NATURAL INVESTMENTS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 98,413 | +98,413 | 0 | 12,395 | 3.07% | +12,395 |
| TIDAL TRUST I | 0 | 526,223 | +526,223 | 0 | 10,698 | 2.65% | +10,698 |
| INVESTMENT MANAGERS SER TR I | 0 | 231,101 | +231,101 | 0 | 8,883 | 2.20% | +8,883 |
| ALPHABET INC(GOOG) | 0 | 35,514 | +35,514 | 0 | 8,633 | 2.14% | +8,633 |
| ETF SER SOLUTIONS | 0 | 140,374 | +140,374 | 0 | 8,346 | 2.07% | +8,346 |
| EA SERIES TRUST | 0 | 283,777 | +283,777 | 0 | 7,748 | 1.92% | +7,748 |
| MANAGER DIRECTED PORTFOLIOS | 0 | 648,776 | +648,776 | 0 | 6,909 | 1.71% | +6,909 |
| APPLE INC(AAPL) | 92,648 | 92,408 | -240 | 19,008 | 23,529 | 5.83% | +4,521 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,784 | +20,784 | 0 | 4,231 | 1.05% | +4,231 |
| SHOPIFY INC(SHOP) | 0 | 24,718 | +24,718 | 0 | 3,673 | 0.91% | +3,673 |
| NVIDIA CORPORATION(NVDA) | 120,006 | 119,998 | -8 | 18,959 | 22,389 | 5.55% | +3,430 |
| TIDAL TRUST III | 0 | 143,324 | +143,324 | 0 | 2,492 | 0.62% | +2,492 |
| AMPLIFY ETF TR | 0 | 37,690 | +37,690 | 0 | 2,400 | 0.60% | +2,400 |
| MCCORMICK & CO INC(MKC) | 0 | 27,821 | +27,821 | 0 | 1,861 | 0.46% | +1,861 |
| ABBVIE INC(ABBV) | 38,859 | 38,853 | -6 | 7,213 | 8,995 | 2.23% | +1,782 |
| VANECK ETF TRUST | 0 | 63,705 | +63,705 | 0 | 1,556 | 0.39% | +1,556 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 14,115 | +14,115 | 0 | 1,358 | 0.34% | +1,358 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,376 | +2,376 | 0 | 1,194 | 0.30% | +1,194 |
| ASML HOLDING N V | 4,136 | 4,572 | +436 | 3,314 | 4,426 | 1.10% | +1,112 |
| GLOBAL X FDS | 0 | 32,772 | +32,772 | 0 | 1,043 | 0.26% | +1,043 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 231,353 | 231,200 | -153 | 6,214 | 7,097 | 1.76% | +883 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,912 | +19,912 | 0 | 868 | 0.22% | +868 |
| LEGG MASON ETF INVT | 0 | 10,222 | +10,222 | 0 | 852 | 0.21% | +852 |
| GLOBAL PMTS INC(GPN) | 0 | 9,854 | +9,854 | 0 | 818 | 0.20% | +818 |
| MANAGED PORTFOLIO SERIES | 0 | 15,342 | +15,342 | 0 | 817 | 0.20% | +817 |
| MICROSOFT CORP(MSFT) | 50,369 | 49,914 | -455 | 25,054 | 25,853 | 6.41% | +799 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,088 | +4,088 | 0 | 730 | 0.18% | +730 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,655 | 24,139 | -2,516 | 6,037 | 6,741 | 1.67% | +704 |
| ALPHABET INC(GOOG) | 10,109 | 10,115 | +6 | 1,793 | 2,463 | 0.61% | +670 |
| HOME DEPOT INC(HD) | 17,595 | 17,467 | -128 | 6,451 | 7,077 | 1.75% | +626 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 5,644 | +5,644 | 0 | 614 | 0.15% | +614 |
| NUSHARES ETF TR | 0 | 16,178 | +16,178 | 0 | 608 | 0.15% | +608 |
| ISHARES TR | 0 | 6,333 | +6,333 | 0 | 602 | 0.15% | +602 |
| ISHARES TR | 0 | 36,662 | +36,662 | 0 | 567 | 0.14% | +567 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 101 | +101 | 0 | 544 | 0.13% | +544 |
| ISHARES TR | 0 | 10,493 | +10,493 | 0 | 536 | 0.13% | +536 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,450 | +4,450 | 0 | 499 | 0.12% | +499 |
| PRAXIS FDS | 0 | 13,913 | +13,913 | 0 | 498 | 0.12% | +498 |
| MORGAN STANLEY ETF TRUST | 0 | 9,574 | +9,574 | 0 | 485 | 0.12% | +485 |
| ISHARES TR | 0 | 10,139 | +10,139 | 0 | 481 | 0.12% | +481 |
| MORGAN STANLEY ETF TRUST | 0 | 5,797 | +5,797 | 0 | 459 | 0.11% | +459 |
| UNITED RENTALS INC(URI) | 826 | 1,120 | +294 | 622 | 1,069 | 0.27% | +447 |
| VANGUARD SCOTTSDALE FDS | 0 | 7,183 | +7,183 | 0 | 431 | 0.11% | +431 |
| NUSHARES ETF TR | 0 | 18,833 | +18,833 | 0 | 422 | 0.10% | +422 |
| ISHARES TR | 0 | 3,061 | +3,061 | 0 | 415 | 0.10% | +415 |
| VANGUARD WORLD FD | 0 | 1,032 | +1,032 | 0 | 415 | 0.10% | +415 |
| ISHARES TR | 0 | 1,695 | +1,695 | 0 | 410 | 0.10% | +410 |
| INVESCO EXCHANGE TRADED FD T | 0 | 8,305 | +8,305 | 0 | 395 | 0.10% | +395 |
| JPMORGAN CHASE & CO.(JPM) | 15,358 | 15,326 | -32 | 4,452 | 4,834 | 1.20% | +382 |
| NUSHARES ETF TR | 0 | 13,876 | +13,876 | 0 | 380 | 0.09% | +380 |
| MORGAN STANLEY ETF TRUST | 0 | 4,611 | +4,611 | 0 | 377 | 0.09% | +377 |
| MORGAN STANLEY ETF TRUST | 0 | 5,660 | +5,660 | 0 | 359 | 0.09% | +359 |
| SSGA ACTIVE TR | 0 | 12,279 | +12,279 | 0 | 357 | 0.09% | +357 |
| PIMCO ETF TR | 0 | 3,568 | +3,568 | 0 | 352 | 0.09% | +352 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,038 | +8,038 | 0 | 337 | 0.08% | +337 |
| NEXTRACKER INC | 16,595 | 16,750 | +155 | 902 | 1,239 | 0.31% | +337 |
| NUSHARES ETF TR | 0 | 7,643 | +7,643 | 0 | 337 | 0.08% | +337 |
| DIMENSIONAL ETF TRUST | 0 | 8,569 | +8,569 | 0 | 330 | 0.08% | +330 |
| GLOBAL X FDS | 0 | 3,962 | +3,962 | 0 | 321 | 0.08% | +321 |
| ASTRAZENECA PLC(AZN) | 44,269 | 44,472 | +203 | 3,093 | 3,411 | 0.85% | +318 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,054 | +2,054 | 0 | 310 | 0.08% | +310 |
| ISHARES TR | 0 | 464 | +464 | 0 | 310 | 0.08% | +310 |
| NVENT ELECTRIC PLC(NVT) | 12,159 | 12,113 | -46 | 890 | 1,194 | 0.30% | +304 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,498 | +1,498 | 0 | 301 | 0.07% | +301 |
| VANGUARD WORLD FD | 0 | 2,541 | +2,541 | 0 | 300 | 0.07% | +300 |
| NUSHARES ETF TR | 0 | 8,136 | +8,136 | 0 | 290 | 0.07% | +290 |
| VANGUARD WORLD FD | 0 | 4,153 | +4,153 | 0 | 288 | 0.07% | +288 |
| TE CONNECTIVITY PLC(TEL) | 5,708 | 5,688 | -20 | 962 | 1,248 | 0.31% | +286 |
| EBAY INC.(EBAY) | 0 | 2,894 | +2,894 | 0 | 263 | 0.07% | +263 |
| TESLA INC(TSLA) | 0 | 571 | +571 | 0 | 253 | 0.06% | +253 |
| NUSHARES ETF TR | 0 | 11,592 | +11,592 | 0 | 252 | 0.06% | +252 |
| INVESCO EXCHANGE TRADED FD T | 0 | 8,543 | +8,543 | 0 | 246 | 0.06% | +246 |
| XYLEM INC(XYL) | 14,476 | 14,364 | -112 | 1,872 | 2,118 | 0.53% | +246 |
| MORGAN STANLEY ETF TRUST | 0 | 3,532 | +3,532 | 0 | 241 | 0.06% | +241 |
| JOHNSON & JOHNSON(JNJ) | 7,342 | 7,294 | -48 | 1,121 | 1,352 | 0.34% | +231 |
| SYNOPSYS INC(SNPS) | 0 | 461 | +461 | 0 | 227 | 0.06% | +227 |
| SONY GROUP CORP(SONY) | 79,536 | 79,442 | -94 | 2,070 | 2,287 | 0.57% | +217 |
| NUSHARES ETF TR | 0 | 2,166 | +2,166 | 0 | 215 | 0.05% | +215 |
| ROSS STORES INC(ROST) | 0 | 1,392 | +1,392 | 0 | 212 | 0.05% | +212 |
| SPDR SERIES TRUST | 0 | 3,846 | +3,846 | 0 | 212 | 0.05% | +212 |
| VANGUARD INDEX FDS | 0 | 633 | +633 | 0 | 207 | 0.05% | +207 |
| JOHNSON CTLS INTL PLC | 0 | 1,864 | +1,864 | 0 | 204 | 0.05% | +204 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 849 | +849 | 0 | 200 | 0.05% | +200 |
| AMPHENOL CORP NEW | 7,480 | 7,488 | +8 | 738 | 926 | 0.23% | +188 |
| FORD MTR CO(F) | 0 | 15,498 | +15,498 | 0 | 185 | 0.05% | +185 |
| WASTE CONNECTIONS INC(WCN) | 4,763 | 6,018 | +1,255 | 889 | 1,057 | 0.26% | +168 |
| BROADCOM INC(AVGO) | 2,870 | 2,883 | +13 | 790 | 950 | 0.24% | +160 |
| EATON CORP PLC(ETN) | 8,505 | 8,529 | +24 | 3,036 | 3,192 | 0.79% | +156 |
| FIRST SOLAR INC(FSLR) | 9,778 | 7,999 | -1,779 | 1,618 | 1,763 | 0.44% | +145 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 28,780 | 28,658 | -122 | 1,300 | 1,443 | 0.36% | +143 |
| CREDICORP LTD(BAP) | 3,239 | 3,239 | 0 | 723 | 862 | 0.21% | +139 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 8,282 | 9,728 | +1,446 | 364 | 502 | 0.12% | +138 |
| PROLOGIS INC.(PLD) | 16,427 | 16,273 | -154 | 1,726 | 1,863 | 0.46% | +137 |
| ORACLE CORP(ORCL) | 2,419 | 2,363 | -56 | 528 | 664 | 0.16% | +136 |
| LAM RESEARCH CORP(LRCX) | 3,329 | 3,408 | +79 | 324 | 456 | 0.11% | +132 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 46,022 | 52,520 | +6,498 | 741 | 871 | 0.22% | +130 |
| SPDR S&P 500 ETF TR(SPY) | 2,643 | 2,646 | +3 | 1,632 | 1,762 | 0.44% | +130 |
| TJX COS INC NEW(TJX) | 6,899 | 6,781 | -118 | 852 | 980 | 0.24% | +128 |
| INTEL CORP(INTC) | 11,908 | 11,544 | -364 | 266 | 387 | 0.10% | +121 |
| AMERICAN EXPRESS CO(AXP) | 8,317 | 8,320 | +3 | 2,652 | 2,763 | 0.69% | +111 |