Fund HoldingsNATURAL INVESTMENTS, LLC

Total Portfolio Value
$386.6K
Total Bought
$56.6K
Total Sold
$49.7K
Net Transaction
+$6.9K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
EA SERIES TRUST
STAN SU BETA ETF
0290,098+290,098081.96%+8
NVIDIA CORPORATION(NVDA)0120,006+120,0060194.90%+19
MICROSOFT CORP(MSFT)050,369+50,3690256.48%+25
TIDAL TRUST I348,869516,504+167,6356102.64%+4
AMAZON COM INC(AMZN)020,477+20,477041.16%+4
BROOKFIELD RENEWABLE CORP(BEPC)092,137+92,137030.78%+3
SHOPIFY INC(SHOP)026,056+26,056030.78%+3
INVESTMENT MANAGERS SER TR I
AXS GREEN ALPHA
0476,210+476,2100164.19%+16
ISHARES TR94,02899,643+5,61510122.99%+2
ETF SER SOLUTIONS
US VEGA CLIM ETF
109,567130,899+21,332571.90%+2
TAIWAN SEMICONDUCTOR MFG LTD(TSM)026,655+26,655061.56%+6
INTUITIVE SURGICAL INC02,481+2,481010.35%+1
ALPHABET INC(GOOG)036,166+36,166061.65%+6
ENCOMPASS HEALTH CORP(EHC)07,719+7,719010.24%+1
WASTE CONNECTIONS INC(WCN)04,763+4,763010.23%+1
NETFLIX INC(NFLX)1,5211,659+138120.57%+1
AMPHENOL CORP NEW07,480+7,480010.19%+1
SERVICENOW INC(NOW)03,796+3,796041.01%+4
JPMORGAN CHASE & CO.(JPM)15,76515,358-407441.15%+1
MERCADOLIBRE INC(MELI)1,1991,113-86230.75%+1
ISHARES TR01,826+1,826010.14%+1
PROCTER AND GAMBLE CO(PG)12,74516,936+4,191230.70%+1
ROYAL BK CDA(RY)03,627+3,627000.12%0
INTERCONTINENTAL EXCHANGE IN(ICE)13,91515,662+1,747230.74%0
APPLIED MATLS INC02,571+2,571000.12%0
ALIBABA GROUP HLDG LTD(BABA)04,090+4,090000.12%0
AMERICAN EXPRESS CO(AXP)08,317+8,317030.69%+3
PALO ALTO NETWORKS INC(PANW)020,772+20,772041.10%+4
SHINHAN FINANCIAL GROUP CO L(SHG)028,780+28,780010.34%+1
TRANE TECHNOLOGIES PLC(TT)8,0797,181-898330.81%0
TEXAS INSTRS INC(TXN)04,174+4,174010.22%+1
GE VERNOVA INC(GEV)0763+763000.10%0
TIDAL TRUST III
AFFORDABLE HOUS
89,885112,989+23,104220.50%0
ISHARES TR03,061+3,061000.10%0
FIRST SOLAR INC(FSLR)09,778+9,778020.42%+2
EATON CORP PLC(ETN)08,505+8,505030.79%+3
CAPITAL ONE FINL CORP(COF)01,745+1,745000.10%0
VISA INC(V)5,3626,306+944220.58%0
INTUIT(INTU)01,133+1,133010.23%+1
SONY GROUP CORP(SONY)68,65779,536+10,879220.54%0
FERGUSON ENTERPRISES INC(FERG)05,445+5,445010.31%+1
PROGRESSIVE CORP(PGR)9132,041+1,128010.14%0
ASML HOLDING N V
N Y REGISTRY SHS
04,136+4,136030.86%+3
KLA CORP(KLAC)0296+296000.07%0
QUANTA SVCS INC0685+685000.07%0
NVENT ELECTRIC PLC(NVT)012,159+12,159010.23%+1
SPOTIFY TECHNOLOGY S A(SPOT)908966+58010.19%0
FORTINET INC(FTNT)02,279+2,279000.06%0
INTERNATIONAL BUSINESS MACHS(IBM)4,7834,848+65110.37%0
TE CONNECTIVITY PLC(TEL)05,708+5,708010.25%+1
SANOFI(SNY)04,823+4,823000.06%0
PAYPAL HLDGS INC(PYPL)03,083+3,083000.06%0
HDFC BANK LTD(HDB)19,21119,557+346110.39%0
MICROCHIP TECHNOLOGY INC.(MCHP)03,112+3,112000.06%0
SUMITOMO MITSUI FINL GROUP I(SMFG)014,446+14,446000.06%0
GSK PLC(GSK)05,567+5,567000.06%0
AUTODESK INC06,964+6,964020.56%+2
CORNING INC(GLW)04,017+4,017000.05%0
AON PLC(AON)0589+589000.05%0
SPDR SERIES TRUST
ST SHO TREAS ETF
07,017+7,017000.05%0
DIGITAL RLTY TR INC(DLR)01,167+1,167000.05%0
SPDR SERIES TRUST
ST STR P500VAL
03,859+3,859000.05%0
COSTCO WHSL CORP NEW(COST)3,1273,184+57330.82%0
TAKEDA PHARMACEUTICAL CO LTD(TAK)012,563+12,563000.05%0
UNITED RENTALS INC(URI)693826+133010.16%0
CISCO SYS INC(CSCO)14,02815,126+1,098110.27%0
ORACLE CORP(ORCL)02,419+2,419010.14%+1
TORONTO DOMINION BK ONT(TD)10,54411,100+556110.21%0
SPDR S&P 500 ETF TR(SPY)02,643+2,643020.42%+2
XYLEM INC(XYL)014,476+14,476020.48%+2
WABTEC(WAB)09,075+9,075020.49%+2
ITAU UNIBANCO HLDG S A(ITUB)97,936104,216+6,280110.18%0
BOOKING HOLDINGS INC(BKNG)89100+11010.15%0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
022,353+22,353010.20%+1
CREDICORP LTD(BAP)03,239+3,239010.19%+1
META PLATFORMS INC(META)0549+549000.10%0
BANCO BILBAO VIZCAYA ARGENTA(BBVA)010,081+10,081000.04%0
BANK AMERICA CORP018,543+18,543010.23%+1
S&P GLOBAL INC(SPGI)01,104+1,104010.15%+1
AMPLIFY ETF TR038,708+38,708020.58%+2
ORMAT TECHNOLOGIES INC(ORA)017,926+17,926020.39%+2
ALPHABET INC(GOOG)010,109+10,109020.46%+2
LEGG MASON ETF INVT010,001+10,001010.21%+1
DEERE & CO(DE)01,555+1,555010.20%+1
SALESFORCE INC(CRM)02,177+2,177010.15%+1
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
037,671+37,671010.25%+1
LAM RESEARCH CORP(LRCX)03,329+3,329000.08%0
NATIONAL GRID PLC(NGG)11,30111,484+183110.22%0
VITAL FARMS INC017,445+17,445010.17%+1
INVESCO QQQ TR01,319+1,319010.19%+1
TJX COS INC NEW(TJX)06,899+6,899010.22%+1
ANALOG DEVICES INC(ADI)01,594+1,594000.10%0
CME GROUP INC(CME)1,0131,315+302000.09%0
AT&T INC(T)015,205+15,205000.11%0
HALEON PLC(HLN)88,09596,241+8,146110.26%0
GE AEROSPACE(GE)1,4941,4940000.10%0
BOSTON SCIENTIFIC CORP(BSX)3,3343,899+565000.11%0
ISHARES TR
ESG ADVNCD HY BD
08,709+8,709000.11%0
BANCO SANTANDER S.A.(SAN)31,36135,005+3,644000.08%0
CANADIAN NATL RY CO(CNI)05,133+5,133010.14%+1
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