NATURAL INVESTMENTS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GREEN BOND ETF | 63,969 | 296,565 | +232,596 | 1,556 | 7,105 | 1.75% | +5,549 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 7 | +5 | 1,509 | 5,026 | 1.24% | +3,517 |
| APPLE INC(AAPL) | 96,528 | 115,627 | +19,099 | 26,242 | 29,344 | 7.24% | +3,102 |
| TIDAL TRUST III AFFORDABLE HOUS | 165,205 | 256,409 | +91,204 | 2,884 | 4,446 | 1.10% | +1,562 |
| NEXTPOWER INC | 0 | 12,277 | +12,277 | 0 | 1,479 | 0.36% | +1,479 |
| ETF SER SOLUTIONS US VEGA CLIM ETF | 162,029 | 199,265 | +37,236 | 9,852 | 11,258 | 2.78% | +1,406 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 715,779 | 812,243 | +96,464 | 7,444 | 8,390 | 2.07% | +946 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,492 | +2,492 | 0 | 894 | 0.22% | +894 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 209,221 | 202,089 | -7,132 | 6,575 | 7,426 | 1.83% | +851 |
| MSCI INC(MSCI) | 0 | 1,464 | +1,464 | 0 | 789 | 0.19% | +789 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,650 | +8,650 | 0 | 688 | 0.17% | +688 |
| PROCTER AND GAMBLE CO(PG) | 18,251 | 22,699 | +4,448 | 2,615 | 3,278 | 0.81% | +663 |
| TETRA TECH INC NEW(TTEK) | 0 | 21,591 | +21,591 | 0 | 650 | 0.16% | +650 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,036 | 15,861 | +11,825 | 384 | 995 | 0.25% | +611 |
| ABBVIE INC(ABBV) | 28,305 | 32,427 | +4,122 | 6,467 | 7,052 | 1.74% | +585 |
| AMPLIFY ETF TR | 36,934 | 45,282 | +8,348 | 2,411 | 2,992 | 0.74% | +581 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 22,318 | 31,380 | +9,062 | 1,431 | 2,008 | 0.50% | +577 |
| JOHNSON & JOHNSON(JNJ) | 7,424 | 8,606 | +1,182 | 1,536 | 2,103 | 0.52% | +567 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,694 | 21,026 | -668 | 6,592 | 7,105 | 1.75% | +513 |
| COSTCO WHSL CORP NEW(COST) | 3,320 | 3,341 | +21 | 2,862 | 3,328 | 0.82% | +466 |
| DEXCOM INC(DXCM) | 0 | 6,984 | +6,984 | 0 | 438 | 0.11% | +438 |
| LINDE PLC(LIN) | 6,684 | 6,554 | -130 | 2,849 | 3,249 | 0.80% | +400 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,399 | 3,036 | -363 | 3,636 | 4,010 | 0.99% | +374 |
| ENCOMPASS HEALTH CORP(EHC) | 11,531 | 16,202 | +4,671 | 1,223 | 1,567 | 0.39% | +344 |
| RAYONIER INC(RYN) | 0 | 15,549 | +15,549 | 0 | 320 | 0.08% | +320 |
| TIDAL TRUST I | 541,900 | 579,447 | +37,547 | 10,995 | 11,293 | 2.79% | +298 |
| BERKSHIRE HATHAWAY INC DEL | 2,036 | 2,740 | +704 | 1,023 | 1,313 | 0.32% | +290 |
| LEGG MASON ETF INVT | 10,482 | 15,331 | +4,849 | 863 | 1,152 | 0.28% | +289 |
| APPLIED MATLS INC | 2,705 | 2,841 | +136 | 695 | 971 | 0.24% | +276 |
| EXXON MOBIL CORP | 0 | 1,606 | +1,606 | 0 | 272 | 0.07% | +272 |
| GE VERNOVA INC(GEV) | 798 | 908 | +110 | 521 | 792 | 0.20% | +271 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,077 | +1,077 | 0 | 269 | 0.07% | +269 |
| WABTEC(WAB) | 6,068 | 6,244 | +176 | 1,295 | 1,560 | 0.38% | +265 |
| EMERSON ELEC CO(EMR) | 0 | 1,993 | +1,993 | 0 | 261 | 0.06% | +261 |
| BROADCOM INC(AVGO) | 3,831 | 5,102 | +1,271 | 1,325 | 1,579 | 0.39% | +254 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 2,256 | +2,256 | 0 | 240 | 0.06% | +240 |
| FRANKLIN ETF TR | 17,492 | 20,115 | +2,623 | 1,591 | 1,825 | 0.45% | +234 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 28,874 | 28,947 | +73 | 1,548 | 1,775 | 0.44% | +227 |
| VENTAS INC(VTR) | 0 | 2,753 | +2,753 | 0 | 225 | 0.06% | +225 |
| VALMONT INDS INC(VMI) | 0 | 555 | +555 | 0 | 221 | 0.05% | +221 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 7,493 | +7,493 | 0 | 218 | 0.05% | +218 |
| CSX CORP(CSX) | 0 | 5,290 | +5,290 | 0 | 217 | 0.05% | +217 |
| DEERE & CO(DE) | 2,282 | 2,272 | -10 | 1,062 | 1,279 | 0.32% | +217 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,201 | +2,201 | 0 | 212 | 0.05% | +212 |
| NEWMONT CORP(NEM) | 0 | 1,955 | +1,955 | 0 | 211 | 0.05% | +211 |
| COHERENT CORP(COHR) | 0 | 874 | +874 | 0 | 208 | 0.05% | +208 |
| MERCK & CO INC(MRK) | 14,688 | 14,589 | -99 | 1,546 | 1,754 | 0.43% | +208 |
| ROYAL BK CDA(RY) | 3,541 | 5,017 | +1,476 | 603 | 811 | 0.20% | +208 |
| ISHARES TR ESG ADVNCD HY BD | 10,064 | 14,742 | +4,678 | 475 | 682 | 0.17% | +207 |
| EA SERIES TRUST STAN SU BETA ETF | 303,029 | 314,876 | +11,847 | 8,238 | 8,444 | 2.08% | +206 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 883 | +883 | 0 | 205 | 0.05% | +205 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,628 | +3,628 | 0 | 205 | 0.05% | +205 |
| XCEL ENERGY INC(XEL) | 0 | 2,573 | +2,573 | 0 | 204 | 0.05% | +204 |
| REALTY INCOME CORP(O) | 0 | 3,312 | +3,312 | 0 | 202 | 0.05% | +202 |
| ISHARES TR | 0 | 2,074 | +2,074 | 0 | 201 | 0.05% | +201 |
| LAM RESEARCH CORP(LRCX) | 3,936 | 4,033 | +97 | 673 | 861 | 0.21% | +188 |
| CORNING INC(GLW) | 4,500 | 4,241 | -259 | 394 | 576 | 0.14% | +182 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 35,777 | 34,784 | -993 | 964 | 1,135 | 0.28% | +171 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,732 | 13,643 | +911 | 518 | 684 | 0.17% | +166 |
| SHENANDOAH TELECOMMUNICATION | 62,373 | 57,195 | -5,178 | 721 | 881 | 0.22% | +160 |
| SPROUTS FMRS MKT INC(SFM) | 3,879 | 6,070 | +2,191 | 309 | 468 | 0.12% | +159 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,492 | 9,200 | +2,708 | 389 | 547 | 0.13% | +158 |
| AMGEN INC(AMGN) | 4,366 | 4,510 | +144 | 1,429 | 1,586 | 0.39% | +157 |
| BLACKROCK MUNIASSETS FD INC | 0 | 14,125 | +14,125 | 0 | 149 | 0.04% | +149 |
| PEPSICO INC(PEP) | 13,280 | 13,228 | -52 | 1,905 | 2,054 | 0.51% | +149 |
| XYLEM INC(XYL) | 12,300 | 15,252 | +2,952 | 1,674 | 1,822 | 0.45% | +148 |
| AMALGAMATED FINANCIAL CORP | 22,477 | 22,239 | -238 | 719 | 864 | 0.21% | +145 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 932 | 1,026 | +94 | 256 | 401 | 0.10% | +145 |
| ITAU UNIBANCO HLDG S A(ITUB) | 110,305 | 110,004 | -301 | 789 | 921 | 0.23% | +132 |
| ANALOG DEVICES INC(ADI) | 1,786 | 1,923 | +137 | 484 | 611 | 0.15% | +127 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 5,074 | 6,511 | +1,437 | 551 | 671 | 0.17% | +120 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,671 | 7,892 | +1,221 | 359 | 478 | 0.12% | +119 |
| TJX COS INC NEW(TJX) | 7,491 | 7,949 | +458 | 1,150 | 1,269 | 0.31% | +119 |
| TEXAS INSTRS INC(TXN) | 4,267 | 4,417 | +150 | 740 | 857 | 0.21% | +117 |
| NOVARTIS AG(NVS) | 4,702 | 5,007 | +305 | 648 | 764 | 0.19% | +116 |
| AT&T INC(T) | 15,764 | 17,423 | +1,659 | 391 | 505 | 0.12% | +114 |
| GILEAD SCIENCES INC(GILD) | 7,102 | 7,072 | -30 | 871 | 985 | 0.24% | +114 |
| NVENT ELECTRIC PLC(NVT) | 11,926 | 11,248 | -678 | 1,216 | 1,330 | 0.33% | +114 |
| NEXTERA ENERGY INC(NEE) | 9,321 | 9,277 | -44 | 748 | 861 | 0.21% | +113 |
| NETFLIX INC(NFLX) | 13,672 | 14,493 | +821 | 1,281 | 1,393 | 0.34% | +112 |
| AMERICAN WTR WKS CO INC NEW | 14,351 | 14,573 | +222 | 1,872 | 1,983 | 0.49% | +111 |
| T-MOBILE US INC(TMUS) | 1,946 | 2,400 | +454 | 395 | 504 | 0.12% | +109 |
| TORONTO DOMINION BK ONT(TD) | 5,073 | 6,246 | +1,173 | 477 | 582 | 0.14% | +105 |
| NUSHARES ETF TR NUVEEN ESG INTL | 23,563 | 26,489 | +2,926 | 853 | 956 | 0.24% | +103 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 49,339 | 56,148 | +6,809 | 805 | 907 | 0.22% | +102 |
| ROSS STORES INC(ROST) | 1,290 | 1,535 | +245 | 232 | 332 | 0.08% | +100 |
| MONDELEZ INTL INC(MDLZ) | 6,561 | 7,838 | +1,277 | 353 | 451 | 0.11% | +98 |
| EATON CORP PLC(ETN) | 6,285 | 5,865 | -420 | 2,001 | 2,097 | 0.52% | +96 |
| DELL TECHNOLOGIES INC(DELL) | 1,705 | 1,872 | +167 | 214 | 307 | 0.08% | +93 |
| COLGATE PALMOLIVE CO(CL) | 5,048 | 5,691 | +643 | 398 | 485 | 0.12% | +87 |
| NATIONAL GRID PLC(NGG) | 11,617 | 11,617 | 0 | 898 | 982 | 0.24% | +84 |
| COCA COLA CO(KO) | 12,307 | 12,404 | +97 | 860 | 943 | 0.23% | +83 |
| IRON MTN INC DEL(IRM) | 4,053 | 4,109 | +56 | 336 | 419 | 0.10% | +83 |
| EQUINIX INC(EQIX) | 387 | 380 | -7 | 296 | 372 | 0.09% | +76 |
| QUANTA SVCS INC | 609 | 605 | -4 | 256 | 332 | 0.08% | +76 |
| KLA CORP(KLAC) | 301 | 299 | -2 | 365 | 439 | 0.11% | +74 |
| AUTOZONE INC(AZO) | 66 | 87 | +21 | 222 | 295 | 0.07% | +73 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 14,448 | 14,442 | -6 | 1,063 | 1,136 | 0.28% | +73 |
| CME GROUP INC(CME) | 1,844 | 1,949 | +105 | 503 | 575 | 0.14% | +72 |
| CUMMINS INC(CMI) | 475 | 572 | +97 | 242 | 307 | 0.08% | +65 |