Natural Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Natural Investments, Llc disclosed 300 stock positions valued at approximately $455.25M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 300
- Portfolio Value
- $455.25M
Holdings by Sector
Natural Investments, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.48% | 117,657 | +2,030 | +1.76% | $34,045,000 |
| NVIDIA CORPORATION | NVDA | Technology | 5.10% | 115,946 | +5,033 | +4.54% | $23,199,000 |
| MICROSOFT CORP | MSFT | Technology | 4.02% | 49,008 | +1,327 | +2.78% | $18,281,000 |
| ETF SER SOLUTIONS | VEGN | Other | 3.79% | 209,479 | +10,214 | +5.13% | $17,232,000 |
| ALPHABET INC | GOOGL | Communication Services | 2.95% | 37,638 | +1,897 | +5.31% | $13,450,000 |
| TIDAL TRUST I | JSTC | Other | 2.88% | 573,564 | -5,883 | -1.02% | $13,123,000 |
| ISHARES TR | DSI | Other | 2.77% | 88,429 | -9,420 | -9.63% | $12,591,000 |
| EA SERIES TRUST | CHGX | Other | 2.70% | 369,592 | +54,716 | +17.38% | $12,273,000 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 2.20% | 880,979 | +68,736 | +8.46% | $10,029,000 |
| VANECK ETF TRUST | GRNB | Other | 1.89% | 355,772 | +59,207 | +19.96% | $8,586,000 |
| ABBVIE INC | ABBV | Healthcare | 1.84% | 33,331 | +904 | +2.79% | $8,387,000 |
| INVESTMENT MANAGERS SER TR I | NXTE | Other | 1.69% | 141,248 | -15,303 | -9.78% | $7,689,000 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 1.66% | 193,258 | -8,831 | -4.37% | $7,546,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.48% | 19,131 | +1,348 | +7.58% | $6,747,000 |
| ELI LILLY & CO | LLY | Healthcare | 1.48% | 5,609 | +111 | +2.02% | $6,727,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.22% | 17,036 | +490 | +2.96% | $5,576,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.21% | 11,518 | -9,508 | -45.22% | $5,500,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.15% | 7 | - | - | $5,241,000 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.14% | 15,212 | -2,174 | -12.50% | $5,187,000 |
| TIDAL TRUST III | OWNS | Other | 1.12% | 295,066 | +38,657 | +15.08% | $5,097,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.96% | 8,532 | +595 | +7.50% | $4,382,000 |
| ALPHABET INC | GOOG | Communication Services | 0.95% | 12,260 | +578 | +4.95% | $4,331,000 |
| ASML HLDG NV | ASML | Other | 0.85% | 1,950 | -1,086 | -35.77% | $3,879,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.85% | 4,144 | +803 | +24.03% | $3,876,000 |
| AMPLIFY ETF TR | ETHO | Other | 0.78% | 43,995 | -1,287 | -2.84% | $3,546,000 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.76% | 23,677 | +978 | +4.31% | $3,471,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.75% | 5,900 | +3,009 | +104.08% | $3,427,000 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.71% | 35,541 | +71 | +0.20% | $3,224,000 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.65% | 79,241 | -575 | -0.72% | $2,941,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.64% | 3,894 | +1,736 | +80.44% | $2,907,000 |
Showing 30 of 300 holdings in the latest reporting period.