Natural Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$405K
Q ending 2026-03-31
Prior quarter
$402K
Q ending 2025-12-31
Change
+0.9% QoQ · +14.9% YoY
Positions
288
reported holdings
Largest positions
Top 100 of 288 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $29K | 116K |
| Nvidia Corporation | NVDA | Shares | $19K | 111K |
| Microsoft Corp | MSFT | Shares | $18K | 48K |
| Ishares Tr | DSI | Shares | $12K | 98K |
| Tidal Trust I | JSTC | Shares | $11K | 579K |
| Etf Ser Solutions | VEGN | Shares | $11K | 199K |
| Alphabet Inc | GOOGL | Shares | $10K | 36K |
| Ea Series Trust | CHGX | Shares | $8K | 315K |
| Manager Directed Portfolios | VGSR | Shares | $8K | 812K |
| Ha Sustainable Infra Cap Inc | HASI | Shares | $7K | 202K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $7K | 21K |
| Vaneck Etf Trust | GRNB | Shares | $7K | 297K |
| Abbvie Inc | ABBV | Shares | $7K | 32K |
| Investment Managers Ser Tr I | NXTE | Shares | $6K | 157K |
| Home Depot Inc | HD | Shares | $6K | 18K |
| Eli Lilly & Co | LLY | Shares | $5K | 5K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $5K | 7 |
| Jpmorgan Chase & Co. | JPM | Shares | $5K | 17K |
| Tidal Trust Iii | OWNS | Shares | $4K | 256K |
| Amazon Com Inc | AMZN | Shares | $4K | 21K |
| Asml Holding N V | Shares | $4K | 3K | |
| Mastercard Incorporated | MA | Shares | $4K | 8K |
| Abbott Labs | ABT | Shares | $4K | 35K |
| Alphabet Inc | GOOG | Shares | $3K | 12K |
| Costco Whsl Corp New | COST | Shares | $3K | 3K |
| Procter And Gamble Co | PG | Shares | $3K | 23K |
| Linde Plc | Shares | $3K | 7K | |
| Brookfield Renewable Corp | BEPC | Shares | $3K | 80K |
| Amplify Etf Tr | ETHO | Shares | $3K | 45K |
| Palo Alto Networks Inc | PANW | Shares | $3K | 17K |
| United Parcel Service Inc | UPS | Shares | $3K | 26K |
| American Express Co | AXP | Shares | $3K | 8K |
| Trane Technologies Plc | Shares | $2K | 6K | |
| Unilever Plc | UL | Shares | $2K | 38K |
| Visa Inc | V | Shares | $2K | 7K |
| Ecolab Inc | ECL | Shares | $2K | 8K |
| Johnson & Johnson | JNJ | Shares | $2K | 9K |
| Eaton Corp Plc | Shares | $2K | 6K | |
| Pepsico Inc | PEP | Shares | $2K | 13K |
| Morgan Stanley Etf Trust | CVMC | Shares | $2K | 31K |
| Intercontinental Exchange In | ICE | Shares | $2K | 13K |
| American Wtr Wks Co Inc New | AWK | Shares | $2K | 15K |
| Shopify Inc | SHOP | Shares | $2K | 16K |
| Franklin Etf Tr | FTSD | Shares | $2K | 20K |
| Xylem Inc | XYL | Shares | $2K | 15K |
| Shinhan Financial Group Co L | SHG | Shares | $2K | 29K |
| Merck & Co Inc | MRK | Shares | $2K | 15K |
| Haleon Plc | HLN | Shares | $2K | 173K |
| Sony Group Corp | SONY | Shares | $2K | 83K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $2K | 8K |
| Servicenow Inc | NOW | Shares | $2K | 16K |
| Prologis Inc. | PLD | Shares | $2K | 13K |
| American Tower Corp New | AMT | Shares | $2K | 10K |
| Union Pac Corp | UNP | Shares | $2K | 7K |
| Amgen Inc | AMGN | Shares | $2K | 5K |
| Broadcom Inc | AVGO | Shares | $2K | 5K |
| Mercadolibre Inc | MELI | Shares | $2K | 909 |
| Encompass Health Corp | EHC | Shares | $2K | 16K |
| Wabtec | WAB | Shares | $2K | 6K |
| Travelers Companies Inc | TRV | Shares | $2K | 5K |
| Nextpower Inc | NXT | Shares | $1K | 12K |
| International Business Machs | IBM | Shares | $1K | 6K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $1K | 2K |
| Hdfc Bank Ltd | HDB | Shares | $1K | 56K |
| Netflix Inc | NFLX | Shares | $1K | 14K |
| Alcon Ag | Shares | $1K | 18K | |
| Nvent Electric Plc | Shares | $1K | 11K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1K | 3K |
| 3M Co | MMM | Shares | $1K | 9K |
| Deere & Co | DE | Shares | $1K | 2K |
| First Solar Inc | FSLR | Shares | $1K | 6K |
| Intuitive Surgical Inc | ISRG | Shares | $1K | 3K |
| Tjx Cos Inc New | TJX | Shares | $1K | 8K |
| Autodesk Inc | ADSK | Shares | $1K | 5K |
| Te Connectivity Plc | Shares | $1K | 6K | |
| Cisco Sys Inc | CSCO | Shares | $1K | 16K |
| Mccormick & Co Inc | MKC | Shares | $1K | 24K |
| Legg Mason Etf Invt | LRGE | Shares | $1K | 15K |
| Verisk Analytics Inc | VRSK | Shares | $1K | 6K |
| Canadian Pacific Kansas City | CP | Shares | $1K | 14K |
| Brookfield Renewable Partner | Shares | $1K | 35K | |
| Global X Fds | RNRG | Shares | $1K | 30K |
| Sap Se | SAP | Shares | $1K | 6K |
| Waste Connections Inc | WCN | Shares | $1K | 6K |
| Chubb Limited | Shares | $1K | 3K | |
| Boston Scientific Corp | BSX | Shares | $995 | 16K |
| Credicorp Ltd | Shares | $994 | 3K | |
| Gilead Sciences Inc | GILD | Shares | $985 | 7K |
| National Grid Plc | NGG | Shares | $982 | 12K |
| Praxis Fds | PRXG | Shares | $981 | 30K |
| Applied Matls Inc | AMAT | Shares | $971 | 3K |
| Invesco Exch Traded Fd Tr Ii | TAN | Shares | $967 | 17K |
| Nushares Etf Tr | NUDM | Shares | $956 | 26K |
| Amphenol Corp New | APH | Shares | $954 | 8K |
| Bank America Corp | BAC | Shares | $950 | 20K |
| Coca Cola Co | KO | Shares | $943 | 12K |
| East West Bancorp Inc | EWBC | Shares | $937 | 9K |
| Itau Unibanco Hldg S A | ITUB | Shares | $921 | 110K |
| Blackrock Tax Municpal Bd Tr | BBN | Shares | $907 | 56K |
| Stryker Corporation | SYK | Shares | $905 | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.