Filed: 5/9/2025ACC: 0001842974-25-000006
📋 What this filing means
NATURAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $352.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$352.7K
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$201.4K57.1%
AXS GREEN ALPHA$14.2K4.0%
CL A$12.7K3.6%
SHS$12.5K3.5%
ESG MSCI KLD 400$9.6K2.7%
SPONSORED ADR$6.8K1.9%
ADASINA SOCIAL$6.3K1.8%
Portfolio Concentration
Top 3$54.5K15.4%
4–10$57.2K16.2%
11–25$60.1K17.0%
Rest$181.0K51.3%
Top 3 weight
15.4%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings246
Rows:
APPLE INC
SOLEShares94.26K
TypeSH
Market value$20.9K
5.94%
Sole
0.00
Shared
0.00
None
94.26K
MICROSOFT CORP
SOLEShares51.55K
TypeSH
Market value$19.4K
5.49%
Sole
0.00
Shared
0.00
None
51.55K
INVESTMENT MANAGERS SER TR I
SOLEShares477.25K
TypeSH
Market value$14.2K
4.02%
Sole
0.00
Shared
0.00
None
477.25K
NVIDIA CORPORATION
SOLEShares110.07K
TypeSH
Market value$11.9K
3.38%
Sole
0.00
Shared
0.00
None
110.07K
ISHARES TR
SOLEShares94.03K
TypeSH
Market value$9.6K
2.73%
Sole
0.00
Shared
0.00
None
94.03K
ABBVIE INC
SOLEShares42.23K
TypeSH
Market value$8.8K
2.51%
Sole
0.00
Shared
0.00
None
42.23K
HOME DEPOT INC
SOLEShares18.79K
TypeSH
Market value$6.9K
1.95%
Sole
0.00
Shared
0.00
None
18.79K
MASTERCARD INCORPORATED
SOLEShares12.42K
TypeSH
Market value$6.8K
1.93%
Sole
0.00
Shared
0.00
None
12.42K
HA SUSTAINABLE INFRA CAP INC
SOLEShares232.29K
TypeSH
Market value$6.8K
1.93%
Sole
0.00
Shared
0.00
None
232.29K
TIDAL ETF TR
SOLEShares348.87K
TypeSH
Market value$6.3K
1.79%
Sole
0.00
Shared
0.00
None
348.87K
ABBOTT LABS
SOLEShares41.83K
TypeSH
Market value$5.5K
1.57%
Sole
0.00
Shared
0.00
None
41.83K
ETF SER SOLUTIONS
SOLEShares109.57K
TypeSH
Market value$5.4K
1.54%
Sole
0.00
Shared
0.00
None
109.57K
ALPHABET INC
SOLEShares33.14K
TypeSH
Market value$5.1K
1.45%
Sole
0.00
Shared
0.00
None
33.14K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.14K
TypeSH
Market value$4.5K
1.28%
Sole
0.00
Shared
0.00
None
27.14K
ELI LILLY & CO
SOLEShares5.40K
TypeSH
Market value$4.5K
1.26%
Sole
0.00
Shared
0.00
None
5.40K
LINDE PLC
SOLEShares9.20K
TypeSH
Market value$4.3K
1.21%
Sole
0.00
Shared
0.00
None
9.20K
JPMORGAN CHASE & CO.
SOLEShares15.77K
TypeSH
Market value$3.9K
1.10%
Sole
0.00
Shared
0.00
None
15.77K
PALO ALTO NETWORKS INC
SOLEShares22.29K
TypeSH
Market value$3.8K
1.08%
Sole
0.00
Shared
0.00
None
22.29K
AMERICAN TOWER CORP NEW
SOLEShares16.09K
TypeSH
Market value$3.5K
0.99%
Sole
0.00
Shared
0.00
None
16.09K
ASTRAZENECA PLC
SOLEShares45.66K
TypeSH
Market value$3.4K
0.95%
Sole
0.00
Shared
0.00
None
45.66K
EA SERIES TRUST
SOLEShares140.70K
TypeSH
Market value$3.3K
0.95%
Sole
0.00
Shared
0.00
None
140.70K
INVESTMENT MANAGERS SER TR I
SOLEShares90.51K
TypeSH
Market value$3.3K
0.94%
Sole
0.00
Shared
0.00
None
90.51K
SERVICENOW INC
SOLEShares4.16K
TypeSH
Market value$3.3K
0.94%
Sole
0.00
Shared
0.00
None
4.16K
ECOLAB INC
SOLEShares12.50K
TypeSH
Market value$3.2K
0.90%
Sole
0.00
Shared
0.00
None
12.50K
ASML HOLDING N V
SOLEShares4.60K
TypeSH
Market value$3.0K
0.86%
Sole
0.00
Shared
0.00
None
4.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.26K | SH | $20.9K 5.94% | 0.00 | 0.00 | 94.26K |
MICROSOFT CORPSOLE | COM | 51.55K | SH | $19.4K 5.49% | 0.00 | 0.00 | 51.55K |
INVESTMENT MANAGERS SER TR ISOLE | AXS GREEN ALPHA | 477.25K | SH | $14.2K 4.02% | 0.00 | 0.00 | 477.25K |
NVIDIA CORPORATIONSOLE | COM | 110.07K | SH | $11.9K 3.38% | 0.00 | 0.00 | 110.07K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 94.03K | SH | $9.6K 2.73% | 0.00 | 0.00 | 94.03K |
ABBVIE INCSOLE | COM | 42.23K | SH | $8.8K 2.51% | 0.00 | 0.00 | 42.23K |
HOME DEPOT INCSOLE | COM | 18.79K | SH | $6.9K 1.95% | 0.00 | 0.00 | 18.79K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.42K | SH | $6.8K 1.93% | 0.00 | 0.00 | 12.42K |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 232.29K | SH | $6.8K 1.93% | 0.00 | 0.00 | 232.29K |
TIDAL ETF TRSOLE | ADASINA SOCIAL | 348.87K | SH | $6.3K 1.79% | 0.00 | 0.00 | 348.87K |
ABBOTT LABSSOLE | COM | 41.83K | SH | $5.5K 1.57% | 0.00 | 0.00 | 41.83K |
ETF SER SOLUTIONSSOLE | US VEGAN CLIMATE | 109.57K | SH | $5.4K 1.54% | 0.00 | 0.00 | 109.57K |
ALPHABET INCSOLE | CAP STK CL A | 33.14K | SH | $5.1K 1.45% | 0.00 | 0.00 | 33.14K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.14K | SH | $4.5K 1.28% | 0.00 | 0.00 | 27.14K |
ELI LILLY & COSOLE | COM | 5.40K | SH | $4.5K 1.26% | 0.00 | 0.00 | 5.40K |
LINDE PLCSOLE | SHS | 9.20K | SH | $4.3K 1.21% | 0.00 | 0.00 | 9.20K |
JPMORGAN CHASE & CO.SOLE | COM | 15.77K | SH | $3.9K 1.10% | 0.00 | 0.00 | 15.77K |
PALO ALTO NETWORKS INCSOLE | COM | 22.29K | SH | $3.8K 1.08% | 0.00 | 0.00 | 22.29K |
AMERICAN TOWER CORP NEWSOLE | COM | 16.09K | SH | $3.5K 0.99% | 0.00 | 0.00 | 16.09K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 45.66K | SH | $3.4K 0.95% | 0.00 | 0.00 | 45.66K |
EA SERIES TRUSTSOLE | STANCE SUSTAINAB | 140.70K | SH | $3.3K 0.95% | 0.00 | 0.00 | 140.70K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 90.51K | SH | $3.3K 0.94% | 0.00 | 0.00 | 90.51K |
SERVICENOW INCSOLE | COM | 4.16K | SH | $3.3K 0.94% | 0.00 | 0.00 | 4.16K |
ECOLAB INCSOLE | COM | 12.50K | SH | $3.2K 0.90% | 0.00 | 0.00 | 12.50K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.60K | SH | $3.0K 0.86% | 0.00 | 0.00 | 4.60K |
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