Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2025 · Filed January 23, 2026 · Accession 0001800245-26-000001

Total Value
$401,812
Positions
280
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (280)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL96,528$26,2426.53%
2MICROSOFT CORPMSFT47,049$22,7535.66%
3NVIDIA CORPORATIONNVDA108,541$20,2425.04%
4ISHARES TR46428857098,774$12,7253.17%
5ALPHABET INCGOOG36,910$11,5522.87%
6TIDAL TRUST I886364876541,900$10,9952.74%
7ETF SER SOLUTIONS26922A297162,029$9,8522.45%
8EA SERIES TRUST02072L151303,029$8,2382.05%
9INVESTMENT MANAGERS SER TR I46144X586205,017$7,9091.97%
10MANAGER DIRECTED PORTFOLIOS56170L695715,779$7,4441.85%
11TAIWAN SEMICONDUCTOR MFG LTD87403910021,694$6,5921.64%
12HA SUSTAINABLE INFRA CAP INC41068X100209,221$6,5751.64%
13ABBVIE INCABBV28,305$6,4671.61%
14HOME DEPOT INCHD17,773$6,1151.52%
15ELI LILLY & COLLY5,414$5,8171.45%
16JPMORGAN CHASE & CO.VYLD16,508$5,3191.32%
17AMAZON COM INCAMZN21,260$4,9071.22%
18MASTERCARD INCORPORATEDMA8,067$4,6051.15%
19ABBOTT LABSABLZF30,998$3,8830.97%
20ASTRAZENECA PLCAZN41,679$3,8310.95%
21ASML HOLDING N VASMLF3,399$3,6360.90%
22ALPHABET INCGOOG10,768$3,3780.84%
23BROOKFIELD RENEWABLE CORPBEPC85,066$3,2610.81%
24PALO ALTO NETWORKS INCPANW16,728$3,0810.77%
25AMERICAN EXPRESS COAXP8,319$3,0770.77%
26TIDAL TRUST III74741A106165,205$2,8840.72%
27COSTCO WHSL CORP NEW22160K1053,320$2,8620.71%
28LINDE PLCLIN6,684$2,8490.71%
29PROCTER AND GAMBLE CO74271810918,251$2,6150.65%
30SHOPIFY INCSHOP16,197$2,6070.65%
31UNITED PARCEL SERVICE INCUPS26,097$2,5880.64%
32SERVICENOW INCNOW16,453$2,5200.63%
33VISA INCV6,892$2,4170.60%
34AMPLIFY ETF TR03210855736,934$2,4110.60%
35AMERICAN TOWER CORP NEW03027X10013,542$2,3770.59%
36UNILEVER PLCUNLYF36,181$2,3660.59%
37ECOLAB INCECL8,798$2,3090.57%
38TRANE TECHNOLOGIES PLCTT5,880$2,2880.57%
39SONY GROUP CORPSNEJF82,856$2,1210.53%
40INTERCONTINENTAL EXCHANGE IN45866F10412,993$2,1040.52%
41EATON CORP PLCETN6,285$2,0010.50%
42PEPSICO INCPEP13,280$1,9050.47%
43SAP SESAPGF7,805$1,8950.47%
44MCCORMICK & CO INCMKC-V27,826$1,8950.47%
45AMERICAN WTR WKS CO INC NEW03042010314,351$1,8720.47%
46MERCADOLIBRE INCMELI926$1,8640.46%
47HALEON PLCHLNCF172,439$1,7430.43%
48PNC FINL SVCS GROUP INC6934751058,304$1,7330.43%
49FIRST SOLAR INCFSLR6,526$1,7040.42%
50XYLEM INCXYL12,300$1,6740.42%
51UNION PAC CORPUNP7,033$1,6260.40%
52PROLOGIS INC.PLDGP12,612$1,6100.40%
53INTUITIVE SURGICAL INCISRG2,838$1,6070.40%
54INTERNATIONAL BUSINESS MACHSINTR5,396$1,5980.40%
55ACCENTURE PLC IRELANDACN5,953$1,5970.40%
56FRANKLIN ETF TR35350610817,492$1,5910.40%
57TRAVELERS COMPANIES INCTRV5,398$1,5650.39%
58VANECK ETF TRUST92189F17163,969$1,5560.39%
59SHINHAN FINANCIAL GROUP CO LSHG28,874$1,5480.39%
60MERCK & CO INCMRK14,688$1,5460.38%
61JOHNSON & JOHNSONJNJ7,424$1,5360.38%
62AUTODESK INCADSK5,192$1,5360.38%
63BERKSHIRE HATHAWAY INC DELBRK-A2$1,5090.38%
64SPDR S&P 500 ETF TRSPY2,213$1,5080.38%
65HDFC BANK LTDHDB41,237$1,5060.37%
66MORGAN STANLEY ETF TRUSTMS-PQ22,318$1,4310.36%
67AMGEN INCAMGN4,366$1,4290.36%
68BRIGHT HORIZONS FAM SOL IN D10919410013,919$1,4110.35%
69ALCON AGALC17,684$1,3930.35%
703M COMMM8,472$1,3560.34%
71VERISK ANALYTICS INCVRSK5,960$1,3330.33%
72BROADCOM INCAVGO3,831$1,3250.33%
73TE CONNECTIVITY PLCTEL5,786$1,3160.33%
74WABTEC9297401086,068$1,2950.32%
75NETFLIX INCNFLX13,672$1,2810.32%
76EAST WEST BANCORP INCEWBC11,001$1,2360.31%
77ENCOMPASS HEALTH CORPEHC11,531$1,2230.30%
78NVENT ELECTRIC PLCNVT11,926$1,2160.30%
79CISCO SYS INCCSCO15,391$1,1850.29%
80TJX COS INC NEW8725401097,491$1,1500.29%
81WASTE CONNECTIONS INCWCN6,472$1,1340.28%
82BANK AMERICA CORP06050510420,306$1,1160.28%
83GLOBAL X FDS37960A18032,895$1,0930.27%
84VANGUARD INDEX FDS9229087362,220$1,0830.27%
85CANADIAN PACIFIC KANSAS CITYCP14,448$1,0630.26%
86DEERE & CODE2,282$1,0620.26%
87PRAXIS FDS74006E73628,167$1,0280.26%
88BERKSHIRE HATHAWAY INC DELBRK-A2,036$1,0230.25%
89AMPHENOL CORP NEW0320951017,488$1,0110.25%
90STRYKER CORPORATIONSYK2,879$1,0110.25%
91NOVO-NORDISK A SNONOF19,432$9880.25%
92AUTOMATIC DATA PROCESSING INADP3,759$9670.24%
93INVESCO EXCH TRADED FD TR IIIVZ19,668$9660.24%
94BROOKFIELD RENEWABLE PARTNERG1625810835,777$9640.24%
95CHUBB LIMITEDCB3,081$9610.24%
96CREDICORP LTDBAP3,292$9440.23%
97NATIONAL GRID PLCNMPWP11,617$8980.22%
98INTUITINTU1,350$8940.22%
99GILEAD SCIENCES INCGILD7,102$8710.22%
100LEGG MASON ETF INVT52468220010,482$8630.21%
101COCA COLA COKO12,307$8600.21%
102ORMAT TECHNOLOGIES INCORA7,793$8600.21%
103NUSHARES ETF TRNU23,563$8530.21%
104CHIPOTLE MEXICAN GRILL INCCMG22,194$8210.20%
105INVESCO QQQ TRIVZ1,319$8100.20%
106ISHARES TR4642888025,811$8090.20%
107BLACKROCK TAX MUNICPAL BD TRBLK49,339$8050.20%
108ITAU UNIBANCO HLDG S A465562106110,305$7890.20%
109UNITEDHEALTH GROUP INCUNH2,323$7660.19%
110US BANCORP DELUSB-PS14,232$7590.19%
111NEXTERA ENERGY INCNEE-PW9,321$7480.19%
112LULULEMON ATHLETICA INCLULU3,567$7410.18%
113TEXAS INSTRS INC8825081044,267$7400.18%
114ISHARES TR4642875983,507$7370.18%
115SHENANDOAH TELECOMMUNICATIONSHEN62,373$7210.18%
116AMALGAMATED FINANCIAL CORPAMAL22,477$7190.18%
117TORTOISE CAPITAL SERIES TRUS89093040714,063$7140.18%
118APPLIED MATLS INC0382221052,705$6950.17%
119ORACLE CORPORCL-PD3,558$6930.17%
120ALLSTATE CORPALL-PJ3,328$6920.17%
121ILLINOIS TOOL WKS INC4523081092,795$6880.17%
122UNITED RENTALS INCURI845$6830.17%
123LAM RESEARCH CORPLRCX3,936$6730.17%
124DANAHER CORPORATION2358511022,926$6690.17%
125LOWES COS INC5486611072,760$6650.17%
126GLOBAL PMTS INC37940X1028,572$6630.17%
127NOVARTIS AGNVSEF4,702$6480.16%
128THERMO FISHER SCIENTIFIC INCTMO1,088$6300.16%
129STARBUCKS CORPSBUX7,491$6300.16%
130ALIBABA GROUP HLDG LTDBBAAY4,301$6300.16%
131ISHARES TR46428822438,184$6270.16%
132S&P GLOBAL INCSPGI1,194$6240.16%
133SALESFORCE INCCRM2,350$6220.15%
134ADOBE INCADBE1,747$6110.15%
135WATERS CORP9418481031,608$6100.15%
136BOOKING HOLDINGS INCBKNG114$6100.15%
137ADVANCED MICRO DEVICES INCAMD2,836$6070.15%
138MONSTER BEVERAGE CORP NEWMNST7,916$6060.15%
139ROYAL BK CDA7800871023,541$6030.15%
140FRANKLIN TEMPLETON HOLDINGSFGDL10,101$5810.14%
141HSBC HLDGS PLCHBCYF7,372$5790.14%
142CINCINNATI FINL CORP1720621013,530$5760.14%
143FIRST TR EXCHANGE-TRADED FD33733B1005,074$5510.14%
144WALMART INCWMT4,913$5470.14%
145VANGUARD INDEX FDS9229087691,622$5430.14%
146THE CIGNA GROUP1255231001,961$5390.13%
147ISHARES TR46429B65510,493$5330.13%
148VERTEX PHARMACEUTICALS INCVRTX1,173$5310.13%
149ISHARES TR4642885885,572$5300.13%
150SPOTIFY TECHNOLOGY S ASPOT908$5270.13%
151CANADIAN NATL RY CO1363751025,283$5220.13%
152GE VERNOVA INCGEV798$5210.13%
153VERIZON COMMUNICATIONS INCVZ12,732$5180.13%
154MORGAN STANLEY ETF TRUSTMS-PQ10,166$5150.13%
155INTEL CORPINTC13,984$5150.13%
156GE AEROSPACE3696043011,644$5060.13%
157CME GROUP INCCME1,844$5030.13%
158COMCAST CORP NEWCCZ16,672$4980.12%
159RELX PLCRLXXF12,316$4970.12%
160ANALOG DEVICES INCADI1,786$4840.12%
161GLOBE LIFE INCGL-PD3,452$4820.12%
162TORONTO DOMINION BK ONTTORO5,073$4770.12%
163ISHARES TR46435G44110,064$4750.12%
164ISHARES TR4642871011,381$4730.12%
165PROGRESSIVE CORP7433151032,076$4720.12%
166MEDTRONIC PLCMDT4,901$4700.12%
167MORGAN STANLEY ETF TRUSTMS-PQ5,473$4520.11%
168MCDONALDS CORPMCD1,441$4400.11%
169NUSHARES ETF TRNU9,722$4340.11%
170CAPITAL ONE FINL CORP14040H1051,788$4330.11%
171VITAL FARMS INCVITL13,472$4300.11%
172VANGUARD WORLD FD9219108161,032$4250.11%
173EDWARDS LIFESCIENCES CORPEW4,912$4180.10%
174ISHARES TR4642876551,695$4170.10%
175STERIS PLCSTE1,605$4060.10%
176NUSHARES ETF TRNU14,410$4040.10%
177COLGATE PALMOLIVE COCL5,048$3980.10%
178NXP SEMICONDUCTORS N VNXPI1,833$3970.10%
179T-MOBILE US INCTMUSZ1,946$3950.10%
180ING GROEP N.V.INGVF14,108$3950.10%
181CORNING INCGLW4,500$3940.10%
182INVESCO EXCHANGE TRADED FD TIVZ8,320$3920.10%
183AT&T INCT-PC15,764$3910.10%
184VANGUARD SCOTTSDALE FDS92206C7066,492$3890.10%
185MORGAN STANLEY ETF TRUSTMS-PQ4,615$3880.10%
186BANCO SANTANDER SABCDRF32,828$3850.10%
187BOSTON SCIENTIFIC CORPBSX4,036$3840.10%
188NUSHARES ETF TRNU10,684$3800.09%
189GSK PLCGLAXF7,606$3720.09%
190AGILENT TECHNOLOGIES INCA2,723$3700.09%
191PIMCO ETF TR72201R6433,723$3670.09%
192KLA CORPKLAC301$3650.09%
193NORDSON CORPNDSN1,515$3640.09%
194MCKESSON CORPMCK441$3610.09%
195META PLATFORMS INCMETA546$3600.09%
196SSGA ACTIVE TR78470P85312,402$3600.09%
197BRISTOL-MYERS SQUIBB COCELG-RI6,671$3590.09%
198FIRST TR EXCHANGE-TRADED FD33733E5008,039$3580.09%
199ICON PLCICLR1,964$3570.09%
200ELEVANCE HEALTH INC FORMERLYELV1,018$3560.09%
201NUSHARES ETF TRNU15,907$3550.09%
202JOHNSON CTLS INTL PLCG515021052,957$3540.09%
203MONDELEZ INTL INC6092071056,561$3530.09%
204VANGUARD BD INDEX FDS9219378354,696$3470.09%
205ZOETIS INCZTS2,736$3440.09%
206TC ENERGY CORPTRPRF6,250$3430.09%
207POTLATCHDELTIC CORPORATION7376301038,628$3430.09%
208DIMENSIONAL ETF TRUST25434V7088,569$3390.08%
209AIR PRODS & CHEMS INCAIIR1,364$3360.08%
210IRON MTN INC DEL46284V1014,053$3360.08%
211PARNASSUS INCOME FDS70176950712,122$3250.08%
212LLOYDS BANKING GROUP PLCLLOBF61,114$3230.08%
213CHURCH & DWIGHT CO INCCHD3,841$3220.08%
214ISHARES TR464287200464$3170.08%
215TWILIO INCTWLO2,208$3140.08%
216BECTON DICKINSON & COBDX1,600$3100.08%
217SPROUTS FMRS MKT INC85208M1023,879$3090.08%
218FIRST TR EXCHANGE TRADED FD33737A1082,019$3080.08%
219TESLA INCTSLA684$3070.08%
220ROPER TECHNOLOGIES INCROP687$3050.08%
221WELLTOWER INCWELL1,646$3050.08%
222EQUINIX INCEQIX387$2960.07%
223GLOBAL X FDS37954Y8893,543$2910.07%
224SUMITOMO MITSUI FINL GROUP I86562M20914,861$2870.07%
225VANGUARD WORLD FD9219107332,344$2830.07%
226KKR & CO INCKKRT2,174$2770.07%
227MARSH & MCLENNAN COS INC5717481021,493$2760.07%
228TRIMBLE INCTRMB3,506$2740.07%
229MORGAN STANLEY ETF TRUSTMS-PQ3,822$2720.07%
230EBAY INC.EBAY3,067$2670.07%
231VANGUARD WORLD FD9219107253,732$2670.07%
232SANOFI SASNYNF5,438$2630.07%
233UNITED BANKSHARES INC WEST VUNTCW6,780$2600.06%
234LPL FINL HLDGS INC50212V100727$2590.06%
235VANGUARD STAR FDS9219097683,431$2580.06%
236TAKEDA PHARMACEUTICAL CO LTDTKPHF16,524$2570.06%
237QUALCOMM INCQCOM1,505$2570.06%
238QUANTA SVCS INC74762E102609$2560.06%
239ISHARES TR46435G5162,694$2560.06%
240SEAGATE TECHNOLOGY HLDNGS PLSE932$2560.06%
241GALLAGHER ARTHUR J & CO363576109986$2550.06%
242AMERIPRISE FINL INC03076C106516$2520.06%
243NUSHARES ETF TRNU11,592$2500.06%
244FACTSET RESH SYS INC303075105863$2500.06%
245JONES LANG LASALLE INCJLL732$2460.06%
246DISNEY WALT CO2546871062,147$2440.06%
247CUMMINS INCCMI475$2420.06%
248ISHARES TR4642878042,013$2410.06%
249BANCO BILBAO VIZCAYA ARGENTABBVXF10,289$2390.06%
250BANK NOVA SCOTIA HALIFAX0641491073,230$2380.06%
251ISHARES TR46432F8422,616$2340.06%
252HUT 8 CORPHUT5,100$2340.06%
253ROSS STORES INCROST1,290$2320.06%
254AFLAC INCAFL2,085$2290.06%
255DIGITAL RLTY TR INC2538681031,462$2260.06%
256SYNOPSYS INCSNPS482$2260.06%
257CAVA GROUP INCCAVA3,843$2250.06%
258CADENCE DESIGN SYSTEM INCCDNS715$2230.06%
259AUTOZONE INCAZO66$2220.06%
260AON PLCAON630$2220.06%
261FORD MTR CO34537086016,865$2210.06%
262MORGAN STANLEYMS-PQ1,247$2210.06%
263WW GRAINGER INC384802104219$2200.05%
264PFIZER INCPFE8,845$2200.05%
265CANADIAN IMPERIAL BANK OF COCNDIF2,396$2170.05%
266DELL TECHNOLOGIES INCDELL1,705$2140.05%
267ETFS GOLD TR00326A1045,154$2110.05%
268MICROCHIP TECHNOLOGY INC.MCHPP3,257$2070.05%
269DECKERS OUTDOOR CORPDECK1,991$2060.05%
270PROFESIONALLY MANAGED PORTFO74316P5793,104$2030.05%
271PIMCO MUN INCOME FD II72200W10624,275$1830.05%
272MITSUBISHI UFJ FINL GROUP IN60682210410,250$1620.04%
273TELEFONICA S ATELFY37,781$1530.04%
274UNITED MICROELECTRONICS CORPUMC19,273$1510.04%
275BLACKROCK LONG-TERM MUN ADVABLK15,985$1480.04%
276WIPRO LTDWIT44,916$1270.03%
277ALGONQUIN PWR UTILS CORP01585710520,207$1240.03%
278GRUPO AVAL ACCIONES Y VALOREAVAL18,012$720.02%
279BANCO BRADESCO S A05946030315,830$520.01%
280AGILON HEALTH INCAGL18,796$120.00%