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Natural Investments, LLC

All holdings · as of Dec 31, 2025

280 positions

CompanyClassValue ↑Shares% of portfolio
AGILON HEALTH INC—$1218,7960.0%
BANK BRADESCOBBDADR$5215,8300.0%
Grupo Aval Acciones Y Valores S.A.AVALADR$7218,0120.0%
ALGONQUIN POWER & UTILITIES CORP.—$12420,2070.0%
WIPRO LTDWITADR$12744,9160.0%
BLACKROCK LONG-TERM MUN ADVA—$14815,9850.0%
UNITED MICROELECTRONICS CORPUMCADR$15119,2730.0%
TELEFONICA S A—$15337,7810.0%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGADR$16210,2500.0%
PIMCO MUNICIPAL INCOME FUND IIPMLClosed-End Fund$18324,2750.0%
PROFESIONALLY MANAGED PORTFO—$2033,1040.1%
DECKERS OUTDOOR CORP—$2061,9910.1%
MICROCHIP TECHNOLOGY INC—$2073,2570.1%
ETFS GOLD TR—$2115,1540.1%
Dell Technologies Inc.—$2141,7050.1%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN—$2172,3960.1%
PFIZER INC—$2208,8450.1%
W.W. GRAINGER, INC.—$2202190.1%
FORD MOTOR CO—$22116,8650.1%
Morgan Stanley—$2211,2470.1%
Aon plc—$2226300.1%
AUTOZONE INC—$222660.1%
CADENCE DESIGN SYSTEMS INC—$2237150.1%
CAVA GROUP, INC.—$2253,8430.1%
SYNOPSYS INC—$2264820.1%
Digital Realty Trust Inc—$2261,4620.1%
AFLAC INC—$2292,0850.1%
ROSS STORES, INC.—$2321,2900.1%
Hut 8 Corp.—$2345,1000.1%
ISHARES TR—$2342,6160.1%
BANK NOVA SCOTIA HALIFAX—$2383,2300.1%
BANCO BILBAO VIZCAYA ARGENTA—$23910,2890.1%
ISHARES TR—$2412,0130.1%
CUMMINS INC—$2424750.1%
Walt Disney Co—$2442,1470.1%
Jones Lang LaSalle Inc—$2467320.1%
Nushares ETF Trust—$25011,5920.1%
FactSet Research Systems Inc—$2508630.1%
AMERIPRISE FINANCIAL INC—$2525160.1%
Arthur J. Gallagher & Co.—$2559860.1%
Quanta Services Inc—$2566090.1%
Seagate Technology Holdings PLC—$2569320.1%
ISHARES TR—$2562,6940.1%
QUALCOMM INC/DE—$2571,5050.1%
TAKEDA PHARMACEUTICAL CO LTDTAKADR$25716,5240.1%
VANGUARD STAR FDS—$2583,4310.1%
LPL Financial Holdings Inc.—$2597270.1%
UNITED BANKSHARES INC/WV—$2606,7800.1%
SANOFI—$2635,4380.1%
VANGUARD WORLD FD—$2673,7320.1%
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