Filed: 7/25/2025ACC: 0001907157-25-000027
📋 What this filing means
NATURAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $386.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$386.6K
Total AUM (reported)
5.20M
Total Shares
Allocation by class
COM$216.8K56.1%
AXS GREEN ALPHA$16.2K4.2%
SHS$13.1K3.4%
ESG MSCI KLD 400$11.6K3.0%
ADASINA SOCIAL$10.2K2.6%
CL A$10.1K2.6%
SPONSORED ADS$8.2K2.1%
Portfolio Concentration
Top 3$63.0K16.3%
4–10$66.5K17.2%
11–25$67.8K17.5%
Rest$189.2K49.0%
Top 3 weight
16.3%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 5.20M
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
5.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings255
Rows:
MICROSOFT CORP
SOLEShares50.37K
TypeSH
Market value$25.1K
6.48%
Sole
0.00
Shared
0.00
None
50.37K
APPLE INC
SOLEShares92.65K
TypeSH
Market value$19.0K
4.92%
Sole
0.00
Shared
0.00
None
92.65K
NVIDIA CORPORATION
SOLEShares120.01K
TypeSH
Market value$19.0K
4.90%
Sole
0.00
Shared
0.00
None
120.01K
INVESTMENT MANAGERS SER TR I
SOLEShares476.21K
TypeSH
Market value$16.2K
4.19%
Sole
0.00
Shared
0.00
None
476.21K
ISHARES TR
SOLEShares99.64K
TypeSH
Market value$11.6K
2.99%
Sole
0.00
Shared
0.00
None
99.64K
TIDAL TRUST I
SOLEShares516.50K
TypeSH
Market value$10.2K
2.64%
Sole
0.00
Shared
0.00
None
516.50K
EA SERIES TRUST
SOLEShares290.10K
TypeSH
Market value$7.6K
1.96%
Sole
0.00
Shared
0.00
None
290.10K
ETF SER SOLUTIONS
SOLEShares130.90K
TypeSH
Market value$7.3K
1.90%
Sole
0.00
Shared
0.00
None
130.90K
ABBVIE INC
SOLEShares38.86K
TypeSH
Market value$7.2K
1.87%
Sole
0.00
Shared
0.00
None
38.86K
HOME DEPOT INC
SOLEShares17.59K
TypeSH
Market value$6.5K
1.67%
Sole
0.00
Shared
0.00
None
17.59K
ALPHABET INC
SOLEShares36.17K
TypeSH
Market value$6.4K
1.65%
Sole
0.00
Shared
0.00
None
36.17K
HA SUSTAINABLE INFRA CAP INC
SOLEShares231.35K
TypeSH
Market value$6.2K
1.61%
Sole
0.00
Shared
0.00
None
231.35K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.66K
TypeSH
Market value$6.0K
1.56%
Sole
0.00
Shared
0.00
None
26.66K
MASTERCARD INCORPORATED
SOLEShares10.65K
TypeSH
Market value$6.0K
1.55%
Sole
0.00
Shared
0.00
None
10.65K
ABBOTT LABS
SOLEShares38.10K
TypeSH
Market value$5.2K
1.34%
Sole
0.00
Shared
0.00
None
38.10K
AMAZON COM INC
SOLEShares20.48K
TypeSH
Market value$4.5K
1.16%
Sole
0.00
Shared
0.00
None
20.48K
JPMORGAN CHASE & CO.
SOLEShares15.36K
TypeSH
Market value$4.5K
1.15%
Sole
0.00
Shared
0.00
None
15.36K
ELI LILLY & CO
SOLEShares5.54K
TypeSH
Market value$4.3K
1.12%
Sole
0.00
Shared
0.00
None
5.54K
PALO ALTO NETWORKS INC
SOLEShares20.77K
TypeSH
Market value$4.3K
1.10%
Sole
0.00
Shared
0.00
None
20.77K
SERVICENOW INC
SOLEShares3.80K
TypeSH
Market value$3.9K
1.01%
Sole
0.00
Shared
0.00
None
3.80K
LINDE PLC
SOLEShares7.81K
TypeSH
Market value$3.7K
0.95%
Sole
0.00
Shared
0.00
None
7.81K
ASML HOLDING N V
SOLEShares4.14K
TypeSH
Market value$3.3K
0.86%
Sole
0.00
Shared
0.00
None
4.14K
AMERICAN TOWER CORP NEW
SOLEShares14.91K
TypeSH
Market value$3.3K
0.85%
Sole
0.00
Shared
0.00
None
14.91K
ECOLAB INC
SOLEShares11.75K
TypeSH
Market value$3.2K
0.82%
Sole
0.00
Shared
0.00
None
11.75K
COSTCO WHSL CORP NEW
SOLEShares3.18K
TypeSH
Market value$3.2K
0.82%
Sole
0.00
Shared
0.00
None
3.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 50.37K | SH | $25.1K 6.48% | 0.00 | 0.00 | 50.37K |
APPLE INCSOLE | COM | 92.65K | SH | $19.0K 4.92% | 0.00 | 0.00 | 92.65K |
NVIDIA CORPORATIONSOLE | COM | 120.01K | SH | $19.0K 4.90% | 0.00 | 0.00 | 120.01K |
INVESTMENT MANAGERS SER TR ISOLE | AXS GREEN ALPHA | 476.21K | SH | $16.2K 4.19% | 0.00 | 0.00 | 476.21K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 99.64K | SH | $11.6K 2.99% | 0.00 | 0.00 | 99.64K |
TIDAL TRUST ISOLE | ADASINA SOCIAL | 516.50K | SH | $10.2K 2.64% | 0.00 | 0.00 | 516.50K |
EA SERIES TRUSTSOLE | STANCE SUSTAINAB | 290.10K | SH | $7.6K 1.96% | 0.00 | 0.00 | 290.10K |
ETF SER SOLUTIONSSOLE | US VEGAN CLIMATE | 130.90K | SH | $7.3K 1.90% | 0.00 | 0.00 | 130.90K |
ABBVIE INCSOLE | COM | 38.86K | SH | $7.2K 1.87% | 0.00 | 0.00 | 38.86K |
HOME DEPOT INCSOLE | COM | 17.59K | SH | $6.5K 1.67% | 0.00 | 0.00 | 17.59K |
ALPHABET INCSOLE | CAP STK CL A | 36.17K | SH | $6.4K 1.65% | 0.00 | 0.00 | 36.17K |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 231.35K | SH | $6.2K 1.61% | 0.00 | 0.00 | 231.35K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 26.66K | SH | $6.0K 1.56% | 0.00 | 0.00 | 26.66K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.65K | SH | $6.0K 1.55% | 0.00 | 0.00 | 10.65K |
ABBOTT LABSSOLE | COM | 38.10K | SH | $5.2K 1.34% | 0.00 | 0.00 | 38.10K |
AMAZON COM INCSOLE | COM | 20.48K | SH | $4.5K 1.16% | 0.00 | 0.00 | 20.48K |
JPMORGAN CHASE & CO.SOLE | COM | 15.36K | SH | $4.5K 1.15% | 0.00 | 0.00 | 15.36K |
ELI LILLY & COSOLE | COM | 5.54K | SH | $4.3K 1.12% | 0.00 | 0.00 | 5.54K |
PALO ALTO NETWORKS INCSOLE | COM | 20.77K | SH | $4.3K 1.10% | 0.00 | 0.00 | 20.77K |
SERVICENOW INCSOLE | COM | 3.80K | SH | $3.9K 1.01% | 0.00 | 0.00 | 3.80K |
LINDE PLCSOLE | SHS | 7.81K | SH | $3.7K 0.95% | 0.00 | 0.00 | 7.81K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.14K | SH | $3.3K 0.86% | 0.00 | 0.00 | 4.14K |
AMERICAN TOWER CORP NEWSOLE | COM | 14.91K | SH | $3.3K 0.85% | 0.00 | 0.00 | 14.91K |
ECOLAB INCSOLE | COM | 11.75K | SH | $3.2K 0.82% | 0.00 | 0.00 | 11.75K |
COSTCO WHSL CORP NEWSOLE | COM | 3.18K | SH | $3.2K 0.82% | 0.00 | 0.00 | 3.18K |
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