Fund HoldingsNATURAL INVESTMENTS, LLC

Total Portfolio Value
$401.8K
Total Bought
$135.6K
Total Sold
$132.7K
Net Transaction
+$2.9K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR098,774+98,7740133.17%+13
ALPHABET INC(GOOG)036,910+36,9100122.87%+12
TIDAL TRUST I0541,900+541,9000112.74%+11
ETF SER SOLUTIONS
US VEGA CLIM ETF
0162,029+162,0290102.45%+10
EA SERIES TRUST
STAN SU BETA ETF
0303,029+303,029082.05%+8
INVESTMENT MANAGERS SER TR I
AXS GREEN ALPHA
0205,017+205,017081.97%+8
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
0715,779+715,779071.85%+7
PALO ALTO NETWORKS INC(PANW)016,728+16,728030.77%+3
TIDAL TRUST III
AFFORDABLE HOUS
0165,205+165,205030.72%+3
APPLE INC(AAPL)92,40896,528+4,12024266.53%+3
SHOPIFY INC(SHOP)016,197+16,197030.65%+3
AMPLIFY ETF TR036,934+36,934020.60%+2
UNILEVER PLC(UL)036,181+36,181020.59%+2
MCCORMICK & CO INC(MKC)027,826+27,826020.47%+2
ELI LILLY & CO(LLY)05,414+5,414061.45%+6
VANECK ETF TRUST
GREEN BOND ETF
063,969+63,969020.39%+2
MORGAN STANLEY ETF TRUST
CALVERT US MDCP
022,318+22,318010.36%+1
GLOBAL X FDS
RENE EN PROD ETF
032,895+32,895010.27%+1
VANGUARD INDEX FDS02,220+2,220010.27%+1
BERKSHIRE HATHAWAY INC DEL02,036+2,036010.25%+1
INVESCO EXCH TRADED FD TR II
SOLAR ETF
019,668+19,668010.24%+1
ALPHABET INC(GOOG)10,11510,768+653230.84%+1
HALEON PLC(HLN)0172,439+172,439020.43%+2
LEGG MASON ETF INVT010,482+10,482010.21%+1
ORMAT TECHNOLOGIES INC(ORA)07,793+7,793010.21%+1
NUSHARES ETF TR
NUVEEN ESG INTL
023,563+23,563010.21%+1
ISHARES TR05,811+5,811010.20%+1
ISHARES TR03,507+3,507010.18%+1
TORTOISE CAPITAL SERIES TRUS014,063+14,063010.18%+1
GLOBAL PMTS INC(GPN)08,572+8,572010.17%+1
ALIBABA GROUP HLDG LTD(BABA)04,301+4,301010.16%+1
ISHARES TR038,184+38,184010.16%+1
BOOKING HOLDINGS INC(BKNG)0114+114010.15%+1
FIRST TR EXCHANGE-TRADED FD
WTR ETF
05,074+5,074010.14%+1
GILEAD SCIENCES INC(GILD)07,102+7,102010.22%+1
VANGUARD INDEX FDS01,622+1,622010.14%+1
ISHARES TR
FLTG RATE NT ETF
010,493+10,493010.13%+1
ISHARES TR05,572+5,572010.13%+1
PRAXIS FDS13,91328,167+14,254010.26%+1
MORGAN STANLEY ETF TRUST
CALVERT ULT SHR
010,166+10,166010.13%+1
JPMORGAN CHASE & CO.(JPM)15,32616,508+1,182551.32%0
INTUITIVE SURGICAL INC02,838+2,838020.40%+2
ISHARES TR
ESG ADVNCD HY BD
010,064+10,064000.12%0
MORGAN STANLEY ETF TRUST
CALVERT US LRGCP
05,473+5,473000.11%0
NUSHARES ETF TR
NUVEEN ESG SMLCP
09,722+9,722000.11%0
UNITED PARCEL SERVICE INC(UPS)026,097+26,097030.64%+3
VANGUARD WORLD FD01,032+1,032000.11%0
ASTRAZENECA PLC(AZN)44,47241,679-2,793340.95%0
ISHARES TR01,695+1,695000.10%0
NUSHARES ETF TR
ESG DIVIDEND ETF
014,410+14,410000.10%0
MERCK & CO INC(MRK)014,688+14,688020.38%+2
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
08,320+8,320000.10%0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
06,492+6,492000.10%0
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
04,615+4,615000.10%0
DEERE & CO(DE)02,282+2,282010.26%+1
NUSHARES ETF TR
NUVEEN ESG EMRGN
010,684+10,684000.09%0
BROADCOM INC(AVGO)2,8833,831+948110.33%0
PIMCO ETF TR
ENHANCD SHORT
03,723+3,723000.09%0
AMGEN INC(AMGN)04,366+4,366010.36%+1
SSGA ACTIVE TR
STATE STREET NUV
012,402+12,402000.09%0
FIRST TR EXCHANGE-TRADED FD08,039+8,039000.09%0
NUSHARES ETF TR
NUVEEN ESG US
015,907+15,907000.09%0
VANGUARD BD INDEX FDS04,696+4,696000.09%0
AMAZON COM INC(AMZN)021,260+21,260051.22%+5
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
08,569+8,569000.08%0
COCA COLA CO(KO)012,307+12,307010.21%+1
ISHARES TR0464+464000.08%0
AMERICAN EXPRESS CO(AXP)8,3208,319-1330.77%0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
02,019+2,019000.08%0
ROPER TECHNOLOGIES INC(ROP)0687+687000.08%0
GLOBAL X FDS
S&P 500 CATHOLIC
03,543+3,543000.07%0
VANGUARD WORLD FD02,344+2,344000.07%0
KKR & CO INC(KKR)02,174+2,174000.07%0
VANGUARD WORLD FD03,732+3,732000.07%0
ADVANCED MICRO DEVICES INC(AMD)02,836+2,836010.15%+1
VISA INC(V)06,892+6,892020.60%+2
VANGUARD STAR FDS03,431+3,431000.06%0
ISHARES TR
ESG AW MSCI EAFE
02,694+2,694000.06%0
NUSHARES ETF TR
ESG HI TLD CRP
011,592+11,592000.06%0
JONES LANG LASALLE INC(JLL)0732+732000.06%0
DISNEY WALT CO(DIS)02,147+2,147000.06%0
INTERNATIONAL BUSINESS MACHS(IBM)05,396+5,396020.40%+2
CUMMINS INC(CMI)0475+475000.06%0
ISHARES TR02,013+2,013000.06%0
BANK NOVA SCOTIA HALIFAX03,230+3,230000.06%0
HUT 8 CORP(HUT)05,100+5,100000.06%0
ISHARES TR
CORE MSCI EAFE
02,616+2,616000.06%0
ENCOMPASS HEALTH CORP(EHC)011,531+11,531010.30%+1
CADENCE DESIGN SYSTEM INC(CDNS)0715+715000.06%0
FORD MTR CO(F)016,865+16,865000.06%0
MORGAN STANLEY(MS)01,247+1,247000.06%0
PFIZER INC(PFE)08,845+8,845000.05%0
WW GRAINGER INC(GWW)0219+219000.05%0
CANADIAN IMPERIAL BANK OF CO(CM)02,396+2,396000.05%0
LAM RESEARCH CORP(LRCX)3,4083,936+528010.17%0
DELL TECHNOLOGIES INC(DELL)01,705+1,705000.05%0
MICROCHIP TECHNOLOGY INC.(MCHP)03,257+3,257000.05%0
DECKERS OUTDOOR CORP(DECK)01,991+1,991000.05%0
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
03,104+3,104000.05%0
WATERS CORP(WAT)01,608+1,608010.15%+1
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