Natural Investments Reveals $403M Portfolio with ESG Focus in Q3 Filing
NATURAL INVESTMENTS, LLC
Filing Summary
Natural Investments Reveals $403M Portfolio with ESG Focus in Q3 Filing
Filer: NATURAL INVESTMENTS, LLC Form: 13F-HR | Filed: 2025-10-10 Significance: Low
Portfolio Summary: • Total Value: $403.26 Million • Number of Holdings: 264 • Period of Report: 2025-09-30
Top 5 Holdings by Value:
- Microsoft Corp ($MSFT): $25.85M
- Apple Inc ($AAPL): $23.53M
- NVIDIA Corp ($NVDA): $22.39M
- iShares ESG MSCI KLD 400 ETF ($DSI): $12.40M
- Tidal Trust I Adasina Social Justice All Cap ETF ($JSTC): $10.70M
Key Insight: This quarterly report shows a portfolio with a strong concentration in large-cap technology stocks, alongside significant positions in various ESG, sustainable, and socially-focused ETFs, indicating a core sustainable investing strategy.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: NATURAL INVESTMENTS, LLC
Executive Summary
- Trading Significance: Low
- Key Takeaway: NATURAL INVESTMENTS, LLC filed its quarterly Form 13F-HR, disclosing $403.26 million in assets under management as of September 30, 2025. The portfolio shows a clear focus on large-cap technology and a significant allocation to ESG and sustainable investment ETFs.
- Market Impact: As a standard quarterly disclosure from a mid-sized fund, this filing is unlikely to have a significant immediate impact on the broader market or the individual top holdings. It is primarily of interest to those tracking the fund's strategy or the flow of capital into ESG-themed investments.
Filer Information
| Field | Value |
|---|---|
| Filer Name | NATURAL INVESTMENTS, LLC |
| CIK | 0001800245 |
| Type | Institutional Investment Manager |
| Total AUM | $403,255,000 |
Portfolio Summary
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Period of Report Date | 2025-09-30 |
| Total Holdings Value | $403,255,000 |
| Number of Holdings | 264 |
Top 5 Holdings
| Issuer | Value (USD) | Shares |
|---|---|---|
| Microsoft Corp | $25,853,000 | 49,914 |
| Apple Inc | $23,529,000 | 92,408 |
| NVIDIA Corporation | $22,389,000 | 119,998 |
| iShares Trust (ESG MSCI KLD 400 ETF) | $12,395,000 | 98,413 |
| Tidal Trust I (Adasina Social Justice All Cap ETF) | $10,698,000 | 526,223 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: 13F filings report positions held at the end of the previous quarter. The data is up to 45 days old and may not reflect current holdings. The size of the positions relative to the total market cap of top holdings like Microsoft and Apple is negligible.
Volume & Sentiment
- Expected Volume Impact: Minimal. This filing is not expected to drive significant trading volume in the underlying securities.
- Sentiment Indicator: Bullish on ESG/Sustainable sector. The significant allocation to various ESG, climate, and social justice-themed ETFs indicates a strong conviction in this investment theme by the fund manager.
Investment Insights
Positive Market Indicators
- Continued institutional investment in mega-cap technology stocks (Microsoft, Apple, NVIDIA) as core portfolio holdings.
- Growing assets allocated to specialized ESG and sustainable ETFs, reflecting broader market trends.
Risk Factors
- Lagged Data: The primary risk of using 13F data for investment decisions is its backward-looking nature. The fund may have already altered these positions.
- Concentration: The portfolio has a notable concentration in the technology sector, making it susceptible to sector-specific downturns.
Key Takeaways
- Dual Strategy: The fund employs a dual strategy of holding established large-cap tech leaders while diversifying through thematic ESG ETFs.
- Strong ESG Mandate: Holdings like the US Vegan Climate ETF, Adasina Social Justice ETF, and AXS Green Alpha ETF demonstrate a clear and dedicated sustainable investment mandate beyond simple screening.
- Top Holdings: The top three individual stock holdings—Microsoft, Apple, and NVIDIA—constitute approximately 17.8% of the reported portfolio value, indicating a concentrated bet on top-tier technology.
Contextual Analysis
Timing Significance
This is a regular quarterly report (13F-HR) required by the SEC for institutional investment managers with over $100 million in qualifying assets. Its timing is standard and aligns with the quarterly reporting cycle.
Transaction Context
This form is a snapshot of holdings on a specific date (September 30, 2025) and does not detail individual buy or sell transactions, their timing, or their rationale. All investment discretion is reported as 'SOLE'.
Company Context
NATURAL INVESTMENTS, LLC is a registered investment advisor. This filing fulfills its regulatory obligation to disclose its long positions in publicly traded securities.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-11 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.