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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 Q2 2025 · Filed July 25, 2025 · Accession 0001907157-25-000027

Total Value
$386,582
Positions
255
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (255)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT50,369$25,0546.48%
2APPLE INCAAPL92,648$19,0084.92%
3NVIDIA CORPORATIONNVDA120,006$18,9594.90%
4INVESTMENT MANAGERS SER TR I46144X586476,210$16,1794.19%
5ISHARES TR46428857099,643$11,5742.99%
6TIDAL TRUST I886364876516,504$10,2212.64%
7EA SERIES TRUST02072L151290,098$7,5621.96%
8ETF SER SOLUTIONS26922A297130,899$7,3331.90%
9ABBVIE INCABBV38,859$7,2131.87%
10HOME DEPOT INCHD17,595$6,4511.67%
11ALPHABET INCGOOG36,166$6,3731.65%
12HA SUSTAINABLE INFRA CAP INC41068X100231,353$6,2141.61%
13TAIWAN SEMICONDUCTOR MFG LTD87403910026,655$6,0371.56%
14MASTERCARD INCORPORATEDMA10,653$5,9861.55%
15ABBOTT LABSABLZF38,102$5,1821.34%
16AMAZON COM INCAMZN20,477$4,4921.16%
17JPMORGAN CHASE & CO.VYLD15,358$4,4521.15%
18ELI LILLY & COLLY5,538$4,3161.12%
19PALO ALTO NETWORKS INCPANW20,772$4,2501.10%
20SERVICENOW INCNOW3,796$3,9031.01%
21LINDE PLCLIN7,808$3,6630.95%
22ASML HOLDING N VASMLF4,136$3,3140.86%
23AMERICAN TOWER CORP NEW03027X10014,907$3,2940.85%
24ECOLAB INCECL11,746$3,1640.82%
25COSTCO WHSL CORP NEW22160K1053,184$3,1510.82%
26TRANE TECHNOLOGIES PLCTT7,181$3,1410.81%
27ASTRAZENECA PLCAZN44,269$3,0930.80%
28EATON CORP PLCETN8,505$3,0360.79%
29BROOKFIELD RENEWABLE CORPBEPC92,137$3,0200.78%
30SHOPIFY INCSHOP26,056$3,0050.78%
31MERCADOLIBRE INCMELI1,113$2,9090.75%
32INTERCONTINENTAL EXCHANGE IN45866F10415,662$2,8730.74%
33TRAVELERS COMPANIES INCTRV10,346$2,7670.72%
34PROCTER AND GAMBLE CO74271810916,936$2,6980.70%
35AMERICAN EXPRESS COAXP8,317$2,6520.69%
36VERISK ANALYTICS INCVRSK8,454$2,6330.68%
37UNITED PARCEL SERVICE INCUPS26,014$2,6250.68%
38UNILEVER PLCUNLYF39,453$2,4130.62%
39BRIGHT HORIZONS FAM SOL IN D10919410019,296$2,3840.62%
40MANAGER DIRECTED PORTFOLIOS56170L695226,836$2,3720.61%
41SAP SESAPGF7,601$2,3110.60%
42AMPLIFY ETF TR03210855738,708$2,2500.58%
43VISA INCV6,306$2,2380.58%
44NETFLIX INCNFLX1,659$2,2210.57%
45ALCON AGALC24,971$2,2040.57%
46PNC FINL SVCS GROUP INC69347510511,741$2,1880.57%
47AUTODESK INCADSK6,964$2,1550.56%
48MCCORMICK & CO INCMKC-V27,741$2,1030.54%
49SONY GROUP CORPSNEJF79,536$2,0700.54%
50AMERICAN WTR WKS CO INC NEW03042010314,488$2,0150.52%
51THERMO FISHER SCIENTIFIC INCTMO4,783$1,9390.50%
52TIDAL TRUST III74741A106112,989$1,9350.50%
53WABTEC9297401089,075$1,8990.49%
54UNION PAC CORPUNP8,249$1,8970.49%
55XYLEM INCXYL14,476$1,8720.48%
56CHIPOTLE MEXICAN GRILL INCCMG32,965$1,8500.48%
57ACCENTURE PLC IRELANDACN6,026$1,8010.47%
58PEPSICO INCPEP13,587$1,7940.46%
59ALPHABET INCGOOG10,109$1,7930.46%
60PROLOGIS INC.PLDGP16,427$1,7260.45%
61SPDR S&P 500 ETF TRSPY2,643$1,6320.42%
62FIRST SOLAR INCFSLR9,778$1,6180.42%
63VANECK ETF TRUST92189F17162,688$1,5190.39%
64FRANKLIN ETF TR35350610816,703$1,5170.39%
65ORMAT TECHNOLOGIES INCORA17,926$1,5010.39%
66HDFC BANK LTDHDB19,557$1,4990.39%
67EAST WEST BANCORP INCEWBC14,799$1,4940.39%
68BERKSHIRE HATHAWAY INC DELBRK-A2$1,4570.38%
69INTERNATIONAL BUSINESS MACHSINTR4,848$1,4280.37%
70INTUITIVE SURGICAL INCISRG2,481$1,3480.35%
71NOVO-NORDISK A SNONOF19,454$1,3420.35%
72SHINHAN FINANCIAL GROUP CO LSHG28,780$1,3000.34%
733M COMMM8,512$1,2950.33%
74FERGUSON ENTERPRISES INCFERG5,445$1,1850.31%
75AUTOMATIC DATA PROCESSING INADP3,816$1,1760.30%
76CANADIAN PACIFIC KANSAS CITYCP14,690$1,1640.30%
77BERKSHIRE HATHAWAY INC DELBRK-A2,394$1,1620.30%
78JOHNSON & JOHNSONJNJ7,342$1,1210.29%
79LULULEMON ATHLETICA INCLULU4,650$1,1040.29%
80MERCK & CO INCMRK13,759$1,0890.28%
81STRYKER CORPORATIONSYK2,707$1,0710.28%
82CISCO SYS INCCSCO15,126$1,0490.27%
83AMGEN INCAMGN3,752$1,0470.27%
84MANAGED PORTFOLIO SERIES56167N75319,144$1,0120.26%
85HALEON PLCHLNCF96,241$9980.26%
86GLOBAL X FDS37954Y70799,343$9720.25%
87TE CONNECTIVITY PLCTEL5,708$9620.25%
88BROOKFIELD RENEWABLE PARTNERG1625810837,671$9600.25%
89ENCOMPASS HEALTH CORPEHC7,719$9460.24%
90SHENANDOAH TELECOMMUNICATIONSHEN67,697$9240.24%
91NEXTRACKER INCNXT16,595$9020.23%
92CHUBB LIMITEDCB3,091$8950.23%
93INTUITINTU1,133$8920.23%
94NVENT ELECTRIC PLCNVT12,159$8900.23%
95WASTE CONNECTIONS INCWCN4,763$8890.23%
96BANK AMERICA CORP06050510418,543$8770.23%
97TEXAS INSTRS INC8825081044,174$8660.22%
98NATIONAL GRID PLCNMPWP11,484$8540.22%
99TJX COS INC NEW8725401096,899$8520.22%
100GLOBAL PMTS INC37940X10210,354$8280.21%
101TORONTO DOMINION BK ONTTORO11,100$8150.21%
102LEGG MASON ETF INVT52468220010,001$7930.21%
103BROADCOM INCAVGO2,870$7900.20%
104DEERE & CODE1,555$7900.20%
105UNITEDHEALTH GROUP INCUNH2,514$7840.20%
106INVESCO EXCH TRADED FD TR IIIVZ22,353$7650.20%
107SPOTIFY TECHNOLOGY S ASPOT966$7410.19%
108BLACKROCK TAX MUNICPAL BD TRBLK46,022$7410.19%
109AMPHENOL CORP NEW0320951017,480$7380.19%
110STARBUCKS CORPSBUX8,007$7330.19%
111INVESCO QQQ TRIVZ1,319$7270.19%
112CREDICORP LTDBAP3,239$7230.19%
113ITAU UNIBANCO HLDG S A465562106104,216$7070.18%
114ILLINOIS TOOL WKS INC4523081092,828$6990.18%
115WALMART INCWMT7,146$6980.18%
116ISHARES TR4642885887,273$6820.18%
117VITAL FARMS INCVITL17,445$6710.17%
118AMALGAMATED FINANCIAL CORPAMAL21,147$6590.17%
119RELX PLCRLXXF12,124$6580.17%
120NEXTERA ENERGY INCNEE-PW9,305$6450.17%
121US BANCORP DELUSB-PS14,232$6430.17%
122NUSHARES ETF TRNU17,753$6300.16%
123UNITED RENTALS INCURI826$6220.16%
124ALLSTATE CORPALL-PJ3,066$6170.16%
125LOWES COS INC5486611072,772$6150.16%
126THE CIGNA GROUP1255231001,807$5970.15%
127SALESFORCE INCCRM2,177$5930.15%
128S&P GLOBAL INCSPGI1,104$5820.15%
129BOOKING HOLDINGS INCBKNG100$5770.15%
130COMCAST CORP NEWCCZ16,173$5770.15%
131ADOBE INCADBE1,491$5760.15%
132ISHARES TR4642871011,826$5550.14%
133COCA COLA COKO7,718$5460.14%
134PROGRESSIVE CORP7433151032,041$5440.14%
135ISHARES TR46429B65510,493$5350.14%
136CANADIAN NATL RY CO1363751025,133$5330.14%
137DANAHER CORPORATION2358511022,682$5290.14%
138ORACLE CORPORCL-PD2,419$5280.14%
139VERIZON COMMUNICATIONS INCVZ11,666$5040.13%
140CINCINNATI FINL CORP1720621013,351$4980.13%
141ISHARES TR46428822437,438$4900.13%
142NOVARTIS AGNVSEF4,042$4890.13%
143ROYAL BK CDA7800871023,627$4770.12%
144WATERS CORP9418481031,369$4770.12%
145MONSTER BEVERAGE CORP NEWMNST7,583$4740.12%
146CAVA GROUP INCCAVA5,627$4730.12%
147APPLIED MATLS INC0382221052,571$4700.12%
148MORGAN STANLEY ETF TRUSTMS-PQ9,177$4640.12%
149ALIBABA GROUP HLDG LTDBBAAY4,090$4630.12%
150COLGATE PALMOLIVE COCL5,029$4570.12%
151NUSHARES ETF TRNU20,485$4550.12%
152VERTEX PHARMACEUTICALS INCVRTX1,016$4520.12%
153AT&T INCT-PC15,205$4400.11%
154VANGUARD SCOTTSDALE FDS92206C7067,321$4370.11%
155MORGAN STANLEY ETF TRUSTMS-PQ5,782$4320.11%
156BOSTON SCIENTIFIC CORPBSX3,899$4180.11%
157GLOBE LIFE INCGL-PD3,366$4180.11%
158MCDONALDS CORPMCD1,424$4160.11%
159ZOETIS INCZTS2,663$4150.11%
160ISHARES TR46435G4418,709$4130.11%
161T-MOBILE US INCTMUSZ1,715$4080.11%
162META PLATFORMS INCMETA549$4040.10%
163GE VERNOVA INCGEV763$4030.10%
164ELEVANCE HEALTH INCELV1,030$4000.10%
165EDWARDS LIFESCIENCES CORPEW5,097$3980.10%
166AIR PRODS & CHEMS INCAIIR1,399$3940.10%
167HSBC HLDGS PLCHBCYF6,457$3920.10%
168ISHARES TR4642888023,061$3870.10%
169STERIS PLCSTE1,611$3860.10%
170GE AEROSPACE3696043011,494$3840.10%
171FACTSET RESH SYS INC303075105850$3800.10%
172NUSHARES ETF TRNU13,876$3800.10%
173ANALOG DEVICES INCADI1,594$3790.10%
174VANGUARD WORLD FD9219108161,032$3770.10%
175MCKESSON CORPMCK509$3720.10%
176CAPITAL ONE FINL CORP14040H1051,745$3710.10%
177MORGAN STANLEY ETF TRUSTMS-PQ6,097$3700.10%
178ISHARES TR4642876551,695$3650.09%
179FRANKLIN TEMPLETON HOLDINGSFGDL8,282$3640.09%
180CME GROUP INCCME1,315$3620.09%
181POTLATCHDELTIC CORPORATION7376301039,438$3620.09%
182MORGAN STANLEY ETF TRUSTMS-PQ4,730$3620.09%
183FIRST TR EXCHANGE-TRADED FD33733B1003,324$3580.09%
184IRON MTN INC DEL46284V1013,474$3560.09%
185PIMCO ETF TR72201R6433,582$3530.09%
186MEDTRONIC PLCMDT4,057$3530.09%
187SSGA ACTIVE TR78470P85312,248$3520.09%
188INVESCO EXCHANGE TRADED FD TIVZ8,288$3520.09%
189NUSHARES ETF TRNU8,545$3480.09%
190BRISTOL-MYERS SQUIBB COCELG-RI7,154$3310.09%
191VANGUARD INDEX FDS9229087691,070$3250.08%
192NORDSON CORPNDSN1,514$3240.08%
193LAM RESEARCH CORPLRCX3,329$3240.08%
194ADVANCED MICRO DEVICES INCAMD2,281$3230.08%
195AGILENT TECHNOLOGIES INCA2,733$3220.08%
196GILEAD SCIENCES INCGILD2,865$3170.08%
197NXP SEMICONDUCTORS N VNXPI1,440$3140.08%
198DIMENSIONAL ETF TRUST25434V7088,569$3070.08%
199TC ENERGY CORPTRPRF6,250$3040.08%
200PARNASSUS INCOME FDS70176950711,776$2990.08%
201GLOBAL X FDS37954Y8893,947$2970.08%
202BANCO SANTANDER S.A.BCDRF35,005$2900.08%
203ISHARES TR464287200464$2880.07%
204TWILIO INCTWLO2,310$2870.07%
205ICON PLCICLR1,968$2860.07%
206VANGUARD WORLD FD9219107332,541$2780.07%
207FIRST TR EXCHANGE-TRADED FD33733E5008,436$2750.07%
208VANGUARD WORLD FD9219107254,153$2720.07%
209NUSHARES ETF TRNU8,136$2700.07%
210CHURCH & DWIGHT CO INCCHD2,791$2680.07%
211ETFS GOLD TR00326A1048,446$2660.07%
212INTEL CORPINTC11,908$2660.07%
213ING GROEP N.V.INGVF12,146$2650.07%
214AMERIPRISE FINL INC03076C106498$2650.07%
215KLA CORPKLAC296$2650.07%
216LPL FINL HLDGS INC50212V100695$2600.07%
217QUANTA SVCS INC74762E102685$2590.07%
218MONDELEZ INTL INC6092071053,836$2580.07%
219AUTOZONE INCAZO69$2560.07%
220NUSHARES ETF TRNU11,592$2510.06%
221NUSHARES ETF TRNU2,665$2500.06%
222EQUINIX INCEQIX315$2500.06%
223PIMCO DYNAMIC INCOME FD72201Y10113,073$2470.06%
224UNITED BANKSHARES INC WEST VUNTCW6,780$2460.06%
225BECTON DICKINSON & COBDX1,424$2450.06%
226AFLAC INCAFL2,328$2450.06%
227FORTINET INCFTNT2,279$2400.06%
228TRIMBLE INCTRMB3,150$2390.06%
229GALLAGHER ARTHUR J & CO363576109740$2360.06%
230SANOFISNYNF4,823$2320.06%
231PAYPAL HLDGS INCPYPL3,083$2290.06%
232KIMBERLY-CLARK CORPKMB1,779$2290.06%
233LLOYDS BANKING GROUP PLCLLOBF53,922$2290.06%
234MICROCHIP TECHNOLOGY INC.MCHPP3,112$2190.06%
235SUMITOMO MITSUI FINL GROUP I86562M20914,446$2180.06%
236QUALCOMM INCQCOM1,368$2170.06%
237GSK PLCGLAXF5,567$2130.06%
238CORNING INCGLW4,017$2110.05%
239AON PLCAON589$2100.05%
240WELLTOWER INCWELL1,343$2060.05%
241SPDR SERIES TRUST78468R1017,017$2050.05%
242VENTAS INCVTR3,217$2030.05%
243DIGITAL RLTY TR INC2538681031,167$2030.05%
244SPDR SERIES TRUST78464A5083,859$2010.05%
245TAKEDA PHARMACEUTICAL CO LTDTKPHF12,563$1940.05%
246FORD MTR CO34537086016,821$1820.05%
247TELEFONICA S ATELFY34,961$1820.05%
248PIMCO MUN INCOME FD II72200W10624,260$1800.05%
249BANCO BILBAO VIZCAYA ARGENTABBVXF10,081$1540.04%
250BLACKROCK LONG-TERM MUN ADVABLK15,985$1460.04%
251ALGONQUIN PWR UTILS CORP01585710523,954$1370.04%
252WIPRO LTDWIT42,464$1280.03%
253UNITED MICROELECTRONICS CORPUMC16,309$1240.03%
254GRUPO AVAL ACCIONES Y VALOREAVAL17,124$480.01%
255BANCO BRADESCO S A05946030315,025$460.01%