Fund Holdings — NATURAL INVESTMENTS, LLC

Total Portfolio Value
$405.4K
Total Bought
$48.8K
Total Sold
$30.5K
Net Transaction
+$18.3K
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
▲▼
Change
▲▼
VANECK ETF TRUST
GREEN BOND ETF
63,969296,565+232,596271.75%+6
BERKSHIRE HATHAWAY INC DEL27+5251.24%+4
APPLE INC(AAPL)96,528115,627+19,09926297.24%+3
TIDAL TRUST III
AFFORDABLE HOUS
165,205256,409+91,204341.10%+2
NEXTPOWER INC012,277+12,277010.36%+1
ETF SER SOLUTIONS
US VEGA CLIM ETF
162,029199,265+37,23610112.78%+1
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
715,779812,243+96,464782.07%+1
ROCKWELL AUTOMATION INC(ROK)02,492+2,492010.22%+1
HA SUSTAINABLE INFRA CAP INC(HASI)209,221202,089-7,132771.83%+1
MSCI INC(MSCI)01,464+1,464010.19%+1
WELLS FARGO CO NEW(WFC)08,650+8,650010.17%+1
PROCTER AND GAMBLE CO(PG)18,25122,699+4,448330.81%+1
TETRA TECH INC NEW(TTEK)021,591+21,591010.16%+1
BOSTON SCIENTIFIC CORP(BSX)4,03615,861+11,825010.25%+1
ABBVIE INC(ABBV)28,30532,427+4,122671.74%+1
AMPLIFY ETF TR36,93445,282+8,348230.74%+1
MORGAN STANLEY ETF TRUST
CALVERT US MDCP
22,31831,380+9,062120.50%+1
JOHNSON & JOHNSON(JNJ)7,4248,606+1,182220.52%+1
TAIWAN SEMICONDUCTOR MFG LTD(TSM)21,69421,026-668771.75%+1
COSTCO WHSL CORP NEW(COST)3,3203,341+21330.82%0
DEXCOM INC(DXCM)06,984+6,984000.11%0
LINDE PLC(LIN)6,6846,554-130330.80%0
ASML HOLDING N V
N Y REGISTRY SHS
3,3993,036-363440.99%0
ENCOMPASS HEALTH CORP(EHC)11,53116,202+4,671120.39%0
RAYONIER INC(RYN)015,549+15,549000.08%0
TIDAL TRUST I541,900579,447+37,54711112.79%0
BERKSHIRE HATHAWAY INC DEL2,0362,740+704110.32%0
LEGG MASON ETF INVT10,48215,331+4,849110.28%0
APPLIED MATLS INC2,7052,841+136110.24%0
EXXON MOBIL CORP01,606+1,606000.07%0
GE VERNOVA INC(GEV)798908+110110.20%0
VERTIV HOLDINGS CO(VRT)01,077+1,077000.07%0
WABTEC(WAB)6,0686,244+176120.38%0
EMERSON ELEC CO(EMR)01,993+1,993000.06%0
BROADCOM INC(AVGO)3,8315,102+1,271120.39%0
INTUITIVE SURGICAL INC28,1672,770-25,397110.31%0
INVESCO CURRENCYSHARES EURO(FXE)02,256+2,256000.06%0
FRANKLIN ETF TR17,49220,115+2,623220.45%0
SHINHAN FINANCIAL GROUP CO L(SHG)28,87428,947+73220.44%0
VENTAS INC(VTR)02,753+2,753000.06%0
VALMONT INDS INC(VMI)0555+555000.05%0
SPDR SERIES TRUST
ST SHO TREAS ETF
07,493+7,493000.05%0
CSX CORP(CSX)05,290+5,290000.05%0
DEERE & CO(DE)2,2822,272-10110.32%0
KIMBERLY-CLARK CORP(KMB)02,201+2,201000.05%0
NEWMONT CORP(NEM)01,955+1,955000.05%0
COHERENT CORP(COHR)0874+874000.05%0
MERCK & CO INC(MRK)14,68814,589-99220.43%0
ROYAL BK CDA(RY)3,5415,017+1,476110.20%0
ISHARES TR
ESG ADVNCD HY BD
10,06414,742+4,678010.17%0
EA SERIES TRUST
STAN SU BETA ETF
303,029314,876+11,847882.08%0
FERGUSON ENTERPRISES INC(FERG)0883+883000.05%0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
03,628+3,628000.05%0
XCEL ENERGY INC(XEL)02,573+2,573000.05%0
REALTY INCOME CORP(O)03,312+3,312000.05%0
ISHARES TR02,074+2,074000.05%0
LAM RESEARCH CORP(LRCX)3,9364,033+97110.21%0
CORNING INC(GLW)4,5004,241-259010.14%0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
35,77734,784-993110.28%0
VERIZON COMMUNICATIONS INC(VZ)12,73213,643+911110.17%0
SHENANDOAH TELECOMMUNICATION(SHEN)62,37357,195-5,178110.22%0
SPROUTS FMRS MKT INC(SFM)3,8796,070+2,191000.12%0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
6,4929,200+2,708010.13%0
AMGEN INC(AMGN)4,3664,510+144120.39%0
BLACKROCK MUNIASSETS FD INC(MUA)014,125+14,125000.04%0
PEPSICO INC(PEP)13,28013,228-52220.51%0
XYLEM INC(XYL)12,30015,252+2,952220.45%0
AMALGAMATED FINANCIAL CORP22,47722,239-238110.21%0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
9321,026+94000.10%0
ITAU UNIBANCO HLDG S A(ITUB)110,305110,004-301110.23%0
ANALOG DEVICES INC(ADI)1,7861,923+137010.15%0
FIRST TR EXCHANGE-TRADED FD
WTR ETF
5,0746,511+1,437110.17%0
BRISTOL-MYERS SQUIBB CO(BMY)6,6717,892+1,221000.12%0
TJX COS INC NEW(TJX)7,4917,949+458110.31%0
TEXAS INSTRS INC(TXN)4,2674,417+150110.21%0
NOVARTIS AG(NVS)4,7025,007+305110.19%0
AT&T INC(T)15,76417,423+1,659010.12%0
GILEAD SCIENCES INC(GILD)7,1027,072-30110.24%0
NVENT ELECTRIC PLC(NVT)11,92611,248-678110.33%0
NEXTERA ENERGY INC(NEE)9,3219,277-44110.21%0
NETFLIX INC(NFLX)13,67214,493+821110.34%0
AMERICAN WTR WKS CO INC NEW14,35114,573+222220.49%0
T-MOBILE US INC(TMUS)1,9462,400+454010.12%0
TORONTO DOMINION BK ONT(TD)5,0736,246+1,173010.14%0
NUSHARES ETF TR
NUVEEN ESG INTL
23,56326,489+2,926110.24%0
BLACKROCK TAX MUNICPAL BD TR(BBN)49,33956,148+6,809110.22%0
ROSS STORES INC(ROST)1,2901,535+245000.08%0
MONDELEZ INTL INC(MDLZ)6,5617,838+1,277000.11%0
EATON CORP PLC(ETN)6,2855,865-420220.52%0
DELL TECHNOLOGIES INC(DELL)1,7051,872+167000.08%0
COLGATE PALMOLIVE CO(CL)5,0485,691+643000.12%0
NATIONAL GRID PLC(NGG)11,61711,6170110.24%0
COCA COLA CO(KO)12,30712,404+97110.23%0
IRON MTN INC DEL(IRM)4,0534,109+56000.10%0
EQUINIX INC(EQIX)387380-7000.09%0
QUANTA SVCS INC609605-4000.08%0
KLA CORP(KLAC)301299-2000.11%0
AUTOZONE INC(AZO)6687+21000.07%0
CANADIAN PACIFIC KANSAS CITY(CP)14,44814,442-6110.28%0
CME GROUP INC(CME)1,8441,949+105110.14%0
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NATURAL INVESTMENTS, LLC — 13F Holdings — Q1 2026 | TickerTrail