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
$192B
$1.94 Million 0.5% of portfolio
4,783
Q2 2025 Reduced 10.16%
Tidal Trust Iii
-
$1.94 Million 0.5% of portfolio
-
Q2 2025 Added 25.7%
$137B
$1.9 Million 0.49% of portfolio
8,249
Q2 2025 Reduced 19.86%
$35.2B
$1.9 Million 0.49% of portfolio
9,075
Q2 2025 Reduced 4.77%
$1.15B
$1.85 Million 0.48% of portfolio
32,965
Q2 2025 Reduced 11.52%
$25.6B
$1.87 Million 0.48% of portfolio
14,476
Q2 2025 Added 1.86%
$159B
$1.8 Million 0.47% of portfolio
6,026
Q2 2025 Reduced 9.72%
$1.42T
$1.79 Million 0.46% of portfolio
10,109
Q2 2025 Reduced 5.39%
$202B
$1.79 Million 0.46% of portfolio
13,587
Q2 2025 Added 4.84%
$104B
$1.73 Million 0.45% of portfolio
16,427
Q2 2025 Reduced 3.7%
$21.5B
$1.62 Million 0.42% of portfolio
9,778
Q2 2025 Reduced 0.5%
$0
$1.63 Million 0.42% of portfolio
2,643
Q2 2025 Added 1.93%
$5.13B
$1.5 Million 0.39% of portfolio
17,926
Q2 2025 Reduced 7.28%
$0
$1.52 Million 0.39% of portfolio
16,703
Q2 2025 Reduced 1.19%
$0
$1.52 Million 0.39% of portfolio
62,688
Q2 2025 Added 4.46%
$15.3B
$1.49 Million 0.39% of portfolio
14,799
Q2 2025 Reduced 6.66%
$456B
$1.46 Million 0.38% of portfolio
2
Q1 2025 New
$222B
$1.43 Million 0.37% of portfolio
4,848
Q2 2025 Added 1.36%
$161B
$1.35 Million 0.35% of portfolio
2,481
Q2 2025 New
$127B
$1.34 Million 0.35% of portfolio
19,454
Q2 2025 Added 6.84%
$17.8B
$1.3 Million 0.34% of portfolio
28,780
Q2 2025 Added 6.26%
$86B
$1.3 Million 0.33% of portfolio
8,512
Q2 2025 Added 0.28%
Ferguson Enterprises Inc
-
$1.19 Million 0.31% of portfolio
-
Q2 2025 Added 1.49%
$652B
$1.16 Million 0.3% of portfolio
2,394
Q2 2025 Added 0.76%
$125B
$1.18 Million 0.3% of portfolio
3,816
Q2 2025 Reduced 23.6%
Canadian Pacific Kansas City
-
$1.16 Million 0.3% of portfolio
-
Q2 2025 Reduced 5.79%
$467B
$1.12 Million 0.29% of portfolio
7,342
Q2 2025 Added 12.62%
$25.2B
$1.1 Million 0.29% of portfolio
4,650
Q2 2025 Added 1.35%
$213B
$1.09 Million 0.28% of portfolio
13,759
Q2 2025 Added 9.45%
$149B
$1.07 Million 0.28% of portfolio
2,707
Q2 2025 Reduced 8.24%
$150B
$1.05 Million 0.27% of portfolio
3,752
Q2 2025 Reduced 20.79%
$279B
$1.05 Million 0.27% of portfolio
15,126
Q2 2025 Added 7.83%
$45.1B
$998,000 0.26% of portfolio
96,241
Q2 2025 Added 9.25%
$0
$1.01 Million 0.26% of portfolio
19,144
Q2 2025 Reduced 39.22%
Te Connectivity PLC
-
$962,000 0.25% of portfolio
-
Q2 2025 Added 11.38%
$0
$972,000 0.25% of portfolio
99,343
Q2 2025 Reduced 10.49%
$6.87B
$960,000 0.25% of portfolio
37,671
Q2 2025 Reduced 1.36%
$657M
$924,000 0.24% of portfolio
67,697
Q2 2025 Reduced 0.89%
$12.4B
$946,000 0.24% of portfolio
7,719
Q2 2025 New
Nextracker Inc
-
$902,000 0.23% of portfolio
-
Q2 2025 Reduced 39.72%
$188B
$892,000 0.23% of portfolio
1,133
Q2 2025 Added 26.73%
$406B
$877,000 0.23% of portfolio
18,543
Q2 2025 Added 6.65%
$116B
$895,000 0.23% of portfolio
3,091
Q2 2025 Added 5.78%
$15.3B
$890,000 0.23% of portfolio
12,159
Q2 2025 Reduced 0.44%
$46.6B
$889,000 0.23% of portfolio
4,763
Q2 2025 New
$50.5B
$854,000 0.22% of portfolio
11,484
Q2 2025 Added 1.62%
$164B
$852,000 0.22% of portfolio
6,899
Q2 2025 Added 13.01%
$177B
$866,000 0.22% of portfolio
4,174
Q2 2025 Added 66.43%
$24.2B
$828,000 0.21% of portfolio
10,354
Q2 2025 Reduced 0.06%

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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