NATURAL INVESTMENTS, LLC — 13F Holdings & Portfolio
CIK 1800245 · latest 13F-HR filed 2026-07-31
NATURAL INVESTMENTS, LLC manages $455.2K in 13F-reported U.S. long-equity assets across 301 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.48%), NVDA (5.10%), MSFT (4.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions, exited 19, added to 156, and trimmed 67.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WINDSOR, CA 95492
$455.2K
Long-equity book
301
Distinct positions
2026-06-30
Filed 2026-07-31
+32 / −19 / ↑156 / ↓67
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ETF SER SOLUTIONS$6.0K +53.1%
- APPLE INC$4.7K +16.0%
- NVIDIA CORPORATION$3.9K +19.9%
- EA SERIES TRUST$3.8K +45.3%
- ALPHABET INC$3.2K +30.9%
Top Trims
- AMAZON COM INC-$3.0K -68.6%
- TAIWAN SEMICONDUCTOR MANUFAC-$1.6K -22.6%
- SHINHAN FINANCIAL GROUP CO L-$1.6K -87.7%
- LINDE PLC-$1.4K -44.6%
- NVENT ELEC PLC-$1.0K -76.9%
New Positions
- ASTRAZENECA PLC$2.5K
- SPDR SERIES TRUST$631
- MORGAN STANLEY ETF TRUST$477
- CADENCE DESIGN SYSTEM INC$447
- MICRON TECHNOLOGY INC$438
Exited Positions
- SONY GROUP CORP$1.7K
- WASTE CONNECTIONS INC$1.0K
- CREDICORP LTD$994
- NATIONAL GRID PLC$982
- MONSTER BEVERAGE CORP NEW$592
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $34.0K | 7.48% | 117,657 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.2K | 5.10% | 115,946 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $18.3K | 4.02% | 49,008 | SH |
| 4 | ETF SER SOLUTIONS | VEGN | 26922A297 | $17.2K | 3.79% | 209,479 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $13.4K | 2.95% | 37,638 | SH |
| 6 | TIDAL TRUST I | JSTC | 886364876 | $13.1K | 2.88% | 573,564 | SH |
| 7 | ISHARES TR | DSI | 464288570 | $12.6K | 2.77% | 88,429 | SH |
| 8 | EA SERIES TRUST | CHGX | 02072L151 | $12.3K | 2.70% | 369,592 | SH |
| 9 | MANAGER DIRECTED PORTFOLIOS | VGSR | 56170L695 | $10.0K | 2.20% | 880,979 | SH |
| 10 | VANECK ETF TRUST | GRNB | 92189F171 | $8.6K | 1.89% | 355,772 | SH |
| 11 | ABBVIE INC | ABBV | 00287Y109 | $8.4K | 1.84% | 33,331 | SH |
| 12 | INVESTMENT MANAGERS SER TR I | NXTE | 46144X586 | $7.7K | 1.69% | 141,248 | SH |
| 13 | HA SUSTAINABLE INFRA CAP INC | HASI | 41068X100 | $7.5K | 1.66% | 193,258 | SH |
| 14 | HOME DEPOT INC | HD | 437076102 | $6.7K | 1.48% | 19,131 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $6.7K | 1.48% | 5,609 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.6K | 1.22% | 17,036 | SH |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.5K | 1.21% | 11,518 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $5.2K | 1.15% | 7 | SH |
| 19 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.2K | 1.14% | 15,212 | SH |
| 20 | TIDAL TRUST III | OWNS | 74741A106 | $5.1K | 1.12% | 295,066 | SH |
| 21 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.4K | 0.96% | 8,532 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $4.3K | 0.95% | 12,260 | SH |
| 23 | ASML HLDG NV | ASML | N07059210 | $3.9K | 0.85% | 1,950 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.9K | 0.85% | 4,144 | SH |
| 25 | AMPLIFY ETF TR | ETHO | 032108557 | $3.5K | 0.78% | 43,995 | SH |
| 26 | PROCTER & GAMBLE CO | PG | 742718109 | $3.5K | 0.76% | 23,677 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.4K | 0.75% | 5,900 | SH |
| 28 | ABBOTT LABORATORIES | ABT | 002824100 | $3.2K | 0.71% | 35,541 | SH |
| 29 | BROOKFIELD RENEWABLE CORP | BEPC | 11285B108 | $2.9K | 0.65% | 79,241 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.9K | 0.64% | 3,894 | SH |
| 31 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.9K | 0.63% | 8,506 | SH |
| 32 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.7K | 0.60% | 25,520 | SH |
| 33 | VISA INC | V | 92826C839 | $2.6K | 0.57% | 7,586 | SH |
| 34 | MORGAN STANLEY ETF TRUST | CVMC | 61774R403 | $2.5K | 0.56% | 33,504 | SH |
| 35 | ASTRAZENECA PLC | AZN | G0593M107 | $2.5K | 0.56% | 13,360 | SH |
| 36 | EATON CORP PLC | ETN | G29183103 | $2.5K | 0.55% | 5,929 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4K | 0.54% | 9,613 | SH |
| 38 | UNILEVER PLC | UL | 904767803 | $2.3K | 0.50% | 37,894 | SH |
| 39 | ECOLAB INC | ECL | 278865100 | $2.2K | 0.49% | 8,021 | SH |
| 40 | UNION PAC CORP | UNP | 907818108 | $2.1K | 0.47% | 7,832 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $2.0K | 0.45% | 5,412 | SH |
| 42 | LAM RESEARCH CORP | LRCX | 512807306 | $2.0K | 0.45% | 4,717 | SH |
| 43 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.0K | 0.45% | 8,232 | SH |
| 44 | MERCK & CO INC | MRK | 58933Y105 | $2.0K | 0.44% | 15,454 | SH |
| 45 | PROLOGIS INC. | PLD | 74340W103 | $1.9K | 0.43% | 14,349 | SH |
| 46 | FRANKLIN ETF TR | FTSD | 353506108 | $1.9K | 0.42% | 20,933 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $1.9K | 0.41% | 16,082 | SH |
| 48 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.9K | 0.41% | 3,786 | SH |
| 49 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $1.8K | 0.41% | 14,038 | SH |
| 50 | LINDE PLC | LIN | G54950103 | $1.8K | 0.40% | 3,468 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $455.2K | 301 | 0001800245-26-000003 |
| 2026-03-31 | 2026-05-01 | $405.4K | 288 | 0001800245-26-000002 |
| 2025-12-31 | 2026-01-23 | $401.8K | 280 | 0001800245-26-000001 |