Natural Investments, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Natural Investments, LLC reported 246 stock positions worth $352.7 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Axs Green Alpha ETF (NXTE, 4.0%). Compared with Q4 2024, it opened 17 new positions, sold out of 17, added to 90 and reduced 120. The biggest buy was US Vegan Climate ETF (VEGN, shares +614%) and the biggest sale Adobe (ADBE, shares −77%).

Most Recent 13F
Q2 2026
Location
WINDSOR, CA
CIK
0001800245
Portfolio Value
$352.7M (Q1 2025)
SEC Filing
0001842974-25-000006 ↗ filed May 9, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $361.3M Q4 2024 Q1 2025: $352.7M $352.7M Q1 2025 Q2 2025: $386.6M Q2 2025 Q3 2025: $402.5M Q3 2025 Q4 2025: $401.8M Q4 2025 Q1 2026: $405.4M Q1 2026 Q2 2026: $455.2M Q2 2026

Holdings 246 stocks · $352.7M

AAPL Apple Inc. 5.94% 94,258 $20.9M Reduce -0.6%
MSFT Microsoft Corp. 5.49% 51,548 $19.4M Add +1.9%
NXTE Axs Green Alpha ETF 4.02% 477,247 $14.2M Add +1.7%
NVDA Nvidia Corp. 3.38% 110,073 $11.9M Reduce -0.5%
DSI iShares ESG MSCI KLD 400 ETF 2.73% 94,028 $9.6M Add +15.7%
ABBV Abbvie Inc. 2.51% 42,234 $8.8M Reduce -0.4%
HD Home Depot Inc. 1.95% 18,789 $6.9M Reduce -3.6%
MA Mastercard Inc. Class A 1.93% 12,422 $6.8M Add +13.9%
HASI Ha Sustainable Infrastructur 1.93% 232,292 $6.8M Reduce -1.9%
JSTC Adasina Social Justice GLB 1.79% 348,869 $6.3M Add +9.1%
ABT Abbott Laboratories 1.57% 41,827 $5.5M Reduce -0.0%
VEGN US Vegan Climate ETF 1.54% 109,567 $5.4M Add +613.6%
GOOGL Alphabet Inc. Class A 1.45% 33,136 $5.1M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 1.28% 27,144 $4.5M Add +0.3%
LLY Eli Lilly & Co. 1.26% 5,399 $4.5M Reduce -0.4%
LIN Linde PLC 1.21% 9,201 $4.3M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.10% 15,765 $3.9M Add +0.2%
PANW Palo Alto Networks Inc. 1.08% 22,292 $3.8M Reduce -12.4%
AMT American Tower Corp. 0.99% 16,095 $3.5M Reduce -1.4%
AZN Astrazeneca PLC-Spons ADR 0.95% 45,662 $3.4M Reduce -1.1%
EA SERIES TRUST 0.95% 140,697 $3.3M Reduce -1.7%
INVESTMENT MANAGERS SER TR I 0.94% 90,511 $3.3M Add +1.9%
NOW ServiceNow Inc. 0.94% 4,161 $3.3M Reduce -13.5%
ECL Ecolab Inc. 0.90% 12,503 $3.2M Add +27.5%
ASML ASML Holding NV-NY Reg SHS 0.86% 4,601 $3.0M Add +0.0%
TRV The Travelers Cos Inc. 0.86% 11,417 $3.0M Reduce -1.2%
COST Costco Wholesale Corp. 0.84% 3,127 $3.0M Add +1.6%
VRSK Verisk Analytics Inc. 0.81% 9,622 $2.9M Reduce -1.0%
UPS United Parcel Service Class B 0.78% 25,036 $2.8M Reduce -1.4%
TT Trane Technologies PLC 0.77% 8,079 $2.7M Add +155.2%
BFAM Bright Horizons Family Solut 0.77% 21,386 $2.7M Add +18.2%
ETN Eaton Corp. PLC 0.75% 9,792 $2.7M Add +16.9%
BEPC Brookfield Renewable Corp. 0.75% 94,897 $2.6M Reduce -8.4%
TMO Thermo Fisher Scientific Inc. 0.75% 5,324 $2.6M Reduce -1.2%
MKC McCormick & Co.-Non VTG SHRS 0.73% 31,203 $2.6M Reduce -0.6%
SHOP Shopify Inc. Class A 0.72% 26,705 $2.5M Reduce -14.7%
UL Unilever PLC 0.70% 41,209 $2.5M Reduce -13.2%
SAP Sap SE-Sponsored ADR 0.69% 9,074 $2.4M Reduce -0.4%
UNP Union Pacific Corp. 0.69% 10,293 $2.4M Add +3.7%
ICE Intercontinental Exchange Inc. 0.68% 13,915 $2.4M Add +176.0%
ALC Alcon Inc. filed as ALCON AG 0.68% 25,140 $2.4M Reduce -0.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.67% 232,125 $2.4M Add +6.1%
MELI MercadoLibre Inc. 0.66% 1,199 $2.3M Add +3.3%
AWK American Water Works Co. Inc. 0.65% 15,560 $2.3M Reduce -1.0%
PNC PNC Financial Services Group 0.63% 12,739 $2.2M Add +0.3%
AXP American Express Co. 0.62% 8,158 $2.2M Add +1.8%
PG The Procter & Gamble Co. 0.62% 12,745 $2.2M Add +0.7%
ETHO Amplify Etho Climate Leaders 0.60% 38,415 $2.1M Add +5.2%
ACN Accenture PLC Class A 0.59% 6,675 $2.1M Add +0.2%
ADSK Autodesk Inc. 0.55% 7,426 $1.9M Reduce -1.6%
PEP Pepsico Inc. 0.55% 12,960 $1.9M Reduce -1.6%
PLD Prologis Inc. 0.54% 17,058 $1.9M Reduce -0.9%
V Visa Inc. Class A 0.53% 5,362 $1.9M Add +4.2%
CMG Chipotle Mexican Grill Inc. 0.53% 37,258 $1.9M Reduce -0.3%
SONY Sony Group Corp. - SP ADR 0.49% 68,657 $1.7M Reduce -0.1%
WAB Wabtec Corp. 0.49% 9,530 $1.7M Reduce -1.2%
XYL Xylem Inc. 0.48% 14,211 $1.7M Reduce -1.5%
GOOG Alphabet Inc. Class C 0.47% 10,685 $1.7M Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.45% 2 $1.6M New
OWNS CCM Affordable Hous MBS ETF 0.44% 89,885 $1.5M Add +6.7%
AVGO Broadcom Inc. 0.44% 9,194 $1.5M Reduce -0.9%
FTSD Franklin Short Duration U.S. 0.43% 16,905 $1.5M Reduce -0.3%
ADP Automatic Data Processing 0.43% 4,995 $1.5M Add +0.3%
TBLU Managed Portfolio Series 0.42% 31,495 $1.5M Add +1.9%
AMGN Amgen Inc. 0.42% 4,737 $1.5M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 2,593 $1.4M Add +0.4%
GRNB Vaneck Green Bond ETF 0.41% 60,014 $1.4M Add +7.8%
EWBC East West Bancorp Inc. 0.40% 15,855 $1.4M Reduce -1.4%
NFLX Netflix Inc. 0.40% 1,521 $1.4M Reduce -0.1%
ORA Ormat Technologies Inc. 0.39% 19,333 $1.4M Reduce -2.8%
LULU Lululemon Athletica Inc. 0.37% 4,588 $1.3M Reduce -0.7%
HDB HDFC Bank Ltd.-ADR 0.36% 19,211 $1.3M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 2,376 $1.3M No change
NKE Nike Inc. Class B 0.36% 19,928 $1.3M Add +12.4%
NVO Novo-Nordisk A/S-Spons ADR 0.36% 18,208 $1.3M Add +16.4%
MMM 3M Co. 0.35% 8,488 $1.2M Reduce -3.5%
FSLR First Solar Inc. 0.35% 9,827 $1.2M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.34% 2,299 $1.2M Reduce -5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 4,783 $1.2M Add +3.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.33% 27,532 $1.2M Reduce -0.7%
MRK Merck & Co. Inc. 0.32% 12,571 $1.1M Reduce -10.1%
SYK Stryker Corp. 0.31% 2,950 $1.1M Reduce -30.5%
CP Canadian Pacific Kansas City 0.31% 15,593 $1.1M Reduce -0.1%
WMT Walmart Inc. 0.31% 12,341 $1.1M Add +6.3%
JNJ Johnson & Johnson 0.31% 6,519 $1.1M Reduce -4.5%
GPN Global Payments Inc. 0.29% 10,360 $1.0M No change
SMI Vaneck Hip Sustainable Muni 0.29% 22,236 $1.0M Add +10.1%
RNRG Global X Renewable Ener Prod 0.26% 110,980 $911K Add +0.3%
AMZN Amazon.com Inc. 0.26% 4,768 $907K Add +0.3%
HLN Haleon PLC-ADR 0.26% 88,095 $906K Reduce -0.0%
MBB iShares MBS ETF 0.25% 9,595 $899K Add +2.1%
CB Chubb Ltd. 0.25% 2,922 $882K Add +0.1%
TMUS T-Mobile US Inc. 0.25% 3,270 $872K Reduce -0.2%
SBUX Starbucks Corp. 0.25% 8,879 $870K Reduce -37.5%
SHG Shinhan Financial Group-ADR 0.25% 27,085 $868K Reduce -0.1%
CSCO Cisco Systems Inc. 0.25% 14,028 $865K Add +1.6%
DHR Danaher Corp. 0.25% 4,221 $865K Reduce -3.0%
FERG Ferguson Enterprises Inc. 0.24% 5,365 $859K Reduce -0.6%
SHEN Shenandoah Telecommunication 0.24% 68,302 $858K Add +0.8%
BEP Brookfield Renewable Partner 0.24% 38,189 $846K Reduce -24.2%
LOW Lowe's Cos Inc. 0.23% 3,515 $819K Reduce -10.0%
RELX Relx PLC - Spon ADR 0.22% 15,489 $780K Reduce -0.3%
BBN BlackRock Taxable Muni BND 0.22% 45,812 $764K Add +7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 6,105 $743K Reduce -4.6%
NGG National Grid PLC-SP ADR 0.21% 11,301 $741K Reduce -0.4%
ALL Allstate Corp. 0.21% 3,542 $733K Reduce -43.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 17,387 $725K Add +3.0%
TEL Te Connectivity PLC 0.21% 5,125 $724K Reduce -0.8%
CI The Cigna Group 0.20% 2,173 $714K Reduce -5.2%
USB US Bancorp 0.20% 16,823 $710K No change
ITW Illinois Tool Works 0.20% 2,810 $697K Reduce -0.8%
ADBE Adobe Inc. 0.19% 1,775 $680K Reduce -76.5%
DE Deere & Co. 0.19% 1,431 $671K Reduce -6.5%
LRGE Clearbridge Large Cap Growth 0.19% 9,620 $671K Add +7.7%
NEE Nextera Energy Inc. 0.19% 9,239 $654K Reduce -5.2%
NVT Nvent Electric PLC 0.18% 12,213 $640K Reduce -0.2%
TD Toronto-Dominion Bank 0.18% 10,544 $631K Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.18% 1,319 $618K Reduce -0.7%
TAN Invesco Solar ETF 0.17% 19,791 $602K Reduce -4.9%
AMAL Amalgamated Financial Corp. 0.17% 20,495 $589K Reduce -0.7%
ELV Elevance Health Inc. 0.16% 1,311 $570K Reduce -17.1%
GILD Gilead Sciences Inc. 0.16% 5,066 $567K Add +1.6%
NUDM Nuveen ESG Intl Devel MRK Eq 0.16% 17,825 $567K Reduce -22.4%
NUBD Nuveen ESG US Aggregate Bond 0.16% 25,454 $564K Reduce -1.1%
BAP Credicorp Ltd. 0.16% 3,017 $561K No change
VITL Vital Farms Inc. 0.16% 18,336 $558K Reduce -20.1%
INTU Intuit Inc. 0.16% 894 $548K Reduce -2.7%
CMCSA Comcast Corp. Class A 0.15% 14,630 $539K Add +1.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.15% 97,936 $538K Add +9.1%
FLOT iShares Floating Rate Bond E 0.15% 10,488 $535K New
KO The Coca-Cola Co. 0.15% 7,363 $527K Add +2.7%
CDEI Calvert US L-C Dei Index ETF 0.14% 7,574 $510K Reduce -47.7%
ZTS Zoetis Inc. 0.14% 3,086 $508K Reduce -4.2%
CAVA Cava Group Inc. 0.14% 5,783 $499K New
SPOT Spotify Technology SA 0.14% 908 $499K Add +38.6%
PFE Pfizer Inc. 0.14% 19,491 $493K Reduce -3.3%
WAT Waters Corp. 0.14% 1,336 $492K Reduce -0.1%
CINF Cincinnati Financial Corp. 0.14% 3,323 $490K Add +0.1%
CRM Salesforce Inc. 0.14% 1,783 $478K Add +1.5%
VZ Verizon Communications Inc. 0.13% 10,113 $458K Reduce -12.8%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.13% 9,043 $457K Reduce -0.2%
CNI Canadian Natl Railway Co. 0.13% 4,648 $453K Add +0.2%
TXN Texas Instruments Inc. 0.13% 2,508 $450K Add +1.2%
BDX Becton Dickinson and Co. 0.13% 1,962 $449K Reduce -8.2%
ICLN iShares Global Clean Energy 0.13% 39,002 $445K Add +8.1%
AMD Advanced Micro Devices 0.13% 4,326 $444K Reduce -6.7%
MNST Monster Beverage Corp. 0.13% 7,580 $443K Add +1.8%
CL Colgate-Palmolive Co. 0.12% 4,676 $438K Add +0.2%
URI United Rentals Inc. 0.12% 693 $434K New
SPGI S&P Global Inc. 0.12% 851 $432K Add +1.1%
MCK McKesson Corp. 0.12% 639 $430K Add +11.7%
PCH Potlatchdeltic Corp. 0.12% 9,499 $428K Add +0.5%
NVS Novartis AG-Sponsored ADR 0.12% 3,839 $427K Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.12% 6,951 $423K Reduce -0.1%
GL Globe Life Inc. 0.12% 3,200 $421K No change
SUSA iShares ESG Optimized MSCI U 0.12% 3,668 $421K Add +24.3%
MCD McDonald's Corp. 0.12% 1,323 $413K Add +0.1%
BKNG Booking Holdings Inc. 0.12% 89 $409K Add +41.3%
VGIT Vanguard Intermediate-Term T 0.11% 6,774 $402K Add +38.4%
APD Air Products & Chemicals Inc. 0.11% 1,360 $400K Reduce -0.2%
QCOM Qualcomm Inc. 0.11% 2,599 $399K Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.11% 817 $396K Add +29.7%
DFAC Dimensional US Core Equity 2 0.11% 11,969 $394K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 3,930 $387K Reduce -3.7%
NUDV Nuveen ESG Dividend ETF 0.11% 13,811 $383K New
CVLC Calvert US L-C CR Resp Index 0.11% 5,434 $374K Reduce -33.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.11% 6,461 $371K Reduce -4.4%
A Agilent Technologies Inc. 0.10% 3,124 $365K Add +0.6%
STE Steris PLC 0.10% 1,611 $365K Reduce -1.0%
ICLR Icon PLC 0.10% 2,084 $364K New
EW Edwards Lifesciences Corp. 0.10% 4,941 $358K Reduce -6.8%
SSGA ACTIVE TR 0.10% 12,248 $355K Add +22.6%
FGDL Franklin Resp Sourced Gold 0.10% 8,442 $353K No change
T AT&T Inc. 0.10% 12,340 $348K Reduce -22.5%
CVMC Calvert US Mcap Core Resp 0.10% 6,083 $345K Reduce -8.0%
EMNT PIMCO Enhcd St M-Active ESG 0.10% 3,495 $345K Add +43.6%
FDS Factset Research Systems Inc. 0.10% 758 $344K Add +0.1%
ORCL Oracle Corp. 0.10% 2,463 $344K Reduce -53.3%
BSX Boston Scientific Corp. 0.10% 3,334 $336K New
EQIX Equinix Inc. 0.09% 409 $333K Add +1.0%
HYXF iShares ESG Adv High Yield 0.09% 7,155 $331K Add +7.2%
MDT Medtronic PLC 0.09% 3,659 $328K Add +0.4%
ERTH Invesco MSCI Sustainable Fut 0.09% 8,288 $321K No change
FIW First Trust Water ETF 0.09% 3,161 $318K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 1,032 $318K Add +6.4%
VTI VG Morningstar TS MKT ETF-US 0.09% 1,134 $311K New
NDSN Nordson Corp. 0.09% 1,514 $305K New
NUSC Nuveen ESG Small-Cap ETF 0.09% 7,958 $305K Reduce -12.4%
GE General Electric filed as GE AEROSPACE 0.08% 1,494 $299K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 3,450 $296K Add +0.3%
TRP TC Energy Corp. 0.08% 6,250 $295K No change
FISV Fiserv Inc. 0.08% 1,308 $288K Add +0.2%
IWM iShares Russell 2000 ETF 0.08% 1,430 $285K Reduce -11.0%
ADI Analog Devices Inc. 0.08% 1,408 $283K Reduce -5.4%
NXPI NXP Semiconductors NV 0.08% 1,482 $281K No change
TRMB Trimble Inc. 0.08% 4,144 $272K Add +0.3%
WELL Welltower Inc. 0.08% 1,773 $271K Add +8.0%
CME Cme Group Inc. 0.08% 1,013 $268K Add +3.5%
CATH Global X S&P 500 Ca Val ETF 0.08% 3,947 $266K Add +0.6%
C Citigroup Inc. 0.07% 3,729 $264K Add +5.4%
NUHY Nuveen ESG Hi YLD Corp. BND 0.07% 12,244 $259K Add +7.3%
PGR Progressive Corp. 0.07% 913 $258K Add +1.8%
PDI PIMCO Dynamic Income Fund 0.07% 12,819 $253K Reduce -1.6%
MDLZ Mondelez International Inc. Class A 0.07% 3,713 $251K Reduce -0.6%
VSGX Vanguard ESG Intl Stock ETF 0.07% 4,269 $251K Reduce -38.8%
SGOL Abrdn Physical Gold Shares 0.07% 8,332 $248K No change
META Meta Platforms Inc. Class A 0.07% 431 $248K Reduce -10.6%
GVI iShares Intermediate Governm 0.07% 2,325 $246K Reduce -13.9%
QCLN First Trust Nasdaq Clean Edg 0.07% 8,583 $245K Reduce -1.0%
AMP Ameriprise Financial Inc. 0.07% 504 $243K Reduce -1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 701 $242K New
MORGAN STANLEY ETF TRUST 0.07% 3,690 $238K Reduce -42.1%
NUEM Nuveen ESG Emerging Markets 0.07% 8,132 $237K New
ESGV Vanguard ESG US Stock ETF 0.07% 2,393 $234K Reduce -37.2%
UBSI United Bankshares Inc. 0.07% 6,736 $233K Reduce -16.9%
AZO AutoZone Inc. 0.06% 60 $229K Reduce -14.3%
INTC Intel Corp. 0.06% 10,102 $229K New
KMB Kimberly-Clark Corp. 0.06% 1,576 $224K Reduce -12.4%
GIS General Mills Inc. 0.06% 3,745 $223K Reduce -2.8%
TWLO Twilio Inc. Class A 0.06% 2,284 $223K Add +0.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.06% 2,842 $222K Reduce -19.4%
WM Waste Management Inc. 0.06% 963 $222K Reduce -19.0%
PRCS Parnassus Core Select ETF 0.06% 9,580 $221K New
EMR Emerson Electric Co. 0.06% 1,998 $219K No change
AFL Aflac Inc. 0.06% 1,966 $218K Reduce -18.4%
IVV iShares Core S&P 500 ETF 0.06% 388 $218K No change
MRSH Marsh & McLennan Cos 0.06% 896 $218K New
VTR Ventas Inc. 0.06% 3,111 $213K New
LPLA LPL Financial Holdings Inc. 0.06% 647 $211K Reduce -0.6%
LRCX Lam Research Corp. 0.06% 2,913 $211K Add +0.3%
SAN Banco Santander SA-Spon ADR 0.06% 31,361 $210K Add +1.5%
CHD Church & Dwight Co. Inc. 0.06% 1,896 $208K New
ING ING Groep N.V.-Sponsored ADR 0.06% 10,614 $207K Reduce -3.2%
MU Micron Technology Inc. 0.06% 2,368 $205K Reduce -0.6%
PML PIMCO Municipal Income FD II 0.06% 24,217 $196K Add +0.2%
LYG Lloyds Banking Group PLC-ADR 0.05% 45,841 $175K Reduce -6.2%
PBW Invesco Wilderhill Clean Ene 0.05% 10,645 $167K Add +0.8%
XBTAX BlackRock LNG-TRM Muni Adv 0.04% 15,985 $154K No change
AQN Algonquin Power & Utilities 0.03% 23,954 $123K No change
TELFY Telefonica SA-Spon ADR 0.03% 23,659 $110K Add +0.5%
WIT Wipro Ltd.-ADR 0.03% 35,008 $107K Reduce -6.8%
F Ford Motor Co. filed as FORD MTR CO 0.03% 10,333 $103K New
XIFR XPLR Infrastructure LP 0.03% 10,763 $102K Reduce -62.0%
LPL LG Display Co. Ltd.-ADR 0.03% 30,870 $96K No change
UMC United Microelectron-SP ADR 0.02% 11,513 $82K Add +0.0%
AVAL Grupo Aval Acciones Y Valore 0.01% 17,124 $46K No change

Portfolio Sells Q4 2024 → Q1 2025

ADBE Adobe Inc. Reduce -76.5% 0.19% −0.74
NVDA Nvidia Corp. Reduce -0.5% 3.38% −0.73
AAPL Apple Inc. Reduce -0.6% 5.94% −0.63
MSCI MSCI Inc. Sold out 0.00% −0.60
NOW ServiceNow Inc. Reduce -13.5% 0.94% −0.47
BALL Ball Corp. Sold out 0.00% −0.35
GOOGL Alphabet Inc. Class A Reduce -0.6% 1.45% −0.29
ROG Rogers Corp. Sold out 0.00% −0.21
PANW Palo Alto Networks Inc. Reduce -12.4% 1.08% −0.20
SHOP Shopify Inc. Class A Reduce -14.7% 0.72% −0.20
AVGO Broadcom Inc. Reduce -0.9% 0.44% −0.16
HD Home Depot Inc. Reduce -3.6% 1.95% −0.15
ORCL Oracle Corp. Reduce -53.3% 0.10% −0.15
CDEI Calvert US L-C Dei Index ETF Reduce -47.7% 0.14% −0.14
DLR Digital Realty Trust Inc. Sold out 0.00% −0.14
FSLR First Solar Inc. Reduce -0.9% 0.35% −0.13
ALL Allstate Corp. Reduce -43.1% 0.21% −0.12
LULU Lululemon Athletica Inc. Reduce -0.7% 0.37% −0.12
TSLA Tesla Inc. Sold out 0.00% −0.12
SBUX Starbucks Corp. Reduce -37.5% 0.25% −0.11
SYK Stryker Corp. Reduce -30.5% 0.31% −0.11
XIFR XPLR Infrastructure LP Reduce -62.0% 0.03% −0.11
UPS United Parcel Service Class B Reduce -1.4% 0.78% −0.11
TGT Target Corp. Sold out 0.00% −0.10
BND Vanguard Total Bond Market Sold out 0.00% −0.10
DECK Deckers Outdoor Corp. Sold out 0.00% −0.10
CMG Chipotle Mexican Grill Inc. Reduce -0.3% 0.53% −0.09
VITL Vital Farms Inc. Reduce -20.1% 0.16% −0.08
BEP Brookfield Renewable Partner Reduce -24.2% 0.24% −0.08
CVIE Cal Intl Responsible Index Sold out 0.00% −0.08
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.07
ADSK Autodesk Inc. Reduce -1.6% 0.55% −0.07
MRK Merck & Co. Inc. Reduce -10.1% 0.32% −0.07
PYPL PayPal Holdings Inc. Sold out 0.00% −0.06
TTEK Tetra Tech Inc. Sold out 0.00% −0.06
ROST Ross Stores Inc. Sold out 0.00% −0.06
PWR Quanta Services Inc. Sold out 0.00% −0.06
ANET Arista Networks Inc. Sold out 0.00% −0.06
CVLC Calvert US L-C CR Resp Index Reduce -33.0% 0.11% −0.06
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.06
AON Aon PLC Class A Sold out 0.00% −0.06
MORGAN STANLEY ETF TRUST Reduce -42.1% 0.07% −0.05
NVT Nvent Electric PLC Reduce -0.2% 0.18% −0.05
UL Unilever PLC Reduce -13.2% 0.70% −0.05
ESGV Vanguard ESG US Stock ETF Reduce -37.2% 0.07% −0.04
BEPC Brookfield Renewable Corp. Reduce -8.4% 0.75% −0.04
VSGX Vanguard ESG Intl Stock ETF Reduce -38.8% 0.07% −0.04
LOW Lowe's Cos Inc. Reduce -10.0% 0.23% −0.03
DHR Danaher Corp. Reduce -3.0% 0.25% −0.03
NUDM Nuveen ESG Intl Devel MRK Eq Reduce -22.4% 0.16% −0.03

Portfolio Buys Q4 2024 → Q1 2025

VEGN US Vegan Climate ETF Add +613.6% 1.54% +1.32
ICE Intercontinental Exchange Inc. Add +176.0% 0.68% +0.47
BRK.A Berkshire Hathaway Inc. Class A New 0.45% +0.45
TT Trane Technologies PLC Add +155.2% 0.77% +0.45
MA Mastercard Inc. Class A Add +13.9% 1.93% +0.34
ECL Ecolab Inc. Add +27.5% 0.90% +0.26
DSI iShares ESG MSCI KLD 400 ETF Add +15.7% 2.73% +0.25
BFAM Bright Horizons Family Solut Add +18.2% 0.77% +0.22
JSTC Adasina Social Justice GLB Add +9.1% 1.79% +0.17
FLOT iShares Floating Rate Bond E New 0.15% +0.15
CAVA Cava Group Inc. New 0.14% +0.14
URI United Rentals Inc. New 0.12% +0.12
MELI MercadoLibre Inc. Add +3.3% 0.66% +0.12
NUDV Nuveen ESG Dividend ETF New 0.11% +0.11
ICLR Icon PLC New 0.10% +0.10
BSX Boston Scientific Corp. New 0.10% +0.10
VTI VG Morningstar TS MKT ETF-US New 0.09% +0.09
NDSN Nordson Corp. New 0.09% +0.09
V Visa Inc. Class A Add +4.2% 0.53% +0.08
AJG Arthur J Gallagher & Co. New 0.07% +0.07
NUEM Nuveen ESG Emerging Markets New 0.07% +0.07
INTC Intel Corp. New 0.06% +0.06
PRCS Parnassus Core Select ETF New 0.06% +0.06
UNP Union Pacific Corp. Add +3.7% 0.69% +0.06
MRSH Marsh & McLennan Cos New 0.06% +0.06
SPOT Spotify Technology SA Add +38.6% 0.14% +0.06
VTR Ventas Inc. New 0.06% +0.06
CHD Church & Dwight Co. Inc. New 0.06% +0.06
COST Costco Wholesale Corp. Add +1.6% 0.84% +0.06
IBM Intl Business Machines Corp. Add +3.9% 0.34% +0.06
VGSR Vert GLB Sust Re ETF Add +6.1% 0.67% +0.05
JPM JPMorgan Chase & Co. Add +0.2% 1.10% +0.05
GRNB Vaneck Green Bond ETF Add +7.8% 0.41% +0.04
OWNS CCM Affordable Hous MBS ETF Add +6.7% 0.44% +0.04
VRTX Vertex Pharmaceuticals Inc. Add +29.7% 0.11% +0.04
VGIT Vanguard Intermediate-Term T Add +38.4% 0.11% +0.04
GILD Gilead Sciences Inc. Add +1.6% 0.16% +0.03
MCK McKesson Corp. Add +11.7% 0.12% +0.03
EMNT PIMCO Enhcd St M-Active ESG Add +43.6% 0.10% +0.03
BKNG Booking Holdings Inc. Add +41.3% 0.12% +0.03
ITUB Itau Unibanco H-Spon PRF ADR Add +9.1% 0.15% +0.03
F Ford Motor Co. New 0.03% +0.03
ADP Automatic Data Processing Add +0.3% 0.43% +0.03
SMI Vaneck Hip Sustainable Muni Add +10.1% 0.29% +0.03
PG The Procter & Gamble Co. Add +0.7% 0.62% +0.03
CB Chubb Ltd. Add +0.1% 0.25% +0.03
KO The Coca-Cola Co. Add +2.7% 0.15% +0.03
BBN BlackRock Taxable Muni BND Add +7.1% 0.22% +0.03
TD Toronto-Dominion Bank Add +0.7% 0.18% +0.02
TBLU Managed Portfolio Series Add +1.9% 0.42% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 301$455.2MAAPL, NVDA, MSFT, VEGN, GOOGL
Q1 2026 288$405.4MAAPL, NVDA, MSFT, DSI, JSTC
Q4 2025 280$401.8MAAPL, MSFT, NVDA, DSI, GOOGL
Q3 2025 238$402.5MMSFT, AAPL, NVDA, OEF, GOOG
Q2 2025 255$386.6MMSFT, AAPL, NVDA, NXTE, DSI
Q1 2025 246$352.7MAAPL, MSFT, NXTE, NVDA, DSI
Q4 2024 246$361.3MAAPL, MSFT, NXTE, NVDA, DSI