Natural Investments, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Natural Investments, LLC reported 255 stock positions worth $386.6 million. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Apple (AAPL, 4.9%) and Nvidia (NVDA, 4.9%). Compared with Q1 2025, it opened 27 new positions, sold out of 18, added to 116 and reduced 99. The biggest buy was a new position in Stance Sustainable Beta ETF (CHGX) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
WINDSOR, CA
CIK
0001800245
Portfolio Value
$386.6M (Q2 2025)
SEC Filing
0001907157-25-000027 ↗ filed Jul 25, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $361.3M Q4 2024 Q1 2025: $352.7M Q1 2025 Q2 2025: $386.6M $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 255 stocks · $386.6M

MSFT Microsoft Corp. 6.48% 50,369 $25.1M Reduce -2.3%
AAPL Apple Inc. 4.92% 92,648 $19.0M Reduce -1.7%
NVDA Nvidia Corp. 4.90% 120,006 $19.0M Add +9.0%
NXTE Axs Green Alpha ETF 4.19% 476,210 $16.2M Reduce -0.2%
DSI iShares ESG MSCI KLD 400 ETF 2.99% 99,643 $11.6M Add +6.0%
JSTC Adasina Social Justice GLB 2.64% 516,504 $10.2M Add +48.0%
CHGX Stance Sustainable Beta ETF 1.96% 290,098 $7.6M New
VEGN US Vegan Climate ETF 1.90% 130,899 $7.3M Add +19.5%
ABBV Abbvie Inc. 1.87% 38,859 $7.2M Reduce -8.0%
HD Home Depot Inc. 1.67% 17,595 $6.5M Reduce -6.3%
GOOGL Alphabet Inc. Class A 1.65% 36,166 $6.4M Add +9.1%
HASI Ha Sustainable Infrastructur 1.61% 231,353 $6.2M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 1.56% 26,655 $6.0M Reduce -1.8%
MA Mastercard Inc. Class A 1.55% 10,653 $6.0M Reduce -14.2%
ABT Abbott Laboratories 1.34% 38,102 $5.2M Reduce -8.9%
AMZN Amazon.com Inc. 1.16% 20,477 $4.5M Add +329.5%
JPM JPMorgan Chase & Co. 1.15% 15,358 $4.5M Reduce -2.6%
LLY Eli Lilly & Co. 1.12% 5,538 $4.3M Add +2.6%
PANW Palo Alto Networks Inc. 1.10% 20,772 $4.3M Reduce -6.8%
NOW ServiceNow Inc. 1.01% 3,796 $3.9M Reduce -8.8%
LIN Linde PLC 0.95% 7,808 $3.7M Reduce -15.1%
ASML ASML Holding NV-NY Reg SHS 0.86% 4,136 $3.3M Reduce -10.1%
AMT American Tower Corp. 0.85% 14,907 $3.3M Reduce -7.4%
ECL Ecolab Inc. 0.82% 11,746 $3.2M Reduce -6.0%
COST Costco Wholesale Corp. 0.82% 3,184 $3.2M Add +1.8%
TT Trane Technologies PLC 0.81% 7,181 $3.1M Reduce -11.1%
AZN Astrazeneca PLC-Spons ADR 0.80% 44,269 $3.1M Reduce -3.0%
ETN Eaton Corp. PLC 0.79% 8,505 $3.0M Reduce -13.1%
BEPC Brookfield Renewable Corp. 0.78% 92,137 $3.0M Reduce -2.9%
SHOP Shopify Inc. Class A 0.78% 26,056 $3.0M Reduce -2.4%
MELI MercadoLibre Inc. 0.75% 1,113 $2.9M Reduce -7.2%
ICE Intercontinental Exchange Inc. 0.74% 15,662 $2.9M Add +12.6%
TRV The Travelers Cos Inc. 0.72% 10,346 $2.8M Reduce -9.4%
PG The Procter & Gamble Co. 0.70% 16,936 $2.7M Add +32.9%
AXP American Express Co. 0.69% 8,317 $2.7M Add +1.9%
VRSK Verisk Analytics Inc. 0.68% 8,454 $2.6M Reduce -12.1%
UPS United Parcel Service Class B 0.68% 26,014 $2.6M Add +3.9%
UL Unilever PLC 0.62% 39,453 $2.4M Reduce -4.3%
BFAM Bright Horizons Family Solut 0.62% 19,296 $2.4M Reduce -9.8%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.61% 226,836 $2.4M Reduce -2.3%
SAP Sap SE-Sponsored ADR 0.60% 7,601 $2.3M Reduce -16.2%
ETHO Amplify Etho Climate Leaders 0.58% 38,708 $2.3M Add +0.8%
V Visa Inc. Class A 0.58% 6,306 $2.2M Add +17.6%
NFLX Netflix Inc. 0.57% 1,659 $2.2M Add +9.1%
ALC Alcon Inc. filed as ALCON AG 0.57% 24,971 $2.2M Reduce -0.7%
PNC PNC Financial Services Group 0.57% 11,741 $2.2M Reduce -7.8%
ADSK Autodesk Inc. 0.56% 6,964 $2.2M Reduce -6.2%
MKC McCormick & Co.-Non VTG SHRS 0.54% 27,741 $2.1M Reduce -11.1%
SONY Sony Group Corp. - SP ADR 0.54% 79,536 $2.1M Add +15.8%
AWK American Water Works Co. Inc. 0.52% 14,488 $2.0M Reduce -6.9%
TMO Thermo Fisher Scientific Inc. 0.50% 4,783 $1.9M Reduce -10.2%
OWNS CCM Affordable Hous MBS ETF 0.50% 112,989 $1.9M Add +25.7%
WAB Wabtec Corp. 0.49% 9,075 $1.9M Reduce -4.8%
UNP Union Pacific Corp. 0.49% 8,249 $1.9M Reduce -19.9%
XYL Xylem Inc. 0.48% 14,476 $1.9M Add +1.9%
CMG Chipotle Mexican Grill Inc. 0.48% 32,965 $1.9M Reduce -11.5%
ACN Accenture PLC Class A 0.47% 6,026 $1.8M Reduce -9.7%
PEP Pepsico Inc. 0.46% 13,587 $1.8M Add +4.8%
GOOG Alphabet Inc. Class C 0.46% 10,109 $1.8M Reduce -5.4%
PLD Prologis Inc. 0.45% 16,427 $1.7M Reduce -3.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 2,643 $1.6M Add +1.9%
FSLR First Solar Inc. 0.42% 9,778 $1.6M Reduce -0.5%
GRNB Vaneck Green Bond ETF 0.39% 62,688 $1.5M Add +4.5%
FTSD Franklin Short Duration U.S. 0.39% 16,703 $1.5M Reduce -1.2%
ORA Ormat Technologies Inc. 0.39% 17,926 $1.5M Reduce -7.3%
HDB HDFC Bank Ltd.-ADR 0.39% 19,557 $1.5M Add +1.8%
EWBC East West Bancorp Inc. 0.39% 14,799 $1.5M Reduce -6.7%
BRK.A Berkshire Hathaway Inc. Class A 0.38% 2 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 4,848 $1.4M Add +1.4%
ISRG Intuitive Surgical Inc. 0.35% 2,481 $1.3M New
NVO Novo-Nordisk A/S-Spons ADR 0.35% 19,454 $1.3M Add +6.8%
SHG Shinhan Financial Group-ADR 0.34% 28,780 $1.3M Add +6.3%
MMM 3M Co. 0.34% 8,512 $1.3M Add +0.3%
FERG Ferguson Enterprises Inc. 0.31% 5,445 $1.2M Add +1.5%
ADP Automatic Data Processing 0.30% 3,816 $1.2M Reduce -23.6%
CP Canadian Pacific Kansas City 0.30% 14,690 $1.2M Reduce -5.8%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 2,394 $1.2M Add +0.8%
JNJ Johnson & Johnson 0.29% 7,342 $1.1M Add +12.6%
LULU Lululemon Athletica Inc. 0.29% 4,650 $1.1M Add +1.4%
MRK Merck & Co. Inc. 0.28% 13,759 $1.1M Add +9.4%
SYK Stryker Corp. 0.28% 2,707 $1.1M Reduce -8.2%
CSCO Cisco Systems Inc. 0.27% 15,126 $1.0M Add +7.8%
AMGN Amgen Inc. 0.27% 3,752 $1.0M Reduce -20.8%
TBLU Managed Portfolio Series 0.26% 19,144 $1.0M Reduce -39.2%
HLN Haleon PLC-ADR 0.26% 96,241 $998K Add +9.3%
RNRG Global X Renewable Ener Prod 0.25% 99,343 $972K Reduce -10.5%
TEL Te Connectivity PLC 0.25% 5,708 $962K Add +11.4%
BEP Brookfield Renewable Partner 0.25% 37,671 $960K Reduce -1.4%
EHC Encompass Health Corp. 0.24% 7,719 $946K New
SHEN Shenandoah Telecommunication 0.24% 67,697 $924K Reduce -0.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.23% 16,595 $902K Reduce -39.7%
CB Chubb Ltd. 0.23% 3,091 $895K Add +5.8%
INTU Intuit Inc. 0.23% 1,133 $892K Add +26.7%
NVT Nvent Electric PLC 0.23% 12,159 $890K Reduce -0.4%
WCN Waste Connections Inc. 0.23% 4,763 $889K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 18,543 $877K Add +6.7%
TXN Texas Instruments Inc. 0.22% 4,174 $866K Add +66.4%
NGG National Grid PLC-SP ADR 0.22% 11,484 $854K Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 6,899 $852K Add +13.0%
GPN Global Payments Inc. 0.21% 10,354 $828K Reduce -0.1%
TD Toronto-Dominion Bank 0.21% 11,100 $815K Add +5.3%
LRGE Clearbridge Large Cap Growth 0.21% 10,001 $793K Add +4.0%
AVGO Broadcom Inc. 0.20% 2,870 $790K Reduce -68.8%
DE Deere & Co. 0.20% 1,555 $790K Add +8.7%
UNH Unitedhealth Group Inc. 0.20% 2,514 $784K Add +9.3%
TAN Invesco Solar ETF 0.20% 22,353 $765K Add +12.9%
BBN BlackRock Taxable Muni BND 0.19% 46,022 $741K Add +0.5%
SPOT Spotify Technology SA 0.19% 966 $741K Add +6.4%
APH Amphenol Corp. Class A 0.19% 7,480 $738K New
SBUX Starbucks Corp. 0.19% 8,007 $733K Reduce -9.8%
QQQ Invesco QQQ Trust Series 1 0.19% 1,319 $727K No change
BAP Credicorp Ltd. 0.19% 3,239 $723K Add +7.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.18% 104,216 $707K Add +6.4%
ITW Illinois Tool Works 0.18% 2,828 $699K Add +0.6%
WMT Walmart Inc. 0.18% 7,146 $698K Reduce -42.1%
MBB iShares MBS ETF 0.18% 7,273 $682K Reduce -24.2%
VITL Vital Farms Inc. 0.17% 17,445 $671K Reduce -4.9%
AMAL Amalgamated Financial Corp. 0.17% 21,147 $659K Add +3.2%
RELX Relx PLC - Spon ADR 0.17% 12,124 $658K Reduce -21.7%
NEE Nextera Energy Inc. 0.17% 9,305 $645K Add +0.7%
USB US Bancorp 0.17% 14,232 $643K Reduce -15.4%
NUDM Nuveen ESG Intl Devel MRK Eq 0.16% 17,753 $630K Reduce -0.4%
URI United Rentals Inc. 0.16% 826 $622K Add +19.2%
ALL Allstate Corp. 0.16% 3,066 $617K Reduce -13.4%
LOW Lowe's Cos Inc. 0.16% 2,772 $615K Reduce -21.1%
CI The Cigna Group 0.15% 1,807 $597K Reduce -16.8%
CRM Salesforce Inc. 0.15% 2,177 $593K Add +22.1%
SPGI S&P Global Inc. 0.15% 1,104 $582K Add +29.7%
BKNG Booking Holdings Inc. 0.15% 100 $577K Add +12.4%
CMCSA Comcast Corp. Class A 0.15% 16,173 $577K Add +10.6%
ADBE Adobe Inc. 0.15% 1,491 $576K Reduce -16.0%
OEF iShares S&P 100 ETF 0.14% 1,826 $555K New
KO The Coca-Cola Co. 0.14% 7,718 $546K Add +4.8%
PGR Progressive Corp. 0.14% 2,041 $544K Add +123.5%
FLOT iShares Floating Rate Bond E 0.14% 10,493 $535K Add +0.1%
CNI Canadian Natl Railway Co. 0.14% 5,133 $533K Add +10.4%
DHR Danaher Corp. 0.14% 2,682 $529K Reduce -36.5%
ORCL Oracle Corp. 0.14% 2,419 $528K Reduce -1.8%
VZ Verizon Communications Inc. 0.13% 11,666 $504K Add +15.4%
CINF Cincinnati Financial Corp. 0.13% 3,351 $498K Add +0.8%
ICLN iShares Global Clean Energy 0.13% 37,438 $490K Reduce -4.0%
NVS Novartis AG-Sponsored ADR 0.13% 4,042 $489K Add +5.3%
RY Royal Bank of Canada 0.12% 3,627 $477K New
WAT Waters Corp. 0.12% 1,369 $477K Add +2.5%
MNST Monster Beverage Corp. 0.12% 7,583 $474K Add +0.0%
CAVA Cava Group Inc. 0.12% 5,627 $473K Reduce -2.7%
AMAT Applied Materials Inc. 0.12% 2,571 $470K New
CVSB Calvert Ult-SHRT Inv GRD ETF 0.12% 9,177 $464K Add +1.5%
BABA Alibaba Group Holding-SP ADR 0.12% 4,090 $463K New
CL Colgate-Palmolive Co. 0.12% 5,029 $457K Add +7.5%
NUBD Nuveen ESG US Aggregate Bond 0.12% 20,485 $455K Reduce -19.5%
VRTX Vertex Pharmaceuticals Inc. 0.12% 1,016 $452K Add +24.4%
T AT&T Inc. 0.11% 15,205 $440K Add +23.2%
VGIT Vanguard Intermediate-Term T 0.11% 7,321 $437K Add +8.1%
CDEI Calvert US L-C Dei Index ETF 0.11% 5,782 $432K Reduce -23.7%
BSX Boston Scientific Corp. 0.11% 3,899 $418K Add +16.9%
GL Globe Life Inc. 0.11% 3,366 $418K Add +5.2%
MCD McDonald's Corp. 0.11% 1,424 $416K Add +7.6%
ZTS Zoetis Inc. 0.11% 2,663 $415K Reduce -13.7%
HYXF iShares ESG Adv High Yield 0.11% 8,709 $413K Add +21.7%
TMUS T-Mobile US Inc. 0.11% 1,715 $408K Reduce -47.5%
META Meta Platforms Inc. Class A 0.10% 549 $404K Add +27.4%
GEV GE Vernova Inc. 0.10% 763 $403K New
ELV Elevance Health Inc. 0.10% 1,030 $400K Reduce -21.4%
EW Edwards Lifesciences Corp. 0.10% 5,097 $398K Add +3.2%
APD Air Products & Chemicals Inc. 0.10% 1,399 $394K Add +2.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.10% 6,457 $392K Reduce -0.1%
SUSA iShares ESG Optimized MSCI U 0.10% 3,061 $387K Reduce -16.6%
STE Steris PLC 0.10% 1,611 $386K No change
GE General Electric filed as GE AEROSPACE 0.10% 1,494 $384K No change
FDS Factset Research Systems Inc. 0.10% 850 $380K Add +12.1%
NUDV Nuveen ESG Dividend ETF 0.10% 13,876 $380K Add +0.5%
ADI Analog Devices Inc. 0.10% 1,594 $379K Add +13.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 1,032 $377K No change
MCK McKesson Corp. 0.10% 509 $372K Reduce -20.3%
COF Capital One Financial Corp. 0.10% 1,745 $371K New
CVMC Calvert US Mcap Core Resp 0.10% 6,097 $370K Add +0.2%
IWM iShares Russell 2000 ETF 0.09% 1,695 $365K Add +18.5%
FGDL Franklin Resp Sourced Gold 0.09% 8,282 $364K Reduce -1.9%
CME Cme Group Inc. 0.09% 1,315 $362K Add +29.8%
CVLC Calvert US L-C CR Resp Index 0.09% 4,730 $362K Reduce -13.0%
PCH Potlatchdeltic Corp. 0.09% 9,438 $362K Reduce -0.6%
FIW First Trust Water ETF 0.09% 3,324 $358K Add +5.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 3,474 $356K Add +0.7%
EMNT PIMCO Enhcd St M-Active ESG 0.09% 3,582 $353K Add +2.5%
MDT Medtronic PLC 0.09% 4,057 $353K Add +10.9%
ERTH Invesco MSCI Sustainable Fut 0.09% 8,288 $352K No change
SSGA ACTIVE TR 0.09% 12,248 $352K No change
NUSC Nuveen ESG Small-Cap ETF 0.09% 8,545 $348K Add +7.4%
BMY Bristol-Myers Squibb Co. 0.09% 7,154 $331K Add +2.9%
VTI VG Morningstar TS MKT ETF-US 0.08% 1,070 $325K Reduce -5.6%
LRCX Lam Research Corp. 0.08% 3,329 $324K Add +14.3%
NDSN Nordson Corp. 0.08% 1,514 $324K No change
AMD Advanced Micro Devices 0.08% 2,281 $323K Reduce -47.3%
A Agilent Technologies Inc. 0.08% 2,733 $322K Reduce -12.5%
GILD Gilead Sciences Inc. 0.08% 2,865 $317K Reduce -43.5%
NXPI NXP Semiconductors NV 0.08% 1,440 $314K Reduce -2.8%
DFAC Dimensional US Core Equity 2 0.08% 8,569 $307K Reduce -28.4%
TRP TC Energy Corp. 0.08% 6,250 $304K No change
PRCS Parnassus Core Select ETF 0.08% 11,776 $299K Add +22.9%
CATH Global X S&P 500 Ca Val ETF 0.08% 3,947 $297K No change
SAN Banco Santander SA-Spon ADR 0.07% 35,005 $290K Add +11.6%
IVV iShares Core S&P 500 ETF 0.07% 464 $288K Add +19.6%
TWLO Twilio Inc. Class A 0.07% 2,310 $287K Add +1.1%
ICLR Icon PLC 0.07% 1,968 $286K Reduce -5.6%
ESGV Vanguard ESG US Stock ETF 0.07% 2,541 $278K Add +6.2%
QCLN First Trust Nasdaq Clean Edg 0.07% 8,436 $275K Reduce -1.7%
VSGX Vanguard ESG Intl Stock ETF 0.07% 4,153 $272K Reduce -2.7%
NUEM Nuveen ESG Emerging Markets 0.07% 8,136 $270K Add +0.1%
CHD Church & Dwight Co. Inc. 0.07% 2,791 $268K Add +47.2%
SGOL Abrdn Physical Gold Shares 0.07% 8,446 $266K Add +1.4%
INTC Intel Corp. 0.07% 11,908 $266K Add +17.9%
AMP Ameriprise Financial Inc. 0.07% 498 $265K Reduce -1.2%
ING ING Groep N.V.-Sponsored ADR 0.07% 12,146 $265K Add +14.4%
KLAC KLA Corp. 0.07% 296 $265K New
LPLA LPL Financial Holdings Inc. 0.07% 695 $260K Add +7.4%
PWR Quanta Services Inc. 0.07% 685 $259K New
MDLZ Mondelez International Inc. Class A 0.07% 3,836 $258K Add +3.3%
AZO AutoZone Inc. 0.07% 69 $256K Add +15.0%
NUHY Nuveen ESG Hi YLD Corp. BND 0.06% 11,592 $251K Reduce -5.3%
EQIX Equinix Inc. 0.06% 315 $250K Reduce -23.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.06% 2,665 $250K Reduce -6.2%
PDI PIMCO Dynamic Income Fund 0.06% 13,073 $247K Add +2.0%
UBSI United Bankshares Inc. 0.06% 6,780 $246K Add +0.7%
AFL Aflac Inc. 0.06% 2,328 $245K Add +18.4%
BDX Becton Dickinson and Co. 0.06% 1,424 $245K Reduce -27.4%
FTNT Fortinet Inc. 0.06% 2,279 $240K New
TRMB Trimble Inc. 0.06% 3,150 $239K Reduce -24.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 740 $236K Add +5.6%
SNY Sanofi-ADR 0.06% 4,823 $232K New
KMB Kimberly-Clark Corp. 0.06% 1,779 $229K Add +12.9%
LYG Lloyds Banking Group PLC-ADR 0.06% 53,922 $229K Add +17.6%
PYPL PayPal Holdings Inc. 0.06% 3,083 $229K New
MCHP Microchip Technology Inc. 0.06% 3,112 $219K New
SMFG Sumitomo Mitsui-Spons ADR 0.06% 14,446 $218K New
QCOM Qualcomm Inc. 0.06% 1,368 $217K Reduce -47.4%
GSK GSK PLC-Spon ADR 0.06% 5,567 $213K New
GLW Corning Inc. 0.05% 4,017 $211K New
AON Aon PLC Class A 0.05% 589 $210K New
WELL Welltower Inc. 0.05% 1,343 $206K Reduce -24.3%
SPTS SS SPDR P St Term TSY ETF 0.05% 7,017 $205K New
DLR Digital Realty Trust Inc. 0.05% 1,167 $203K New
VTR Ventas Inc. 0.05% 3,217 $203K Add +3.4%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 3,859 $201K New
TAK Takeda Pharmaceutic-SP ADR 0.05% 12,563 $194K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 16,821 $182K Add +62.8%
TELFY Telefonica SA-Spon ADR 0.05% 34,961 $182K Add +47.8%
PML PIMCO Municipal Income FD II 0.05% 24,260 $180K Add +0.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 10,081 $154K New
XBTAX BlackRock LNG-TRM Muni Adv 0.04% 15,985 $146K No change
AQN Algonquin Power & Utilities 0.04% 23,954 $137K No change
WIT Wipro Ltd.-ADR 0.03% 42,464 $128K Add +21.3%
UMC United Microelectron-SP ADR 0.03% 16,309 $124K Add +41.7%
AVAL Grupo Aval Acciones Y Valore 0.01% 17,124 $48K No change
BBD Banco Bradesco-ADR 0.01% 15,025 $46K New

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -1.7% 4.92% −1.02
EA SERIES TRUST Sold out 0.00% −0.95
INVESTMENT MANAGERS SER TR I Sold out 0.00% −0.94
ABBV Abbvie Inc. Reduce -8.0% 1.87% −0.64
MA Mastercard Inc. Class A Reduce -14.2% 1.55% −0.38
NKE Nike Inc. Class B Sold out 0.00% −0.36
HASI Ha Sustainable Infrastructur Reduce -0.4% 1.61% −0.32
SMI Vaneck Hip Sustainable Muni Sold out 0.00% −0.29
HD Home Depot Inc. Reduce -6.3% 1.67% −0.28
LIN Linde PLC Reduce -15.1% 0.95% −0.27
TMO Thermo Fisher Scientific Inc. Reduce -10.2% 0.50% −0.25
ABT Abbott Laboratories Reduce -8.9% 1.34% −0.23
AVGO Broadcom Inc. Reduce -68.8% 0.20% −0.23
UNP Union Pacific Corp. Reduce -19.9% 0.49% −0.20
MKC McCormick & Co.-Non VTG SHRS Reduce -11.1% 0.54% −0.18
TBLU Managed Portfolio Series Reduce -39.2% 0.26% −0.16
BFAM Bright Horizons Family Solut Reduce -9.8% 0.62% −0.15
AZN Astrazeneca PLC-Spons ADR Reduce -3.0% 0.80% −0.15
AMGN Amgen Inc. Reduce -20.8% 0.27% −0.15
TMUS T-Mobile US Inc. Reduce -47.5% 0.11% −0.14
AMT American Tower Corp. Reduce -7.4% 0.85% −0.14
TRV The Travelers Cos Inc. Reduce -9.4% 0.72% −0.14
PFE Pfizer Inc. Sold out 0.00% −0.14
VRSK Verisk Analytics Inc. Reduce -12.1% 0.68% −0.13
AWK American Water Works Co. Inc. Reduce -6.9% 0.52% −0.13
ADP Automatic Data Processing Reduce -23.6% 0.30% −0.13
WMT Walmart Inc. Reduce -42.1% 0.18% −0.13
ACN Accenture PLC Class A Reduce -9.7% 0.47% −0.12
DIS The Walt Disney Co. Sold out 0.00% −0.11
DHR Danaher Corp. Reduce -36.5% 0.14% −0.11
ALC Alcon Inc. Reduce -0.7% 0.57% −0.11
NXT Nextpower Inc. Reduce -39.7% 0.23% −0.10
PLD Prologis Inc. Reduce -3.7% 0.45% −0.09
SAP Sap SE-Sponsored ADR Reduce -16.2% 0.60% −0.09
FISV Fiserv Inc. Sold out 0.00% −0.08
ECL Ecolab Inc. Reduce -6.0% 0.82% −0.08
GILD Gilead Sciences Inc. Reduce -43.5% 0.08% −0.08
MBB iShares MBS ETF Reduce -24.2% 0.18% −0.08
C Citigroup Inc. Sold out 0.00% −0.07
GPN Global Payments Inc. Reduce -0.1% 0.21% −0.07
LOW Lowe's Cos Inc. Reduce -21.1% 0.16% −0.07
UL Unilever PLC Reduce -4.3% 0.62% −0.07
GVI iShares Intermediate Governm Sold out 0.00% −0.07
PNC PNC Financial Services Group Reduce -7.8% 0.57% −0.07
MORGAN STANLEY ETF TRUST Sold out 0.00% −0.07
BDX Becton Dickinson and Co. Reduce -27.4% 0.06% −0.06
GIS General Mills Inc. Sold out 0.00% −0.06
WM Waste Management Inc. Sold out 0.00% −0.06
EMR Emerson Electric Co. Sold out 0.00% −0.06
MRSH Marsh & McLennan Cos Sold out 0.00% −0.06

Portfolio Buys Q1 2025 → Q2 2025

CHGX Stance Sustainable Beta ETF New 1.96% +1.96
NVDA Nvidia Corp. Add +9.0% 4.90% +1.52
AMZN Amazon.com Inc. Add +329.5% 1.16% +0.90
JSTC Adasina Social Justice GLB Add +48.0% 2.64% +0.85
VEGN US Vegan Climate ETF Add +19.5% 1.90% +0.35
ISRG Intuitive Surgical Inc. New 0.35% +0.35
DSI iShares ESG MSCI KLD 400 ETF Add +6.0% 2.99% +0.26
EHC Encompass Health Corp. New 0.24% +0.24
WCN Waste Connections Inc. New 0.23% +0.23
GOOGL Alphabet Inc. Class A Add +9.1% 1.65% +0.20
APH Amphenol Corp. Class A New 0.19% +0.19
NFLX Netflix Inc. Add +9.1% 0.57% +0.17
OEF iShares S&P 100 ETF New 0.14% +0.14
RY Royal Bank of Canada New 0.12% +0.12
AMAT Applied Materials Inc. New 0.12% +0.12
BABA Alibaba Group Holding-SP ADR New 0.12% +0.12
GEV GE Vernova Inc. New 0.10% +0.10
TXN Texas Instruments Inc. Add +66.4% 0.22% +0.10
COF Capital One Financial Corp. New 0.10% +0.10
SHG Shinhan Financial Group-ADR Add +6.3% 0.34% +0.09
PG The Procter & Gamble Co. Add +32.9% 0.70% +0.08
INTU Intuit Inc. Add +26.7% 0.23% +0.08
KLAC KLA Corp. New 0.07% +0.07
PGR Progressive Corp. Add +123.5% 0.14% +0.07
PWR Quanta Services Inc. New 0.07% +0.07
AXP American Express Co. Add +1.9% 0.69% +0.06
OWNS CCM Affordable Hous MBS ETF Add +25.7% 0.50% +0.06
FERG Ferguson Enterprises Inc. Add +1.5% 0.31% +0.06
ICE Intercontinental Exchange Inc. Add +12.6% 0.74% +0.06
FTNT Fortinet Inc. New 0.06% +0.06
SNY Sanofi-ADR New 0.06% +0.06
PYPL PayPal Holdings Inc. New 0.06% +0.06
MCHP Microchip Technology Inc. New 0.06% +0.06
SMFG Sumitomo Mitsui-Spons ADR New 0.06% +0.06
GSK GSK PLC-Spon ADR New 0.06% +0.06
GLW Corning Inc. New 0.05% +0.05
AON Aon PLC Class A New 0.05% +0.05
SPTS SS SPDR P St Term TSY ETF New 0.05% +0.05
DLR Digital Realty Trust Inc. New 0.05% +0.05
SPYV SS SPDR P S&P 500 Value ETF New 0.05% +0.05
TAK Takeda Pharmaceutic-SP ADR New 0.05% +0.05
SPOT Spotify Technology SA Add +6.4% 0.19% +0.05
V Visa Inc. Class A Add +17.6% 0.58% +0.05
TEL Te Connectivity PLC Add +11.4% 0.25% +0.04
SONY Sony Group Corp. - SP ADR Add +15.8% 0.54% +0.04
BBVA Banco Bilbao Vizcaya-SP ADR New 0.04% +0.04
URI United Rentals Inc. Add +19.2% 0.16% +0.04
META Meta Platforms Inc. Class A Add +27.4% 0.10% +0.03
BKNG Booking Holdings Inc. Add +12.4% 0.15% +0.03
IBM Intl Business Machines Corp. Add +1.4% 0.37% +0.03

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