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Natural Investments, LLC

CIK:0001800245
Investment Adviser
$2B AUM
238 holdings
Windsor, CA, US
Founded:1999
23 employees
Latest filing:Sep 30, 2025

Natural Investments is a pioneering, independent Registered Investment Adviser specializing in sustainable, responsible, and impact investing for individuals, families, organizations, foundations, and businesses nationwide. The firm is an innovator in socially responsible investing, with a focus on environmental, local economy, and social justice issues. In 2023, it became a Public Benefit LLC and the first U.S. financial services firm wholly owned by a perpetual purpose trust, ensuring independence and shared governance among its team of advisors.

Investment Strategy

Natural Investments offers sustainable and responsible portfolio management and financial planning, integrating clients’ environmental, social, and governance (ESG) values into customized investment solutions. The firm emphasizes gender and racial equity, regenerative investing, decentralized power, non-corporate business control, carbon/tax elimination, and local economies. NI is a founding Certified B Corp, and its proprietary Heart Rating system has rated socially responsible mutual funds for 30 years.

Top Buys
O
OEFISHARES TR
+$15.6M
G
GOOGALPHABET INC
+$9.3M
Q
QVALEA SERIES TRUST
+$7.7M
A
AAPLAPPLE INC
+$4.5M
N
NVDANVIDIA CORPORATION
+$3.4M
Top Sells
N
NXTEINVESTMENT MANAGERS SER TR I
-$16.2M
D
DSIISHARES TR
-$11.6M
J
JSTCTIDAL TRUST I
-$10.2M
C
CHGXEA SERIES TRUST
-$7.6M
V
VEGNETF SER SOLUTIONS
-$7.3M

Top Holdings

M
MSFTMICROSOFT CORP
+6.4%$25.9M
A
AAPLAPPLE INC
+5.8%$23.5M
N
NVDANVIDIA CORPORATION
+5.6%$22.4M
O
OEFISHARES TR
+4.0%$16.2M
G
GOOGALPHABET INC
+2.8%$11.1M

Equity Positions (224)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP6.41%$25.9M49,914$420.64$517.95+$799.0K
A
AAPL
APPLE INC5.83%$23.5M92,408$250.42$254.63+$4.5M
N
NVDA
NVIDIA CORPORATION5.55%$22.4M119,998$136.25$186.58+$3.4M
O
OEF
ISHARES TR4.01%$16.2M168,641$332.53$332.84+$15.6M
G
GOOG
ALPHABET INC2.75%$11.1M45,629$231.77$243.55+$9.3M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+9.1%
SEMICONDUCTORS & RELATED DEVICES
+8.6%
PHARMACEUTICAL PREPARATIONS
+6.8%
ELECTRONIC COMPUTERS
+5.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.7%