Institutional Manager · CIK 0001800245
NATURAL INVESTMENTS, LLC
WINDSOR, CA · File #028-20215
Latest AUM
$401,812
Positions
280
Top-10 Concentration
52.2%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -2,374 | -$1.8M | +$1.8M |
| NEW | ISHARES TR | 464288570 | +98,774 | +$12,725 | $0 |
| NEW | ALPHABET INC | GOOG | +36,910 | +$11,552 | $0 |
| NEW | TIDAL TRUST I | 886364876 | +541,900 | +$10,995 | $0 |
| EXITED | TIDAL TRUST I | 886364140 | -526,223 | -$10,698 | $0 |
| NEW | ETF SER SOLUTIONS | 26922A297 | +162,029 | +$9,852 | $0 |
| EXITED | INVESTMENT MANAGERS SER TR I | 30254T478 | -231,101 | -$8,883 | $0 |
| EXITED | ETF SER SOLUTIONS | 268961505 | -140,374 | -$8,346 | $0 |
| NEW | EA SERIES TRUST | 02072L151 | +303,029 | +$8,238 | $0 |
| NEW | INVESTMENT MANAGERS SER TR I | 46144X586 | +205,017 | +$7,909 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025280 pos · $401,812
- 13F HOLDINGS REPORTQ/E Sep 2025264 pos · $403,255
- 13F HOLDINGS REPORTQ/E Jun 2025255 pos · $386,582
- 13F HOLDINGS REPORTQ/E Mar 2025246 pos · $352,731
- 13F HOLDINGS REPORTQ/E Dec 2024246 pos · $361,310
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 96,528 | $26,242 | 9.94% |
| 2 | MICROSOFT CORP | MSFT | 47,049 | $22,753 | 8.62% |
| 3 | NVIDIA CORPORATION | NVDA | 108,541 | $20,242 | 7.66% |
| 4 | ISHARES TR | 464288570 | 98,774 | $12,725 | 4.82% |
| 5 | ALPHABET INC | GOOG | 36,910 | $11,552 | 4.37% |
| 6 | TIDAL TRUST I | 886364876 | 541,900 | $10,995 | 4.16% |
| 7 | ETF SER SOLUTIONS | 26922A297 | 162,029 | $9,852 | 3.73% |
| 8 | EA SERIES TRUST | 02072L151 | 303,029 | $8,238 | 3.12% |
| 9 | INVESTMENT MANAGERS SER TR I | 46144X586 | 205,017 | $7,909 | 2.99% |
| 10 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 715,779 | $7,444 | 2.82% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,694 | $6,592 | 2.50% |
| 12 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 209,221 | $6,575 | 2.49% |
| 13 | ABBVIE INC | ABBV | 28,305 | $6,467 | 2.45% |
| 14 | HOME DEPOT INC | HD | 17,773 | $6,115 | 2.32% |
| 15 | ELI LILLY & CO | LLY | 5,414 | $5,817 | 2.20% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 16,508 | $5,319 | 2.01% |
| 17 | AMAZON COM INC | AMZN | 21,260 | $4,907 | 1.86% |
| 18 | MASTERCARD INCORPORATED | MA | 8,067 | $4,605 | 1.74% |
| 19 | ABBOTT LABS | ABLZF | 30,998 | $3,883 | 1.47% |
| 20 | ASTRAZENECA PLC | AZN | 41,679 | $3,831 | 1.45% |