Natural Investments, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Natural Investments, LLC reported 238 stock positions worth $402.5 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 5.8%) and Nvidia (NVDA, 5.6%). Compared with Q2 2025, it opened 41 new positions, sold out of 58, added to 86 and reduced 93. The biggest buy was iShares S&P 100 ETF (OEF, shares +9136%) and the biggest sale an exit from Axs Green Alpha ETF (NXTE).

Most Recent 13F
Q2 2026
Location
WINDSOR, CA
CIK
0001800245
Portfolio Value
$402.5M (Q3 2025)
SEC Filing
0001800245-25-000002 ↗ filed Oct 10, 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 Q2 2025 Q3 2025: $402.5M $402.5M Q3 2025 Q4 2025: $401.8M Q4 2025 Q1 2026: $405.4M Q1 2026 Q2 2026: $455.2M Q2 2026

Holdings 238 stocks · $402.5M
MSFT Microsoft Corp. 6.42% 49,914 $25.9M Reduce -0.9%
AAPL Apple Inc. 5.85% 92,408 $23.5M Reduce -0.3%
NVDA Nvidia Corp. 5.56% 119,998 $22.4M Reduce -0.0%
OEF iShares S&P 100 ETF 4.02% 168,641 $16.2M Add +9135.5%
GOOG Alphabet Inc. Class C 2.76% 45,629 $11.1M Add +351.4%
FMKT The Free Markets ETF 2.66% 526,223 $10.7M New
ABBV Abbvie Inc. 2.23% 38,853 $9.0M Reduce -0.0%
FPAS Fpa Short Duration Govt ETF 2.21% 231,101 $8.9M New
BGDV Bahl & Gaynor Dividend ETF 2.07% 140,374 $8.3M New
QVAL Alpha Arch US QNT Value ETF 1.92% 283,777 $7.7M New
HASI Ha Sustainable Infrastructur 1.76% 231,200 $7.1M Reduce -0.1%
HD Home Depot Inc. 1.76% 17,467 $7.1M Reduce -0.7%
SWP SWP Growth & Income ETF filed as MANAGER DIRECTED PORTFOLIOS 1.72% 648,776 $6.9M New
TSM Taiwan Semiconductor-SP ADR 1.67% 24,139 $6.7M Reduce -9.4%
MA Mastercard Inc. Class A 1.48% 10,462 $6.0M Reduce -1.8%
ABT Abbott Laboratories 1.27% 38,116 $5.1M Add +0.0%
JPM JPMorgan Chase & Co. 1.20% 15,326 $4.8M Reduce -0.2%
AMZN Amazon.com Inc. 1.13% 20,789 $4.6M Add +1.5%
ASML ASML Holding NV-NY Reg SHS 1.10% 4,572 $4.4M Add +10.5%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) 1.05% 20,784 $4.2M New
LLY Eli Lilly & Co. 1.02% 5,375 $4.1M Reduce -2.9%
LIN Linde PLC 0.92% 7,818 $3.7M Add +0.1%
SHOPIFY INC (SHOPCN 0.125 11/01/25) 0.91% 24,718 $3.7M New
NOW ServiceNow Inc. 0.87% 3,809 $3.5M Add +0.3%
AZN Astrazeneca PLC-Spons ADR 0.85% 44,472 $3.4M Add +0.5%
AMT American Tower Corp. 0.83% 17,360 $3.3M Add +16.5%
ECL Ecolab Inc. 0.80% 11,768 $3.2M Add +0.2%
ETN Eaton Corp. PLC 0.79% 8,529 $3.2M Add +0.3%
BEPC Brookfield Renewable Corp. 0.78% 90,664 $3.1M Reduce -1.6%
TT Trane Technologies PLC 0.76% 7,214 $3.0M Add +0.5%
COST Costco Wholesale Corp. 0.73% 3,180 $2.9M Reduce -0.1%
TRV The Travelers Cos Inc. 0.71% 10,270 $2.9M Reduce -0.7%
AXP American Express Co. 0.69% 8,320 $2.8M Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.67% 2,378 $2.7M Add +118800.0%
ICE Intercontinental Exchange Inc. 0.66% 15,725 $2.6M Add +0.4%
MELI MercadoLibre Inc. 0.65% 1,119 $2.6M Add +0.5%
PG The Procter & Gamble Co. 0.64% 16,881 $2.6M Reduce -0.3%
NUAG Nuveen Enh YLD US Aggr BND 0.62% 78,424 $2.5M New
WOMN Impact Shares Women's Empowe 0.62% 143,324 $2.5M New
IBUY Amplify Online Retail ETF 0.60% 37,690 $2.4M New
UL Unilever PLC 0.58% 39,709 $2.4M Add +0.7%
SONY Sony Group Corp. - SP ADR 0.57% 79,442 $2.3M Reduce -0.1%
ADSK Autodesk Inc. 0.56% 7,055 $2.2M Add +1.3%
PNC PNC Financial Services Group 0.55% 11,024 $2.2M Reduce -6.1%
UPS United Parcel Service Class B 0.54% 25,885 $2.2M Reduce -0.5%
V Visa Inc. Class A 0.54% 6,324 $2.2M Add +0.3%
VRSK Verisk Analytics Inc. 0.53% 8,467 $2.1M Add +0.1%
XYL Xylem Inc. 0.53% 14,364 $2.1M Reduce -0.8%
BFAM Bright Horizons Family Solut 0.52% 19,322 $2.1M Add +0.1%
SAP Sap SE-Sponsored ADR 0.50% 7,606 $2.0M Add +0.1%
NFLX Netflix Inc. 0.50% 1,668 $2.0M Add +0.5%
AWK American Water Works Co. Inc. 0.49% 14,233 $2.0M Reduce -1.8%
CVIE Cal Intl Responsible Index 0.48% 29,174 $1.9M New
ALC Alcon Inc. filed as ALCON AG 0.46% 25,104 $1.9M Add +0.5%
PLD Prologis Inc. 0.46% 16,273 $1.9M Reduce -0.9%
MKC.V McCormick & Co. Inc. VTG Com 0.46% 27,821 $1.9M New
PEP Pepsico Inc. 0.46% 13,196 $1.9M Reduce -2.9%
UNP Union Pacific Corp. 0.45% 7,702 $1.8M Reduce -6.6%
FSLR First Solar Inc. 0.44% 7,999 $1.8M Reduce -18.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 2,646 $1.8M Add +0.1%
FTSD Franklin Short Duration U.S. 0.39% 17,387 $1.6M Add +4.1%
EWBC East West Bancorp Inc. 0.39% 14,836 $1.6M Add +0.3%
GDX Vaneck Gold Miners ETF 0.39% 63,705 $1.6M New
WAB Wabtec Corp. 0.38% 7,558 $1.5M Reduce -16.7%
ACN Accenture PLC Class A 0.37% 6,027 $1.5M Add +0.0%
SHG Shinhan Financial Group-ADR 0.36% 28,658 $1.4M Reduce -0.4%
NORW Global X MSCI Norway ETF 0.34% 36,734 $1.4M New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) 0.34% 14,115 $1.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 4,805 $1.4M Reduce -0.9%
JNJ Johnson & Johnson 0.34% 7,294 $1.4M Reduce -0.7%
HDB HDFC Bank Ltd.-ADR 0.33% 38,938 $1.3M Reduce -0.5%
MMM 3M Co. 0.33% 8,518 $1.3M Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.32% 32,923 $1.3M Reduce -0.1%
TEL Te Connectivity PLC 0.31% 5,688 $1.2M Reduce -0.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.31% 16,750 $1.2M Add +0.9%
NVT Nvent Electric PLC 0.30% 12,113 $1.2M Reduce -0.4%
MRK Merck & Co. Inc. 0.29% 13,703 $1.1M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.28% 2,514 $1.1M Add +1.3%
CP Canadian Pacific Kansas City 0.27% 14,712 $1.1M Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 19,392 $1.1M Reduce -0.3%
URI United Rentals Inc. 0.27% 1,120 $1.1M Add +35.6%
AMGN Amgen Inc. 0.27% 3,784 $1.1M Add +0.8%
WCN Waste Connections Inc. 0.26% 6,018 $1.1M Add +26.4%
CSCO Cisco Systems Inc. 0.26% 15,162 $1.0M Add +0.2%
ADP Automatic Data Processing 0.26% 3,525 $1.0M Reduce -7.6%
VCEB Vanguard ESG US Corp. Bond 0.25% 7,726 $1.0M New
SYK Stryker Corp. 0.25% 2,711 $1.0M Add +0.1%
EHC Encompass Health Corp. 0.25% 7,808 $991K Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 6,781 $980K Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 18,570 $958K Add +0.1%
BEP Brookfield Renewable Partner 0.24% 36,887 $951K Reduce -2.1%
AVGO Broadcom Inc. 0.24% 2,883 $950K Add +0.5%
APH Amphenol Corp. Class A 0.23% 7,488 $926K Add +0.1%
BBN BlackRock Taxable Muni BND 0.22% 52,520 $871K Add +14.1%
HLN Haleon PLC-ADR 0.22% 96,973 $869K Add +0.8%
CB Chubb Ltd. 0.22% 3,082 $869K Reduce -0.3%
GOVI Invesco Equal Weight 0-30 YR 0.22% 19,912 $868K New
UNH Unitedhealth Group Inc. 0.21% 2,497 $862K Reduce -0.7%
BAP Credicorp Ltd. 0.21% 3,239 $862K No change
LVHD Franklin U.S. Low Volatility 0.21% 10,222 $852K New
SHEN Shenandoah Telecommunication 0.21% 62,373 $837K Reduce -7.9%
FDL First Trust Morn DVD Lead Inc. 0.21% 12,488 $836K New
NGG National Grid PLC-SP ADR 0.21% 11,484 $834K No change
LULU Lululemon Athletica Inc. 0.21% 4,652 $827K Add +0.0%
INTU Intuit Inc. 0.20% 1,201 $820K Add +6.0%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) 0.20% 9,854 $818K New
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.20% 15,342 $817K New
QQQ Invesco QQQ Trust Series 1 0.20% 1,319 $792K No change
TXN Texas Instruments Inc. 0.19% 4,189 $769K Add +0.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.19% 104,087 $763K Reduce -0.1%
ITW Illinois Tool Works 0.18% 2,827 $737K Reduce -0.0%
NEE Nextera Energy Inc. 0.17% 9,322 $703K Add +0.2%
LOW Lowe's Cos Inc. 0.17% 2,766 $695K Reduce -0.2%
USB US Bancorp 0.17% 14,232 $687K No change
DE Deere & Co. 0.17% 1,490 $681K Reduce -4.2%
SPOT Spotify Technology SA 0.17% 963 $672K Reduce -0.3%
ALL Allstate Corp. 0.17% 3,130 $671K Add +2.1%
SBUX Starbucks Corp. 0.17% 7,877 $666K Reduce -1.6%
ORCL Oracle Corp. 0.17% 2,363 $664K Reduce -2.3%
PPA Invesco Aerospace & Defense 0.16% 16,848 $641K New
SFM Sprouts Farmers Market Inc. 0.15% 5,644 $614K New
RELX Relx PLC - Spon ADR 0.14% 12,028 $574K Reduce -0.8%
WMT Walmart Inc. 0.14% 5,572 $574K Reduce -22.0%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) 0.14% 101 $544K New
CINF Cincinnati Financial Corp. 0.13% 3,421 $540K Add +2.1%
SPGI S&P Global Inc. 0.13% 1,106 $538K Add +0.2%
KO The Coca-Cola Co. 0.13% 8,060 $534K Add +4.4%
AMAL Amalgamated Financial Corp. 0.13% 19,656 $533K Reduce -7.0%
CI The Cigna Group 0.13% 1,843 $531K Add +2.0%
DHR Danaher Corp. 0.13% 2,661 $527K Reduce -0.8%
AMAT Applied Materials Inc. 0.13% 2,571 $526K No change
TMO Thermo Fisher Scientific Inc. 0.13% 1,075 $521K Reduce -77.5%
ADBE Adobe Inc. 0.13% 1,470 $518K Reduce -1.4%
MNST Monster Beverage Corp. 0.13% 7,654 $515K Add +0.9%
NVS Novartis AG-Sponsored ADR 0.13% 4,010 $514K Reduce -0.8%
CRM Salesforce Inc. 0.13% 2,165 $513K Reduce -0.6%
VZ Verizon Communications Inc. 0.13% 11,453 $503K Reduce -1.8%
FGDL Franklin Resp Sourced Gold 0.12% 9,728 $502K Add +17.5%
PRXG Praxis Impact Large Cap ETF 0.12% 13,913 $498K New
RY Royal Bank of Canada 0.12% 3,385 $498K Reduce -6.7%
CMCSA Comcast Corp. Class A 0.12% 15,833 $497K Reduce -2.1%
CNI Canadian Natl Railway Co. 0.12% 5,208 $491K Add +1.5%
GL Globe Life Inc. 0.12% 3,365 $481K Reduce -0.0%
PGR Progressive Corp. 0.12% 1,940 $479K Reduce -5.0%
GEV GE Vernova Inc. 0.12% 763 $469K No change
VITL Vital Farms Inc. 0.11% 11,194 $460K Reduce -35.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.11% 6,446 $457K Reduce -0.2%
LRCX Lam Research Corp. 0.11% 3,408 $456K Add +2.4%
T AT&T Inc. 0.11% 15,912 $449K Add +4.7%
GE General Electric filed as GE AEROSPACE 0.11% 1,494 $449K No change
MCD McDonald's Corp. 0.11% 1,429 $434K Add +0.3%
VGSH Vanguard Short-Term Treasury 0.11% 7,183 $431K New
TMUS T-Mobile US Inc. 0.10% 1,717 $410K Add +0.1%
WAT Waters Corp. 0.10% 1,369 $410K No change
ADI Analog Devices Inc. 0.10% 1,619 $397K Add +1.6%
STE Steris PLC 0.10% 1,605 $397K Reduce -0.4%
META Meta Platforms Inc. Class A 0.10% 541 $396K Reduce -1.5%
EW Edwards Lifesciences Corp. 0.10% 5,088 $395K Reduce -0.2%
MDT Medtronic PLC 0.10% 4,139 $394K Add +2.0%
PCH Potlatchdeltic Corp. 0.10% 9,632 $392K Add +2.1%
ZTS Zoetis Inc. 0.10% 2,663 $389K No change
INTC Intel Corp. 0.10% 11,544 $387K Reduce -3.1%
BSX Boston Scientific Corp. 0.10% 3,924 $383K Add +0.6%
APD Air Products & Chemicals Inc. 0.09% 1,399 $381K No change
CL Colgate-Palmolive Co. 0.09% 4,738 $378K Reduce -5.8%
CME Cme Group Inc. 0.09% 1,391 $375K Add +5.8%
TD Toronto-Dominion Bank 0.09% 4,679 $374K Reduce -57.9%
VRTX Vertex Pharmaceuticals Inc. 0.09% 948 $371K Reduce -6.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 3,581 $365K Add +3.1%
COF Capital One Financial Corp. 0.09% 1,703 $362K Reduce -2.4%
STOT SS DL St Dur TR Tact ETF 0.09% 12,279 $357K New
STPZ PIMCO 1-5 Year US Tips Index 0.09% 3,568 $352K New
A Agilent Technologies Inc. 0.09% 2,733 $350K No change
NXPI NXP Semiconductors NV 0.09% 1,520 $346K Add +5.6%
SAN Banco Santander SA-Spon ADR 0.09% 32,828 $344K Reduce -6.2%
ICLR Icon PLC 0.09% 1,968 $344K No change
NDSN Nordson Corp. 0.09% 1,514 $343K No change
AMD Advanced Micro Devices 0.09% 2,119 $342K Reduce -7.1%
CAVA Cava Group Inc. 0.08% 5,634 $340K Add +0.1%
TRP TC Energy Corp. 0.08% 6,250 $340K No change
MCK McKesson Corp. 0.08% 435 $335K Reduce -14.5%
ELV Elevance Health Inc. 0.08% 1,022 $330K Reduce -0.8%
DFAU Dimensional US Core Equity M 0.08% 8,569 $330K New
GILD Gilead Sciences Inc. 0.08% 2,941 $326K Add +2.6%
KLAC KLA Corp. 0.08% 298 $321K Add +0.7%
GLW Corning Inc. 0.08% 3,860 $316K Reduce -3.9%
PRCS Parnassus Core Select ETF 0.08% 12,074 $316K Add +2.5%
BMY Bristol-Myers Squibb Co. 0.08% 6,957 $313K Reduce -2.8%
FXD First Trust Consumer Discret 0.08% 2,054 $310K New
ING ING Groep N.V.-Sponsored ADR 0.08% 11,814 $308K Reduce -2.7%
AZO AutoZone Inc. 0.07% 70 $301K Add +1.4%
MRSH Marsh & McLennan Cos 0.07% 1,498 $301K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 970 $300K Add +31.1%
BDX Becton Dickinson and Co. 0.07% 1,497 $280K Add +5.1%
EBAY eBay Inc. 0.07% 2,894 $263K New
PWR Quanta Services Inc. 0.06% 624 $258K Reduce -8.9%
TRMB Trimble Inc. 0.06% 3,164 $258K Add +0.4%
MDLZ Mondelez International Inc. Class A 0.06% 4,121 $257K Add +7.4%
TSLA Tesla Inc. 0.06% 571 $253K New
UBSI United Bankshares Inc. 0.06% 6,780 $252K No change
CHD Church & Dwight Co. Inc. 0.06% 2,866 $251K Add +2.7%
WELL Welltower Inc. 0.06% 1,410 $251K Add +5.0%
SMFG Sumitomo Mitsui-Spons ADR 0.06% 14,648 $245K Add +1.4%
FDS Factset Research Systems Inc. 0.06% 848 $242K Reduce -0.2%
LYG Lloyds Banking Group PLC-ADR 0.06% 52,770 $239K Reduce -2.1%
GSK GSK PLC-Spon ADR 0.06% 5,472 $236K Reduce -1.7%
SNY Sanofi-ADR 0.06% 4,994 $235K Add +3.5%
EQIX Equinix Inc. 0.06% 298 $233K Reduce -5.4%
VTR Ventas Inc. 0.06% 3,315 $232K Add +3.0%
AMP Ameriprise Financial Inc. 0.06% 471 $231K Reduce -5.4%
LPLA LPL Financial Holdings Inc. 0.06% 694 $230K Reduce -0.1%
SNPS Synopsys Inc. 0.06% 461 $227K New
QCOM Qualcomm Inc. 0.06% 1,336 $222K Reduce -2.3%
TWLO Twilio Inc. Class A 0.06% 2,224 $222K Reduce -3.7%
AFL Aflac Inc. 0.05% 1,937 $216K Reduce -16.8%
KMB Kimberly-Clark Corp. 0.05% 1,739 $216K Reduce -2.3%
ROST Ross Stores Inc. 0.05% 1,392 $212K New
XNTK SS SPDR Nyse Tech ETF 0.05% 3,846 $212K New
DLR Digital Realty Trust Inc. 0.05% 1,223 $211K Add +4.8%
PDI PIMCO Dynamic Income Fund 0.05% 10,601 $209K Reduce -18.9%
AON Aon PLC Class A 0.05% 587 $209K Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.05% 633 $207K New
PYPL PayPal Holdings Inc. 0.05% 3,059 $205K Reduce -0.8%
SGOL Abrdn Physical Gold Shares 0.05% 5,554 $204K Reduce -34.2%
JCI Johnson Controls Internation 0.05% 1,864 $204K New
STX Seagate Technology Holdings 0.05% 849 $200K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 10,069 $193K Reduce -0.1%
PML PIMCO Municipal Income FD II 0.05% 24,275 $192K Add +0.1%
TAK Takeda Pharmaceutic-SP ADR 0.05% 13,180 $192K Add +4.9%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.05% 15,498 $185K New
TELFY Telefonica SA-Spon ADR 0.04% 35,738 $181K Add +2.2%
XBTAX BlackRock LNG-TRM Muni Adv 0.04% 15,985 $153K No change
UMC United Microelectron-SP ADR 0.04% 19,867 $150K Add +21.8%
WIT Wipro Ltd.-ADR 0.03% 42,856 $112K Add +0.9%
AQN Algonquin Power & Utilities 0.03% 20,206 $108K Reduce -15.7%
AVAL Grupo Aval Acciones Y Valore 0.01% 17,124 $56K No change
BBD Banco Bradesco-ADR 0.01% 15,025 $50K No change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) 0.00% 4,088 $7K New

Portfolio Sells Q2 2025 → Q3 2025
NXTE Axs Green Alpha ETF Sold out 0.00% −4.19
DSI iShares ESG MSCI KLD 400 ETF Sold out 0.00% −2.99
JSTC Adasina Social Justice GLB Sold out 0.00% −2.64
CHGX Stance Sustainable Beta ETF Sold out 0.00% −1.96
VEGN US Vegan Climate ETF Sold out 0.00% −1.90
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.65
PANW Palo Alto Networks Inc. Sold out 0.00% −1.10
SHOP Shopify Inc. Class A Sold out 0.00% −0.78
VGSR Vert GLB Sust Re ETF Sold out 0.00% −0.61
ETHO Amplify Etho Climate Leaders Sold out 0.00% −0.58
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.54
OWNS CCM Affordable Hous MBS ETF Sold out 0.00% −0.50
GRNB Vaneck Green Bond ETF Sold out 0.00% −0.39
ORA Ormat Technologies Inc. Sold out 0.00% −0.39
TMO Thermo Fisher Scientific Inc. Reduce -77.5% 0.13% −0.37
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.31
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.30
TBLU Managed Portfolio Series Sold out 0.00% −0.26
RNRG Global X Renewable Ener Prod Sold out 0.00% −0.25
GPN Global Payments Inc. Sold out 0.00% −0.21
LRGE Clearbridge Large Cap Growth Sold out 0.00% −0.21
TAN Invesco Solar ETF Sold out 0.00% −0.20
MBB iShares MBS ETF Sold out 0.00% −0.18
NUDM Nuveen ESG Intl Devel MRK Eq Sold out 0.00% −0.16
CMG Chipotle Mexican Grill Inc. Reduce -0.1% 0.32% −0.16
BKNG Booking Holdings Inc. Sold out 0.00% −0.15
UPS United Parcel Service Class B Reduce -0.5% 0.54% −0.14
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.14
ICLN iShares Global Clean Energy Sold out 0.00% −0.13
CVSB Calvert Ult-SHRT Inv GRD ETF Sold out 0.00% −0.12
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.12
TD Toronto-Dominion Bank Reduce -57.9% 0.09% −0.12
NUBD Nuveen ESG US Aggregate Bond Sold out 0.00% −0.12
WAB Wabtec Corp. Reduce -16.7% 0.38% −0.11
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.11
CDEI Calvert US L-C Dei Index ETF Sold out 0.00% −0.11
HYXF iShares ESG Adv High Yield Sold out 0.00% −0.11
SUSA iShares ESG Optimized MSCI U Sold out 0.00% −0.10
NUDV Nuveen ESG Dividend ETF Sold out 0.00% −0.10
LLY Eli Lilly & Co. Reduce -2.9% 1.02% −0.10
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.10
CVMC Calvert US Mcap Core Resp Sold out 0.00% −0.10
IWM iShares Russell 2000 ETF Sold out 0.00% −0.09
CVLC Calvert US L-C CR Resp Index Sold out 0.00% −0.09
FIW First Trust Water ETF Sold out 0.00% −0.09
EMNT PIMCO Enhcd St M-Active ESG Sold out 0.00% −0.09
ERTH Invesco MSCI Sustainable Fut Sold out 0.00% −0.09
SSGA ACTIVE TR Sold out 0.00% −0.09
NUSC Nuveen ESG Small-Cap ETF Sold out 0.00% −0.09
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.08

Portfolio Buys Q2 2025 → Q3 2025
OEF iShares S&P 100 ETF Add +9135.5% 4.02% +3.87
FMKT The Free Markets ETF New 2.66% +2.66
GOOG Alphabet Inc. Class C Add +351.4% 2.76% +2.29
FPAS Fpa Short Duration Govt ETF New 2.21% +2.21
BGDV Bahl & Gaynor Dividend ETF New 2.07% +2.07
QVAL Alpha Arch US QNT Value ETF New 1.92% +1.92
SWP SWP Growth & Income ETF New 1.72% +1.72
PALO ALTO NETWORKS (PANW 0.375 06/01/25) New 1.05% +1.05
SHOPIFY INC (SHOPCN 0.125 11/01/25) New 0.91% +0.91
NUAG Nuveen Enh YLD US Aggr BND New 0.62% +0.62
WOMN Impact Shares Women's Empowe New 0.62% +0.62
IBUY Amplify Online Retail ETF New 0.60% +0.60
CVIE Cal Intl Responsible Index New 0.48% +0.48
MKC.V McCormick & Co. Inc. VTG Com New 0.46% +0.46
GDX Vaneck Gold Miners ETF New 0.39% +0.39
NORW Global X MSCI Norway ETF New 0.34% +0.34
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) New 0.34% +0.34
BRK.A Berkshire Hathaway Inc. Class A Add +118800.0% 0.67% +0.29
VCEB Vanguard ESG US Corp. Bond New 0.25% +0.25
ASML ASML Holding NV-NY Reg SHS Add +10.5% 1.10% +0.24
GOVI Invesco Equal Weight 0-30 YR New 0.22% +0.22
LVHD Franklin U.S. Low Volatility New 0.21% +0.21
FDL First Trust Morn DVD Lead Inc. New 0.21% +0.21
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) New 0.20% +0.20
KHPI Kensington Hedged PRM in ETF New 0.20% +0.20
PPA Invesco Aerospace & Defense New 0.16% +0.16
SFM Sprouts Farmers Market Inc. New 0.15% +0.15
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) New 0.14% +0.14
PRXG Praxis Impact Large Cap ETF New 0.12% +0.12
VGSH Vanguard Short-Term Treasury New 0.11% +0.11
URI United Rentals Inc. Add +35.6% 0.27% +0.10
STOT SS DL St Dur TR Tact ETF New 0.09% +0.09
STPZ PIMCO 1-5 Year US Tips Index New 0.09% +0.09
DFAU Dimensional US Core Equity M New 0.08% +0.08
FXD First Trust Consumer Discret New 0.08% +0.08
MRSH Marsh & McLennan Cos New 0.07% +0.07
NXT Nextpower Inc. Add +0.9% 0.31% +0.07
EBAY eBay Inc. New 0.07% +0.07
TSLA Tesla Inc. New 0.06% +0.06
SNPS Synopsys Inc. New 0.06% +0.06
ROST Ross Stores Inc. New 0.05% +0.05
XNTK SS SPDR Nyse Tech ETF New 0.05% +0.05
VOO Vanguard S&P 500 ETF New 0.05% +0.05
JCI Johnson Controls Internation New 0.05% +0.05
STX Seagate Technology Holdings New 0.05% +0.05
AZN Astrazeneca PLC-Spons ADR Add +0.5% 0.85% +0.05
FORD MOTOR COMPANY (F 0 03/15/26) New 0.05% +0.05
APH Amphenol Corp. Class A Add +0.1% 0.23% +0.04
WCN Waste Connections Inc. Add +26.4% 0.26% +0.03
AVGO Broadcom Inc. Add +0.5% 0.24% +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