Natural Investments, LLC Portfolio Holdings

Natural Investments, LLC

  • $403 Million
  • Q3 2025

Natural Investments, LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $403 Million distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.9M, Apple Inc. with a value of $23.5M, Nvidia Corp with a value of $22.4M, Ishares S&P 100 ETF with a value of $16.2M, and Alphabet Inc. with a value of $11.1M.

Examining the 13F form we can see an increase of $16.7M in the current position value, from $387M to 403M.

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

Portfolio value $403 Million
Technology: $108 Million
ETFs: $45 Million
Financial Services: $44.4 Million
Healthcare: $40.5 Million
Industrials: $24.8 Million
Consumer Cyclical: $22.3 Million
Communication Services: $17.8 Million
Consumer Defensive: $15.4 Million
Other: $22.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$25.9 Million 6.41% of portfolio
49,914
Q3 2025 Reduced 0.9%
$4.35T
$23.5 Million 5.83% of portfolio
92,408
Q3 2025 Reduced 0.26%
$505B
$22.4 Million 5.55% of portfolio
119,998
Q3 2025 Reduced 0.01%
$0
$16.2 Million 4.01% of portfolio
168,641
Q3 2025 Added 9,135.54%
$1.72T
$11.1 Million 2.75% of portfolio
45,629
Q3 2025 Added 351.37%
Tidal Trust I
-
$10.7 Million 2.65% of portfolio
-
Q3 2025 New
$386B
$9 Million 2.23% of portfolio
38,853
Q3 2025 Reduced 0.02%
Investment Managers Ser Tr I
-
$8.88 Million 2.2% of portfolio
-
Q3 2025 New
ETF Ser Solutions
-
$8.35 Million 2.07% of portfolio
-
Q3 2025 New
$0
$7.75 Million 1.92% of portfolio
283,777
Q3 2025 New
$2.43B
$7.1 Million 1.76% of portfolio
231,200
Q3 2025 Reduced 0.07%
$389B
$7.08 Million 1.75% of portfolio
17,467
Q3 2025 Reduced 0.73%
Manager Directed Portfolios
-
$6.91 Million 1.71% of portfolio
-
Q3 2025 New
$1.56T
$6.74 Million 1.67% of portfolio
24,139
Q3 2025 Reduced 9.44%
$526B
$5.95 Million 1.48% of portfolio
10,462
Q3 2025 Reduced 1.79%
$216B
$5.11 Million 1.27% of portfolio
38,116
Q3 2025 Added 0.04%
$2.49T
$4.56 Million 1.13% of portfolio
20,789
Q3 2025 Added 1.52%
$421B
$4.43 Million 1.1% of portfolio
4,572
Q3 2025 Added 10.54%
Palo Alto Networks Inc
-
$4.23 Million 1.05% of portfolio
-
Q3 2025 New
$820B
$4.1 Million 1.02% of portfolio
5,375
Q3 2025 Reduced 2.94%
Linde PLC
-
$3.71 Million 0.92% of portfolio
-
Q3 2025 Added 0.13%
Shopify Inc
-
$3.67 Million 0.91% of portfolio
-
Q3 2025 New
$186B
$3.51 Million 0.87% of portfolio
3,809
Q3 2025 Added 0.34%
$255B
$3.41 Million 0.85% of portfolio
44,472
Q3 2025 Added 0.46%
$83.3B
$3.34 Million 0.83% of portfolio
17,360
Q3 2025 Added 16.46%
$73.1B
$3.22 Million 0.8% of portfolio
11,768
Q3 2025 Added 0.19%
$152B
$3.19 Million 0.79% of portfolio
8,529
Q3 2025 Added 0.28%
Brookfield Renewable Corp
-
$3.12 Million 0.77% of portfolio
-
Q3 2025 Reduced 1.6%
$104B
$3.04 Million 0.75% of portfolio
7,214
Q3 2025 Added 0.46%
$403B
$2.94 Million 0.73% of portfolio
3,180
Q3 2025 Reduced 0.13%
$63B
$2.87 Million 0.71% of portfolio
10,270
Q3 2025 Reduced 0.73%
$270B
$2.76 Million 0.69% of portfolio
8,320
Q3 2025 Added 0.04%
$429B
$2.7 Million 0.67% of portfolio
2,378
Q3 2025 Added 118,800.0%
$81.7B
$2.65 Million 0.66% of portfolio
15,725
Q3 2025 Added 0.4%
$117B
$2.61 Million 0.65% of portfolio
1,119
Q3 2025 Added 0.54%
$356B
$2.59 Million 0.64% of portfolio
16,881
Q3 2025 Reduced 0.32%
$0
$2.5 Million 0.62% of portfolio
78,424
Q3 2025 New
$0
$2.49 Million 0.62% of portfolio
143,324
Q3 2025 New
$0
$2.4 Million 0.6% of portfolio
37,690
Q3 2025 New
$153B
$2.35 Million 0.58% of portfolio
39,709
Q3 2025 Added 0.65%
$34.5B
$2.29 Million 0.57% of portfolio
79,442
Q3 2025 Reduced 0.12%
$53.1B
$2.24 Million 0.56% of portfolio
7,055
Q3 2025 Added 1.31%
$73.8B
$2.22 Million 0.55% of portfolio
11,024
Q3 2025 Reduced 6.11%
$70.3B
$2.16 Million 0.54% of portfolio
25,885
Q3 2025 Reduced 0.5%
$557B
$2.16 Million 0.54% of portfolio
6,324
Q3 2025 Added 0.29%
$27.2B
$2.12 Million 0.53% of portfolio
14,364
Q3 2025 Reduced 0.77%
$34.3B
$2.13 Million 0.53% of portfolio
8,467
Q3 2025 Added 0.15%
$6.31B
$2.1 Million 0.52% of portfolio
19,322
Q3 2025 Added 0.13%
$304B
$2.03 Million 0.5% of portfolio
7,606
Q3 2025 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $403 Million
  • Prior Value $387 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 41 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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