.01 Million 0.78% of portfolio
26,056
Q2 2025 Reduced 2.43%
$124B
$2.91 Million 0.75% of portfolio
1,113
Q2 2025 Reduced 7.17%
$98.6B
$2.87 Million 0.74% of portfolio
15,662
Q2 2025 Added 12.55%
$63.6B
$2.77 Million 0.72% of portfolio
10,346
Q2 2025 Reduced 9.38%
$372B
$2.7 Million 0.7% of portfolio
16,936
Q2 2025 Added 32.88%
$248B
$2.65 Million 0.69% of portfolio
8,317
Q2 2025 Added 1.95%
$42.1B
$2.63 Million 0.68% of portfolio
8,454
Q2 2025 Reduced 12.14%
$63.8B
$2.63 Million 0.68% of portfolio
26,014
Q2 2025 Added 3.91%
$6.82B
$2.38 Million 0.62% of portfolio
19,296
Q2 2025 Reduced 9.77%
$160B
$2.41 Million 0.62% of portfolio
39,453
Q2 2025 Reduced 4.26%
Manager Directed Portfolios
-
$2.37 Million 0.61% of portfolio
-
Q2 2025 Reduced 2.28%
$318B
$2.31 Million 0.6% of portfolio
7,601
Q2 2025 Reduced 16.23%
$572B
$2.24 Million 0.58% of portfolio
6,306
Q2 2025 Added 17.61%
Amplify ETF Tr
-
$2.25 Million 0.58% of portfolio
-
Q2 2025 Added 0.76%
$39.1B
$2.2 Million 0.57% of portfolio
24,971
Q2 2025 Reduced 0.67%
$83.8B
$2.19 Million 0.57% of portfolio
11,741
Q2 2025 Reduced 7.83%
$538B
$2.22 Million 0.57% of portfolio
1,659
Q2 2025 Added 9.07%
$53.1B
$2.16 Million 0.56% of portfolio
6,964
Q2 2025 Reduced 6.22%
$34.1B
$2.07 Million 0.54% of portfolio
79,536
Q2 2025 Added 15.85%
$17.6B
$2.1 Million 0.54% of portfolio
27,741
Q2 2025 Reduced 11.1%
$26.1B
$2.02 Million 0.52% of portfolio
14,488
Q2 2025 Reduced 6.89%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $387 Million
  • Prior Value $353 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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