Fund Holdings — NATURAL INVESTMENTS, LLC

Total Portfolio Value
$403.3K
Total Bought
$108.0K
Total Sold
$121.3K
Net Transaction
-$13.2K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
▲▼
Change
▲▼
ISHARES TR1,82698,413+96,5871123.07%+12
TIDAL TRUST I0526,223+526,2230112.65%+11
INVESTMENT MANAGERS SER TR I
FPA SHT DURA GOV
0231,101+231,101092.20%+9
ETF SER SOLUTIONS0140,374+140,374082.07%+8
EA SERIES TRUST
US QUAN VALUE
0283,777+283,777081.92%+8
MANAGER DIRECTED PORTFOLIOS
SWP GR IN ET SW
0648,776+648,776071.71%+7
ALPHABET INC(GOOG)10,10935,514+25,405292.14%+7
APPLE INC(AAPL)92,64892,408-24019245.83%+5
PALO ALTO NETWORKS INC(PANW)020,784+20,784041.05%+4
SHOPIFY INC(SHOP)024,718+24,718040.91%+4
NVIDIA CORPORATION(NVDA)120,006119,998-819225.55%+3
TIDAL TRUST III
IMPA SHS WOM ETF
0143,324+143,324020.62%+2
AMPLIFY ETF TR037,690+37,690020.60%+2
MCCORMICK & CO INC(MKC)027,821+27,821020.46%+2
ABBVIE INC(ABBV)38,85938,853-6792.23%+2
VANECK ETF TRUST
GOLD MINERS ETF
063,705+63,705020.39%+2
ORMAT TECHNOLOGIES INC(ORA)014,115+14,115010.34%+1
ASML HOLDING N V
N Y REGISTRY SHS
4,1364,572+436341.10%+1
GLOBAL X FDS032,772+32,772010.26%+1
HA SUSTAINABLE INFRA CAP INC(HASI)231,353231,200-153671.76%+1
INVESCO EXCH TRADED FD TR II019,912+19,912010.22%+1
LEGG MASON ETF INVT
FRANKLIN US LOW
010,222+10,222010.21%+1
GLOBAL PMTS INC(GPN)09,854+9,854010.20%+1
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
015,342+15,342010.20%+1
MICROSOFT CORP(MSFT)50,36949,914-45525266.41%+1
ALIBABA GROUP HLDG LTD(BABA)04,088+4,088010.18%+1
TAIWAN SEMICONDUCTOR MFG LTD(TSM)26,65524,139-2,516671.67%+1
ALPHABET INC(GOOG)10,10910,115+6220.61%+1
HOME DEPOT INC(HD)17,59517,467-128671.75%+1
SPROUTS FMRS MKT INC(SFM)05,644+5,644010.15%+1
NUSHARES ETF TR
NUVEEN ENHNC YLD
016,178+16,178010.15%+1
BOOKING HOLDINGS INC(BKNG)0101+101010.13%+1
FIRST TR EXCHANGE-TRADED FD04,450+4,450000.12%0
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
09,574+9,574000.12%0
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
05,797+5,797000.11%0
UNITED RENTALS INC(URI)8261,120+294110.27%0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
07,183+7,183000.11%0
NUSHARES ETF TR
NUVEEN ENHNC YLD
018,833+18,833000.10%0
VANGUARD WORLD FD01,032+1,032000.10%0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
08,305+8,305000.10%0
JPMORGAN CHASE & CO.(JPM)15,35815,326-32451.20%0
NUSHARES ETF TR
NUVEEN ENHNC YLD
013,876+13,876000.09%0
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
04,611+4,611000.09%0
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
05,660+5,660000.09%0
SSGA ACTIVE TR
ST STR TOTAL ETF
012,279+12,279000.09%0
PIMCO ETF TR
1-5 US TIP IDX
03,568+3,568000.09%0
FIRST TR EXCHANGE-TRADED FD08,038+8,038000.08%0
NEXTRACKER INC16,59516,750+155110.31%0
NUSHARES ETF TR
NUVEEN ENHNC YLD
07,643+7,643000.08%0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
08,569+8,569000.08%0
GLOBAL X FDS03,962+3,962000.08%0
ASTRAZENECA PLC(AZN)44,26944,472+203330.85%0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
02,054+2,054000.08%0
NVENT ELECTRIC PLC(NVT)12,15912,113-46110.30%0
MARSH & MCLENNAN COS INC(MRSH)01,498+1,498000.07%0
VANGUARD WORLD FD02,541+2,541000.07%0
NUSHARES ETF TR
NUVEEN ENHNC YLD
08,136+8,136000.07%0
VANGUARD WORLD FD04,153+4,153000.07%0
TE CONNECTIVITY PLC(TEL)5,7085,688-20110.31%0
EBAY INC.(EBAY)02,894+2,894000.07%0
TESLA INC(TSLA)0571+571000.06%0
NUSHARES ETF TR
NUVEEN ENHNC YLD
011,592+11,592000.06%0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
08,543+8,543000.06%0
XYLEM INC(XYL)14,47614,364-112220.53%0
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
03,532+3,532000.06%0
JOHNSON & JOHNSON(JNJ)7,3427,294-48110.34%0
SYNOPSYS INC(SNPS)0461+461000.06%0
SONY GROUP CORP(SONY)79,53679,442-94220.57%0
NUSHARES ETF TR
NUVEEN ENHNC YLD
02,166+2,166000.05%0
ROSS STORES INC(ROST)01,392+1,392000.05%0
SPDR SERIES TRUST
ST STR NYSE TECH
03,846+3,846000.05%0
VANGUARD INDEX FDS0633+633000.05%0
JOHNSON CTLS INTL PLC
SHS
01,864+1,864000.05%0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0849+849000.05%0
AMPHENOL CORP NEW7,4807,488+8110.23%0
FORD MTR CO(F)015,498+15,498000.05%0
WASTE CONNECTIONS INC(WCN)4,7636,018+1,255110.26%0
BROADCOM INC(AVGO)2,8702,883+13110.24%0
EATON CORP PLC(ETN)8,5058,529+24330.79%0
FIRST SOLAR INC(FSLR)9,7787,999-1,779220.44%0
SHINHAN FINANCIAL GROUP CO L(SHG)28,78028,658-122110.36%0
CREDICORP LTD(BAP)3,2393,2390110.21%0
FRANKLIN TEMPLETON HOLDINGS(FGDL)8,2829,728+1,446010.12%0
PROLOGIS INC.(PLD)16,42716,273-154220.46%0
ORACLE CORP(ORCL)2,4192,363-56110.16%0
LAM RESEARCH CORP(LRCX)3,3293,408+79000.11%0
BLACKROCK TAX MUNICPAL BD TR(BBN)46,02252,520+6,498110.22%0
SPDR S&P 500 ETF TR(SPY)2,6432,646+3220.44%0
TJX COS INC NEW(TJX)6,8996,781-118110.24%0
INTEL CORP(INTC)11,90811,544-364000.10%0
AMERICAN EXPRESS CO(AXP)8,3178,320+3330.69%0
CORNING INC(GLW)4,0173,860-157000.08%0
BROOKFIELD RENEWABLE CORP(BEPC)92,13790,664-1,473330.77%0
TRAVELERS COMPANIES INC(TRV)10,34610,270-76330.71%0
AUTODESK INC6,9647,055+91220.56%0
EAST WEST BANCORP INC(EWBC)14,79914,836+37120.39%0
BANK AMERICA CORP18,54318,570+27110.24%0
LOWES COS INC(LOW)2,7722,766-6110.17%0
UNITEDHEALTH GROUP INC(UNH)2,5142,497-17110.21%0
AMAZON COM INC(AMZN)20,47720,789+312451.13%0
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NATURAL INVESTMENTS, LLC — 13F Holdings — Q3 2025 | TickerTrail