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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NATURAL INVESTMENTS, LLC

Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001800245-25-000002

Total Value
$403,255
Positions
264
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (263)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT49,914$25,8536.41%
2APPLE INCAAPL92,408$23,5295.83%
3NVIDIA CORPORATIONNVDA119,998$22,3895.55%
4ISHARES TR46428710198,413$12,3953.07%
5TIDAL TRUST I886364140526,223$10,6982.65%
6ABBVIE INCABBV38,853$8,9952.23%
7INVESTMENT MANAGERS SER TR I30254T478231,101$8,8832.20%
8ALPHABET INCGOOG35,514$8,6332.14%
9ETF SER SOLUTIONS268961505140,374$8,3462.07%
10EA SERIES TRUST02072L102283,777$7,7481.92%
11HA SUSTAINABLE INFRA CAP INC41068X100231,200$7,0971.76%
12HOME DEPOT INCHD17,467$7,0771.75%
13MANAGER DIRECTED PORTFOLIOS56170L612648,776$6,9091.71%
14TAIWAN SEMICONDUCTOR MFG LTD87403910024,139$6,7411.67%
15MASTERCARD INCORPORATEDMA10,462$5,9501.48%
16ABBOTT LABSABLZF38,116$5,1051.27%
17JPMORGAN CHASE & CO.VYLD15,326$4,8341.20%
18AMAZON COM INCAMZN20,789$4,5641.13%
19ASML HOLDING N VASMLF4,572$4,4261.10%
20PALO ALTO NETWORKS INCPANW20,784$4,2311.05%
21ELI LILLY & COLLY5,375$4,1001.02%
22LINDE PLCLIN7,818$3,7130.92%
23SHOPIFY INCSHOP24,718$3,6730.91%
24SERVICENOW INCNOW3,809$3,5050.87%
25ASTRAZENECA PLCAZN44,472$3,4110.85%
26AMERICAN TOWER CORP NEW03027X10017,360$3,3380.83%
27ECOLAB INCECL11,768$3,2220.80%
28EATON CORP PLCETN8,529$3,1920.79%
29BROOKFIELD RENEWABLE CORPBEPC90,664$3,1200.77%
30TRANE TECHNOLOGIES PLCTT7,214$3,0430.75%
31COSTCO WHSL CORP NEW22160K1053,180$2,9430.73%
32TRAVELERS COMPANIES INCTRV10,270$2,8670.71%
33AMERICAN EXPRESS COAXP8,320$2,7630.69%
34INTERCONTINENTAL EXCHANGE IN45866F10415,725$2,6490.66%
35MERCADOLIBRE INCMELI1,119$2,6130.65%
36PROCTER AND GAMBLE CO74271810916,881$2,5930.64%
37TIDAL TRUST III45259A100143,324$2,4920.62%
38ALPHABET INCGOOG10,115$2,4630.61%
39AMPLIFY ETF TR03210810237,690$2,4000.60%
40UNILEVER PLCUNLYF39,709$2,3530.58%
41SONY GROUP CORPSNEJF79,442$2,2870.57%
42AUTODESK INCADSK7,055$2,2410.56%
43PNC FINL SVCS GROUP INC69347510511,024$2,2150.55%
44UNITED PARCEL SERVICE INCUPS25,885$2,1620.54%
45VISA INCV6,324$2,1580.54%
46VERISK ANALYTICS INCVRSK8,467$2,1290.53%
47XYLEM INCXYL14,364$2,1180.53%
48BRIGHT HORIZONS FAM SOL IN D10919410019,322$2,0970.52%
49SAP SESAPGF7,606$2,0320.50%
50NETFLIX INCNFLX1,668$1,9990.50%
51AMERICAN WTR WKS CO INC NEW03042010314,233$1,9810.49%
52ALCON AGALC25,104$1,8700.46%
53PROLOGIS INC.PLDGP16,273$1,8630.46%
54MCCORMICK & CO INCMKC-V27,821$1,8610.46%
55PEPSICO INCPEP13,196$1,8530.46%
56UNION PAC CORPUNP7,702$1,8200.45%
57FIRST SOLAR INCFSLR7,999$1,7630.44%
58SPDR S&P 500 ETF TRSPY2,646$1,7620.44%
59FRANKLIN ETF TR35350610817,387$1,5830.39%
60EAST WEST BANCORP INCEWBC14,836$1,5790.39%
61VANECK ETF TRUST92189F10663,705$1,5560.39%
62WABTEC9297401087,558$1,5150.38%
63BERKSHIRE HATHAWAY INC DELBRK-A2$1,5080.37%
64ACCENTURE PLC IRELANDACN6,027$1,4860.37%
65SHINHAN FINANCIAL GROUP CO LSHG28,658$1,4430.36%
66ORMAT TECHNOLOGIES INCORA14,115$1,3580.34%
67INTERNATIONAL BUSINESS MACHSINTR4,805$1,3550.34%
68JOHNSON & JOHNSONJNJ7,294$1,3520.34%
69HDFC BANK LTDHDB38,938$1,3300.33%
703M COMMM8,518$1,3210.33%
71CHIPOTLE MEXICAN GRILL INCCMG32,923$1,2900.32%
72TE CONNECTIVITY PLCTEL5,688$1,2480.31%
73NEXTRACKER INCNXT16,750$1,2390.31%
74NVENT ELECTRIC PLCNVT12,113$1,1940.30%
75BERKSHIRE HATHAWAY INC DELBRK-A2,376$1,1940.30%
76MERCK & CO INCMRK13,703$1,1500.29%
77INTUITIVE SURGICAL INCISRG2,514$1,1240.28%
78CANADIAN PACIFIC KANSAS CITYCP14,712$1,0950.27%
79NOVO-NORDISK A SNONOF19,392$1,0760.27%
80UNITED RENTALS INCURI1,120$1,0690.27%
81AMGEN INCAMGN3,784$1,0670.26%
82WASTE CONNECTIONS INCWCN6,018$1,0570.26%
83GLOBAL X FDS37950E10132,772$1,0430.26%
84CISCO SYS INCCSCO15,162$1,0370.26%
85AUTOMATIC DATA PROCESSING INADP3,525$1,0340.26%
86STRYKER CORPORATIONSYK2,711$1,0020.25%
87ENCOMPASS HEALTH CORPEHC7,808$9910.25%
88TJX COS INC NEW8725401096,781$9800.24%
89BANK AMERICA CORP06050510418,570$9580.24%
90BROOKFIELD RENEWABLE PARTNERG1625810836,887$9510.24%
91BROADCOM INCAVGO2,883$9500.24%
92AMPHENOL CORP NEW0320951017,488$9260.23%
93BLACKROCK TAX MUNICPAL BD TRBLK52,520$8710.22%
94CHUBB LIMITEDCB3,082$8690.22%
95HALEON PLCHLNCF96,973$8690.22%
96INVESCO EXCH TRADED FD TR IIIVZ19,912$8680.22%
97UNITEDHEALTH GROUP INCUNH2,497$8620.21%
98CREDICORP LTDBAP3,239$8620.21%
99LEGG MASON ETF INVT52468L40610,222$8520.21%
100SHENANDOAH TELECOMMUNICATIONSHEN62,373$8370.21%
101NATIONAL GRID PLCNMPWP11,484$8340.21%
102LULULEMON ATHLETICA INCLULU4,652$8270.21%
103INTUITINTU1,201$8200.20%
104GLOBAL PMTS INC37940XAU69,854$8180.20%
105MANAGED PORTFOLIO SERIES56167N18315,342$8170.20%
106INVESCO QQQ TRIVZ1,319$7920.20%
107TEXAS INSTRS INC8825081044,189$7690.19%
108ITAU UNIBANCO HLDG S A465562106104,087$7630.19%
109ILLINOIS TOOL WKS INC4523081092,827$7370.18%
110ALIBABA GROUP HLDG LTDBBAAY4,088$7300.18%
111NEXTERA ENERGY INCNEE-PW9,322$7030.17%
112LOWES COS INC5486611072,766$6950.17%
113US BANCORP DELUSB-PS14,232$6870.17%
114DEERE & CODE1,490$6810.17%
115SPOTIFY TECHNOLOGY S ASPOT963$6720.17%
116ALLSTATE CORPALL-PJ3,130$6710.17%
117STARBUCKS CORPSBUX7,877$6660.17%
118ORACLE CORPORCL-PD2,363$6640.16%
119SPROUTS FMRS MKT INC85208M1025,644$6140.15%
120NUSHARES ETF TRNU16,178$6080.15%
121ISHARES TR4642871016,333$6020.15%
122RELX PLCRLXXF12,028$5740.14%
123WALMART INCWMT5,572$5740.14%
124ISHARES TR46428710136,662$5670.14%
125BOOKING HOLDINGS INCBKNG101$5440.13%
126CINCINNATI FINL CORP1720621013,421$5400.13%
127S&P GLOBAL INCSPGI1,106$5380.13%
128ISHARES TR46428710110,493$5360.13%
129COCA COLA COKO8,060$5340.13%
130AMALGAMATED FINANCIAL CORPAMAL19,656$5330.13%
131THE CIGNA GROUP1255231001,843$5310.13%
132DANAHER CORPORATION2358511022,661$5270.13%
133APPLIED MATLS INC0382221052,571$5260.13%
134THERMO FISHER SCIENTIFIC INCTMO1,075$5210.13%
135ADOBE INCADBE1,470$5180.13%
136MONSTER BEVERAGE CORP NEWMNST7,654$5150.13%
137NOVARTIS AGNVSEF4,010$5140.13%
138SALESFORCE INCCRM2,165$5130.13%
139VERIZON COMMUNICATIONS INCVZ11,453$5030.12%
140FRANKLIN TEMPLETON HOLDINGSFGDL9,728$5020.12%
141FIRST TR EXCHANGE-TRADED FD3369171094,450$4990.12%
142ROYAL BK CDA7800871023,385$4980.12%
143PRAXIS FDS74006E73613,913$4980.12%
144COMCAST CORP NEWCCZ15,833$4970.12%
145CANADIAN NATL RY CO1363751025,208$4910.12%
146MORGAN STANLEY ETF TRUSTMS-PQ9,574$4850.12%
147ISHARES TR46428710110,139$4810.12%
148GLOBE LIFE INCGL-PD3,365$4810.12%
149PROGRESSIVE CORP7433151031,940$4790.12%
150GE VERNOVA INCGEV763$4690.12%
151VITAL FARMS INCVITL11,194$4600.11%
152ISHARES TR4642871011,381$4590.11%
153MORGAN STANLEY ETF TRUSTMS-PQ5,797$4590.11%
154HSBC HLDGS PLCHBCYF6,446$4570.11%
155LAM RESEARCH CORPLRCX3,408$4560.11%
156AT&T INCT-PC15,912$4490.11%
157GE AEROSPACE3696043011,494$4490.11%
158MCDONALDS CORPMCD1,429$4340.11%
159VANGUARD SCOTTSDALE FDS92206C1027,183$4310.11%
160NUSHARES ETF TRNU18,833$4220.10%
161ISHARES TR4642871013,061$4150.10%
162VANGUARD WORLD FD9219106911,032$4150.10%
163WATERS CORP9418481031,369$4100.10%
164ISHARES TR4642871011,695$4100.10%
165T-MOBILE US INCTMUSZ1,717$4100.10%
166STERIS PLCSTE1,605$3970.10%
167ANALOG DEVICES INCADI1,619$3970.10%
168META PLATFORMS INCMETA541$3960.10%
169EDWARDS LIFESCIENCES CORPEW5,088$3950.10%
170INVESCO EXCHANGE TRADED FD TIVZ8,305$3950.10%
171MEDTRONIC PLCMDT4,139$3940.10%
172POTLATCHDELTIC CORPORATION7376301039,632$3920.10%
173ZOETIS INCZTS2,663$3890.10%
174INTEL CORPINTC11,544$3870.10%
175BOSTON SCIENTIFIC CORPBSX3,924$3830.09%
176AIR PRODS & CHEMS INCAIIR1,399$3810.09%
177NUSHARES ETF TRNU13,876$3800.09%
178COLGATE PALMOLIVE COCL4,738$3780.09%
179MORGAN STANLEY ETF TRUSTMS-PQ4,611$3770.09%
180CME GROUP INCCME1,391$3750.09%
181TORONTO DOMINION BK ONTTORO4,679$3740.09%
182VERTEX PHARMACEUTICALS INCVRTX948$3710.09%
183IRON MTN INC DEL46284V1013,581$3650.09%
184CAPITAL ONE FINL CORP14040H1051,703$3620.09%
185MORGAN STANLEY ETF TRUSTMS-PQ5,660$3590.09%
186SSGA ACTIVE TR78470P20012,279$3570.09%
187PIMCO ETF TR72201R2053,568$3520.09%
188AGILENT TECHNOLOGIES INCA2,733$3500.09%
189NXP SEMICONDUCTORS N VNXPI1,520$3460.09%
190BANCO SANTANDER S.A.BCDRF32,828$3440.09%
191ICON PLCICLR1,968$3440.09%
192NORDSON CORPNDSN1,514$3430.09%
193ADVANCED MICRO DEVICES INCAMD2,119$3420.08%
194CAVA GROUP INCCAVA5,634$3400.08%
195TC ENERGY CORPTRPRF6,250$3400.08%
196FIRST TR EXCHANGE-TRADED FD3369171098,038$3370.08%
197NUSHARES ETF TRNU7,643$3370.08%
198MCKESSON CORPMCK435$3350.08%
199DIMENSIONAL ETF TRUST25434V1048,569$3300.08%
200ELEVANCE HEALTH INCELV1,022$3300.08%
201GILEAD SCIENCES INCGILD2,941$3260.08%
202GLOBAL X FDS37950E1013,962$3210.08%
203KLA CORPKLAC298$3210.08%
204CORNING INCGLW3,860$3160.08%
205PARNASSUS INCOME FDS70176950712,074$3160.08%
206BRISTOL-MYERS SQUIBB COCELG-RI6,957$3130.08%
207FIRST TR EXCHANGE TRADED FD33734X1012,054$3100.08%
208ISHARES TR464287101464$3100.08%
209ING GROEP N.V.INGVF11,814$3080.08%
210AUTOZONE INCAZO70$3010.07%
211MARSH & MCLENNAN COS INC5717481021,498$3010.07%
212GALLAGHER ARTHUR J & CO363576109970$3000.07%
213VANGUARD WORLD FD9219106912,541$3000.07%
214NUSHARES ETF TRNU8,136$2900.07%
215VANGUARD WORLD FD9219106914,153$2880.07%
216BECTON DICKINSON & COBDX1,497$2800.07%
217EBAY INC.EBAY2,894$2630.07%
218QUANTA SVCS INC74762E102624$2580.06%
219TRIMBLE INCTRMB3,164$2580.06%
220MONDELEZ INTL INC6092071054,121$2570.06%
221TESLA INCTSLA571$2530.06%
222UNITED BANKSHARES INC WEST VUNTCW6,780$2520.06%
223NUSHARES ETF TRNU11,592$2520.06%
224CHURCH & DWIGHT CO INCCHD2,866$2510.06%
225WELLTOWER INCWELL1,410$2510.06%
226INVESCO EXCHANGE TRADED FD TIVZ8,543$2460.06%
227SUMITOMO MITSUI FINL GROUP I86562M20914,648$2450.06%
228FACTSET RESH SYS INC303075105848$2420.06%
229MORGAN STANLEY ETF TRUSTMS-PQ3,532$2410.06%
230LLOYDS BANKING GROUP PLCLLOBF52,770$2390.06%
231GSK PLCGLAXF5,472$2360.06%
232SANOFISNYNF4,994$2350.06%
233EQUINIX INCEQIX298$2330.06%
234VENTAS INCVTR3,315$2320.06%
235AMERIPRISE FINL INC03076C106471$2310.06%
236LPL FINL HLDGS INC50212V100694$2300.06%
237SYNOPSYS INCSNPS461$2270.06%
238TWILIO INCTWLO2,224$2220.06%
239QUALCOMM INCQCOM1,336$2220.06%
240KIMBERLY-CLARK CORPKMB1,739$2160.05%
241AFLAC INCAFL1,937$2160.05%
242NUSHARES ETF TRNU2,166$2150.05%
243ROSS STORES INCROST1,392$2120.05%
244SPDR SERIES TRUST78464A1023,846$2120.05%
245DIGITAL RLTY TR INC2538681031,223$2110.05%
246AON PLCAON587$2090.05%
247PIMCO DYNAMIC INCOME FD72201Y10110,601$2090.05%
248VANGUARD INDEX FDS922908363633$2070.05%
249PAYPAL HLDGS INCPYPL3,059$2050.05%
250ETFS GOLD TR00326A1045,554$2040.05%
251JOHNSON CTLS INTL PLCG515021051,864$2040.05%
252SEAGATE TECHNOLOGY HLDNGS PLSE849$2000.05%
253BANCO BILBAO VIZCAYA ARGENTABBVXF10,069$1930.05%
254TAKEDA PHARMACEUTICAL CO LTDTKPHF13,180$1920.05%
255PIMCO MUN INCOME FD II72200W10624,275$1920.05%
256FORD MTR CO345370CZ115,498$1850.05%
257TELEFONICA S ATELFY35,738$1810.04%
258BLACKROCK LONG-TERM MUN ADVABLK15,985$1530.04%
259UNITED MICROELECTRONICS CORPUMC19,867$1500.04%
260WIPRO LTDWIT42,856$1120.03%
261ALGONQUIN PWR UTILS CORP01585710520,206$1080.03%
262GRUPO AVAL ACCIONES Y VALOREAVAL17,124$560.01%
263BANCO BRADESCO S A05946030315,025$500.01%