Natural Investments, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Natural Investments, LLC reported 280 stock positions worth $401.8 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 5.0%). Compared with Q3 2025, it opened 78 new positions, sold out of 36, added to 121 and reduced 71. The biggest buy was a new position in iShares ESG MSCI KLD 400 ETF (DSI) and the biggest sale iShares S&P 100 ETF (OEF, shares −99%).

Most Recent 13F
Q2 2026
Location
WINDSOR, CA
CIK
0001800245
Portfolio Value
$401.8M (Q4 2025)
SEC Filing
0001800245-26-000001 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $401.8M $401.8M Q4 2025 Q1 2026: $405.4M Q1 2026 Q2 2026: $455.2M Q2 2026

Holdings 280 stocks · $401.8M
AAPL Apple Inc. 6.53% 96,528 $26.2M Add +4.5%
MSFT Microsoft Corp. 5.66% 47,049 $22.8M Reduce -5.7%
NVDA Nvidia Corp. 5.04% 108,541 $20.2M Reduce -9.6%
DSI iShares ESG MSCI KLD 400 ETF 3.17% 98,774 $12.7M New
GOOGL Alphabet Inc. Class A 2.88% 36,910 $11.6M New
JSTC Adasina Social Justice GLB 2.74% 541,900 $11.0M New
VEGN US Vegan Climate ETF 2.45% 162,029 $9.9M New
CHGX Stance Sustainable Beta ETF 2.05% 303,029 $8.2M New
NXTE Axs Green Alpha ETF 1.97% 205,017 $7.9M New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 1.85% 715,779 $7.4M New
TSM Taiwan Semiconductor-SP ADR 1.64% 21,694 $6.6M Reduce -10.1%
HASI Ha Sustainable Infrastructur 1.64% 209,221 $6.6M Reduce -9.5%
ABBV Abbvie Inc. 1.61% 28,305 $6.5M Reduce -27.1%
HD Home Depot Inc. 1.52% 17,773 $6.1M Add +1.8%
LLY Eli Lilly & Co. 1.45% 5,414 $5.8M Add +0.7%
JPM JPMorgan Chase & Co. 1.32% 16,508 $5.3M Add +7.7%
AMZN Amazon.com Inc. 1.22% 21,260 $4.9M Add +2.3%
MA Mastercard Inc. Class A 1.15% 8,067 $4.6M Reduce -22.9%
ABT Abbott Laboratories 0.97% 30,998 $3.9M Reduce -18.7%
AZN Astrazeneca PLC-Spons ADR 0.95% 41,679 $3.8M Reduce -6.3%
ASML ASML Holding NV-NY Reg SHS 0.90% 3,399 $3.6M Reduce -25.7%
GOOG Alphabet Inc. Class C 0.84% 10,768 $3.4M Reduce -76.4%
BEPC Brookfield Renewable Corp. 0.81% 85,066 $3.3M Reduce -6.2%
PANW Palo Alto Networks Inc. 0.77% 16,728 $3.1M New
AXP American Express Co. 0.77% 8,319 $3.1M Reduce -0.0%
OWNS CCM Affordable Hous MBS ETF 0.72% 165,205 $2.9M New
COST Costco Wholesale Corp. 0.71% 3,320 $2.9M Add +4.4%
LIN Linde PLC 0.71% 6,684 $2.8M Reduce -14.5%
PG The Procter & Gamble Co. 0.65% 18,251 $2.6M Add +8.1%
SHOP Shopify Inc. Class A 0.65% 16,197 $2.6M New
UPS United Parcel Service Class B 0.64% 26,097 $2.6M Add +0.8%
NOW ServiceNow Inc. 0.63% 16,453 $2.5M Reduce -13.6%
V Visa Inc. Class A 0.60% 6,892 $2.4M Add +9.0%
ETHO Amplify Etho Climate Leaders 0.60% 36,934 $2.4M New
AMT American Tower Corp. 0.59% 13,542 $2.4M Reduce -22.0%
UL Unilever PLC-Sponsored ADR 0.59% 36,181 $2.4M Add +2.5%
ECL Ecolab Inc. 0.57% 8,798 $2.3M Reduce -25.2%
TT Trane Technologies PLC 0.57% 5,880 $2.3M Reduce -18.5%
SONY Sony Group Corp. - SP ADR 0.53% 82,856 $2.1M Add +4.3%
ICE Intercontinental Exchange Inc. 0.52% 12,993 $2.1M Reduce -17.4%
ETN Eaton Corp. PLC 0.50% 6,285 $2.0M Reduce -26.3%
PEP Pepsico Inc. 0.47% 13,280 $1.9M Add +0.6%
MKC McCormick & Co.-Non VTG SHRS 0.47% 27,826 $1.9M New
SAP Sap SE-Sponsored ADR 0.47% 7,805 $1.9M Add +2.6%
AWK American Water Works Co. Inc. 0.47% 14,351 $1.9M Add +0.8%
MELI MercadoLibre Inc. 0.46% 926 $1.9M Reduce -17.3%
HLN Haleon PLC-ADR 0.43% 172,439 $1.7M Add +77.8%
PNC PNC Financial Services Group 0.43% 8,304 $1.7M Reduce -24.7%
FSLR First Solar Inc. 0.42% 6,526 $1.7M Reduce -18.4%
XYL Xylem Inc. 0.42% 12,300 $1.7M Reduce -14.4%
UNP Union Pacific Corp. 0.40% 7,033 $1.6M Reduce -8.7%
PLD Prologis Inc. 0.40% 12,612 $1.6M Reduce -22.5%
ISRG Intuitive Surgical Inc. 0.40% 2,838 $1.6M Add +12.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 5,396 $1.6M Add +12.3%
ACN Accenture PLC Class A 0.40% 5,953 $1.6M Reduce -1.2%
FTSD Franklin Short Duration U.S. 0.40% 17,492 $1.6M Add +0.6%
TRV The Travelers Cos Inc. 0.39% 5,398 $1.6M Reduce -47.4%
GRNB Vaneck Green Bond ETF 0.39% 63,969 $1.6M New
SHG Shinhan Financial Group-ADR 0.39% 28,874 $1.5M Add +0.8%
MRK Merck & Co. Inc. 0.38% 14,688 $1.5M Add +7.2%
ADSK Autodesk Inc. 0.38% 5,192 $1.5M Reduce -26.4%
JNJ Johnson & Johnson 0.38% 7,424 $1.5M Add +1.8%
BRK.A Berkshire Hathaway Inc. Class A 0.38% 2 $1.5M Reduce -99.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 2,213 $1.5M Reduce -16.4%
HDB HDFC Bank Ltd.-ADR 0.37% 41,237 $1.5M Add +5.9%
CVMC Calvert US Mcap Core Resp 0.36% 22,318 $1.4M New
AMGN Amgen Inc. 0.36% 4,366 $1.4M Add +15.4%
BFAM Bright Horizons Family Solut 0.35% 13,919 $1.4M Reduce -28.0%
ALC Alcon Inc. filed as ALCON AG 0.35% 17,684 $1.4M Reduce -29.6%
MMM 3M Co. 0.34% 8,472 $1.4M Reduce -0.5%
VRSK Verisk Analytics Inc. 0.33% 5,960 $1.3M Reduce -29.6%
AVGO Broadcom Inc. 0.33% 3,831 $1.3M Add +32.9%
TEL Te Connectivity PLC 0.33% 5,786 $1.3M Add +1.7%
WAB Wabtec Corp. 0.32% 6,068 $1.3M Reduce -19.7%
NFLX Netflix Inc. 0.32% 13,672 $1.3M Reduce -18.0%
EWBC East West Bancorp Inc. 0.31% 11,001 $1.2M Reduce -25.9%
EHC Encompass Health Corp. 0.30% 11,531 $1.2M Add +47.7%
NVT Nvent Electric PLC 0.30% 11,926 $1.2M Reduce -1.5%
CSCO Cisco Systems Inc. 0.29% 15,391 $1.2M Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 7,491 $1.1M Add +10.5%
WCN Waste Connections Inc. 0.28% 6,472 $1.1M Add +7.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 20,306 $1.1M Add +9.3%
RNRG Global X Renewable Ener Prod 0.27% 32,895 $1.1M New
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 2,220 $1.1M New
CP Canadian Pacific Kansas City 0.26% 14,448 $1.1M Reduce -1.8%
DE Deere & Co. 0.26% 2,282 $1.1M Add +53.1%
PRXG Praxis Impact Large Cap ETF 0.26% 28,167 $1.0M Add +102.5%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 2,036 $1.0M New
APH Amphenol Corp. Class A 0.25% 7,488 $1.0M No change
SYK Stryker Corp. 0.25% 2,879 $1.0M Add +6.2%
NVO Novo-Nordisk A/S-Spons ADR 0.25% 19,432 $988K Add +0.2%
ADP Automatic Data Processing 0.24% 3,759 $967K Add +6.6%
TAN Invesco Solar ETF 0.24% 19,668 $966K New
BEP Brookfield Renewable Partner 0.24% 35,777 $964K Reduce -3.0%
CB Chubb Ltd. 0.24% 3,081 $961K Reduce -0.0%
BAP Credicorp Ltd. 0.23% 3,292 $944K Add +1.6%
NGG National Grid PLC-SP ADR 0.22% 11,617 $898K Add +1.2%
INTU Intuit Inc. 0.22% 1,350 $894K Add +12.4%
GILD Gilead Sciences Inc. 0.22% 7,102 $871K Add +141.5%
LRGE Clearbridge Large Cap Growth 0.21% 10,482 $863K New
KO The Coca-Cola Co. 0.21% 12,307 $860K Add +52.7%
ORA Ormat Technologies Inc. 0.21% 7,793 $860K New
NUDM Nuveen ESG Intl Devel MRK Eq 0.21% 23,563 $853K New
CMG Chipotle Mexican Grill Inc. 0.20% 22,194 $821K Reduce -32.6%
QQQ Invesco QQQ Trust Series 1 0.20% 1,319 $810K No change
SUSA iShares ESG Optimized MSCI U 0.20% 5,811 $809K New
BBN BlackRock Taxable Muni BND 0.20% 49,339 $805K Reduce -6.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.20% 110,305 $789K Add +6.0%
UNH Unitedhealth Group Inc. 0.19% 2,323 $766K Reduce -7.0%
USB US Bancorp 0.19% 14,232 $759K No change
NEE Nextera Energy Inc. 0.19% 9,321 $748K Reduce -0.0%
LULU Lululemon Athletica Inc. 0.18% 3,567 $741K Reduce -23.3%
TXN Texas Instruments Inc. 0.18% 4,267 $740K Add +1.9%
IWD iShares Russell 1000 Value E 0.18% 3,507 $737K New
SHEN Shenandoah Telecommunication 0.18% 62,373 $721K No change
AMAL Amalgamated Financial Corp. 0.18% 22,477 $719K Add +14.3%
TBLU Tortoise Global Water ETF 0.18% 14,063 $714K New
AMAT Applied Materials Inc. 0.17% 2,705 $695K Add +5.2%
ORCL Oracle Corp. 0.17% 3,558 $693K Add +50.6%
ALL Allstate Corp. 0.17% 3,328 $692K Add +6.3%
ITW Illinois Tool Works 0.17% 2,795 $688K Reduce -1.1%
URI United Rentals Inc. 0.17% 845 $683K Reduce -24.6%
LRCX Lam Research Corp. 0.17% 3,936 $673K Add +15.5%
DHR Danaher Corp. 0.17% 2,926 $669K Add +10.0%
LOW Lowe's Cos Inc. 0.17% 2,760 $665K Reduce -0.2%
GPN Global Payments Inc. 0.17% 8,572 $663K New
NVS Novartis AG-Sponsored ADR 0.16% 4,702 $648K Add +17.3%
BABA Alibaba Group Holding-SP ADR 0.16% 4,301 $630K New
SBUX Starbucks Corp. 0.16% 7,491 $630K Reduce -4.9%
TMO Thermo Fisher Scientific Inc. 0.16% 1,088 $630K Add +1.2%
ICLN iShares Global Clean Energy 0.16% 38,184 $627K New
SPGI S&P Global Inc. 0.16% 1,194 $624K Add +8.0%
CRM Salesforce Inc. 0.15% 2,350 $622K Add +8.6%
ADBE Adobe Inc. 0.15% 1,747 $611K Add +18.8%
BKNG Booking Holdings Inc. 0.15% 114 $610K New
WAT Waters Corp. 0.15% 1,608 $610K Add +17.5%
AMD Advanced Micro Devices 0.15% 2,836 $607K Add +33.8%
MNST Monster Beverage Corp. 0.15% 7,916 $606K Add +3.4%
RY Royal Bank of Canada 0.15% 3,541 $603K Add +4.6%
FGDL Franklin Resp Sourced Gold 0.14% 10,101 $581K Add +3.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.14% 7,372 $579K Add +14.4%
CINF Cincinnati Financial Corp. 0.14% 3,530 $576K Add +3.2%
FIW First Trust Water ETF 0.14% 5,074 $551K New
WMT Walmart Inc. 0.14% 4,913 $547K Reduce -11.8%
VTI VG Morningstar TS MKT ETF-US 0.14% 1,622 $543K New
CI The Cigna Group 0.13% 1,961 $539K Add +6.4%
FLOT iShares Floating Rate Bond E 0.13% 10,493 $533K New
VRTX Vertex Pharmaceuticals Inc. 0.13% 1,173 $531K Add +23.7%
MBB iShares MBS ETF 0.13% 5,572 $530K New
SPOT Spotify Technology SA 0.13% 908 $527K Reduce -5.7%
CNI Canadian Natl Railway Co. 0.13% 5,283 $522K Add +1.4%
GEV GE Vernova Inc. 0.13% 798 $521K Add +4.6%
VZ Verizon Communications Inc. 0.13% 12,732 $518K Add +11.2%
INTC Intel Corp. 0.13% 13,984 $515K Add +21.1%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.13% 10,166 $515K New
GE General Electric filed as GE AEROSPACE 0.13% 1,644 $506K Add +10.0%
CME Cme Group Inc. 0.13% 1,844 $503K Add +32.6%
CMCSA Comcast Corp. Class A 0.12% 16,672 $498K Add +5.3%
RELX Relx PLC - Spon ADR 0.12% 12,316 $497K Add +2.4%
ADI Analog Devices Inc. 0.12% 1,786 $484K Add +10.3%
GL Globe Life Inc. 0.12% 3,452 $482K Add +2.6%
TD Toronto-Dominion Bank 0.12% 5,073 $477K Add +8.4%
HYXF iShares ESG Adv High Yield 0.12% 10,064 $475K New
OEF iShares S&P 100 ETF 0.12% 1,381 $473K Reduce -99.2%
PGR Progressive Corp. 0.12% 2,076 $472K Add +7.0%
MDT Medtronic PLC 0.12% 4,901 $470K Add +18.4%
CDEI Calvert US L-C Dei Index ETF 0.11% 5,473 $452K New
MCD McDonald's Corp. 0.11% 1,441 $440K Add +0.8%
NUSC Nuveen ESG Small-Cap ETF 0.11% 9,722 $434K New
COF Capital One Financial Corp. 0.11% 1,788 $433K Add +5.0%
VITL Vital Farms Inc. 0.11% 13,472 $430K Add +20.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 1,032 $425K New
EW Edwards Lifesciences Corp. 0.10% 4,912 $418K Reduce -3.5%
IWM iShares Russell 2000 ETF 0.10% 1,695 $417K New
STE Steris PLC 0.10% 1,605 $406K No change
NUDV Nuveen ESG Dividend ETF 0.10% 14,410 $404K New
CL Colgate-Palmolive Co. 0.10% 5,048 $398K Add +6.5%
NXPI NXP Semiconductors NV 0.10% 1,833 $397K Add +20.6%
ING ING Groep N.V.-Sponsored ADR 0.10% 14,108 $395K Add +19.4%
TMUS T-Mobile US Inc. 0.10% 1,946 $395K Add +13.3%
GLW Corning Inc. 0.10% 4,500 $394K Add +16.6%
ERTH Invesco MSCI Sustainable Fut 0.10% 8,320 $392K New
T AT&T Inc. 0.10% 15,764 $391K Reduce -0.9%
VGIT Vanguard Intermediate-Term T 0.10% 6,492 $389K New
CVLC Calvert US L-C CR Resp Index 0.10% 4,615 $388K New
SAN Banco Santander SA-Spon ADR 0.10% 32,828 $385K No change
BSX Boston Scientific Corp. 0.10% 4,036 $384K Add +2.9%
NUEM Nuveen ESG Emerging Markets 0.09% 10,684 $380K New
GSK GSK PLC-Spon ADR 0.09% 7,606 $372K Add +39.0%
A Agilent Technologies Inc. 0.09% 2,723 $370K Reduce -0.4%
EMNT PIMCO Enhcd St M-Active ESG 0.09% 3,723 $367K New
KLAC KLA Corp. 0.09% 301 $365K Add +1.0%
NDSN Nordson Corp. 0.09% 1,515 $364K Add +0.1%
MCK McKesson Corp. 0.09% 441 $361K Add +1.4%
META Meta Platforms Inc. Class A 0.09% 546 $360K Add +0.9%
SSGA ACTIVE TR 0.09% 12,402 $360K New
BMY Bristol-Myers Squibb Co. 0.09% 6,671 $359K Reduce -4.1%
QCLN First Trust Nasdaq Clean Edg 0.09% 8,039 $358K New
ICLR Icon PLC 0.09% 1,964 $357K Reduce -0.2%
ELV Elevance Health Inc. 0.09% 1,018 $356K Reduce -0.4%
NUBD Nuveen ESG US Aggregate Bond 0.09% 15,907 $355K New
JCI Johnson Controls Internation 0.09% 2,957 $354K Add +58.6%
MDLZ Mondelez International Inc. Class A 0.09% 6,561 $353K Add +59.2%
BND Vanguard Total Bond Market 0.09% 4,696 $347K New
ZTS Zoetis Inc. 0.09% 2,736 $344K Add +2.7%
PCH Potlatchdeltic Corp. 0.09% 8,628 $343K Reduce -10.4%
TRP TC Energy Corp. 0.09% 6,250 $343K No change
DFAC Dimensional US Core Equity 2 0.08% 8,569 $339K New
APD Air Products & Chemicals Inc. 0.08% 1,364 $336K Reduce -2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 4,053 $336K Add +13.2%
PRCS Parnassus Core Select ETF 0.08% 12,122 $325K Add +0.4%
LYG Lloyds Banking Group PLC-ADR 0.08% 61,114 $323K Add +15.8%
CHD Church & Dwight Co. Inc. 0.08% 3,841 $322K Add +34.0%
IVV iShares Core S&P 500 ETF 0.08% 464 $317K New
TWLO Twilio Inc. Class A 0.08% 2,208 $314K Reduce -0.7%
BDX Becton Dickinson and Co. 0.08% 1,600 $310K Add +6.9%
SFM Sprouts Farmers Market Inc. 0.08% 3,879 $309K Reduce -31.3%
GRID First TRST Nasd Class Edg Sgiif 0.08% 2,019 $308K New
TSLA Tesla Inc. 0.08% 684 $307K Add +19.8%
ROP Roper Technologies Inc. 0.08% 687 $305K New
WELL Welltower Inc. 0.08% 1,646 $305K Add +16.7%
EQIX Equinix Inc. 0.07% 387 $296K Add +29.9%
CATH Global X S&P 500 Ca Val ETF 0.07% 3,543 $291K New
SMFG Sumitomo Mitsui-Spons ADR 0.07% 14,861 $287K Add +1.4%
ESGV Vanguard ESG US Stock ETF 0.07% 2,344 $283K New
KKR KKR & Co. Inc. 0.07% 2,174 $277K New
MRSH Marsh & McLennan Cos 0.07% 1,493 $276K Reduce -0.3%
TRMB Trimble Inc. 0.07% 3,506 $274K Add +10.8%
CVIE Cal Intl Responsible Index 0.07% 3,822 $272K Reduce -86.9%
EBAY eBay Inc. 0.07% 3,067 $267K Add +6.0%
VSGX Vanguard ESG Intl Stock ETF 0.07% 3,732 $267K New
SNY Sanofi-ADR 0.07% 5,438 $263K Add +8.9%
UBSI United Bankshares Inc. 0.06% 6,780 $260K No change
LPLA LPL Financial Holdings Inc. 0.06% 727 $259K Add +4.8%
VXUS Vanguard Total Intl Stock 0.06% 3,431 $258K New
QCOM Qualcomm Inc. 0.06% 1,505 $257K Add +12.7%
TAK Takeda Pharmaceutic-SP ADR 0.06% 16,524 $257K Add +25.4%
ESGD iShares Trust iShares ESG Aw 0.06% 2,694 $256K New
PWR Quanta Services Inc. 0.06% 609 $256K Reduce -2.4%
STX Seagate Technology Holdings 0.06% 932 $256K Add +9.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 986 $255K Add +1.6%
AMP Ameriprise Financial Inc. 0.06% 516 $252K Add +9.6%
FDS Factset Research Systems Inc. 0.06% 863 $250K Add +1.8%
NUHY Nuveen ESG Hi YLD Corp. BND 0.06% 11,592 $250K New
JLL Jones Lang Lasalle Inc. 0.06% 732 $246K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,147 $244K New
CMI Cummins Inc. 0.06% 475 $242K New
IJR iShares Core S&P Small-Cap E 0.06% 2,013 $241K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 10,289 $239K Add +2.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.06% 3,230 $238K New
HUT Hut 8 Corp. 0.06% 5,100 $234K New
IEFA iShares Core MSCI Eafe ETF 0.06% 2,616 $234K New
ROST Ross Stores Inc. 0.06% 1,290 $232K Reduce -7.3%
AFL Aflac Inc. 0.06% 2,085 $229K Add +7.6%
DLR Digital Realty Trust Inc. 0.06% 1,462 $226K Add +19.5%
SNPS Synopsys Inc. 0.06% 482 $226K Add +4.6%
CAVA Cava Group Inc. 0.06% 3,843 $225K Reduce -31.8%
CDNS Cadence Design SYS Inc. 0.06% 715 $223K New
AZO AutoZone Inc. 0.06% 66 $222K Reduce -5.7%
AON Aon PLC Class A 0.06% 630 $222K Add +7.3%
F Ford Motor Co. filed as FORD MTR CO 0.06% 16,865 $221K New
MS Morgan Stanley 0.06% 1,247 $221K New
GWW WW Grainger Inc. 0.05% 219 $220K New
PFE Pfizer Inc. 0.05% 8,845 $220K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.05% 2,396 $217K New
DELL Dell Technologies -C 0.05% 1,705 $214K New
SGOL Abrdn Physical Gold Shares 0.05% 5,154 $211K Reduce -7.2%
MCHP Microchip Technology Inc. 0.05% 3,257 $207K New
DECK Deckers Outdoor Corp. 0.05% 1,991 $206K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.05% 3,104 $203K New
PML PIMCO Municipal Income FD II 0.05% 24,275 $183K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 10,250 $162K New
TELFY Telefonica SA-Spon ADR 0.04% 37,781 $153K Add +5.7%
UMC United Microelectron-SP ADR 0.04% 19,273 $151K Reduce -3.0%
XBTAX BlackRock LNG-TRM Muni Adv 0.04% 15,985 $148K No change
WIT Wipro Ltd.-ADR 0.03% 44,916 $127K Add +4.8%
AQN Algonquin Power & Utilities 0.03% 20,207 $124K Add +0.0%
AVAL Grupo Aval Acciones Y Valore 0.02% 18,012 $72K Add +5.2%
BBD Banco Bradesco-ADR 0.01% 15,830 $52K Add +5.4%
AGL Agilon Health Inc. 0.00% 18,796 $12K New

Portfolio Sells Q3 2025 → Q4 2025
OEF iShares S&P 100 ETF Reduce -99.2% 0.12% −3.90
FMKT The Free Markets ETF Sold out 0.00% −2.66
FPAS Fpa Short Duration Govt ETF Sold out 0.00% −2.21
BGDV Bahl & Gaynor Dividend ETF Sold out 0.00% −2.07
QVAL Alpha Arch US QNT Value ETF Sold out 0.00% −1.92
GOOG Alphabet Inc. Class C Reduce -76.4% 0.84% −1.92
SWP SWP Growth & Income ETF Sold out 0.00% −1.72
PALO ALTO NETWORKS (PANW 0.375 06/01/25) Sold out 0.00% −1.05
SHOPIFY INC (SHOPCN 0.125 11/01/25) Sold out 0.00% −0.91
MSFT Microsoft Corp. Reduce -5.7% 5.66% −0.76
ABBV Abbvie Inc. Reduce -27.1% 1.61% −0.63
NUAG Nuveen Enh YLD US Aggr BND Sold out 0.00% −0.62
WOMN Impact Shares Women's Empowe Sold out 0.00% −0.62
IBUY Amplify Online Retail ETF Sold out 0.00% −0.60
NVDA Nvidia Corp. Reduce -9.6% 5.04% −0.52
MKC.V McCormick & Co. Inc. VTG Com Sold out 0.00% −0.46
CVIE Cal Intl Responsible Index Reduce -86.9% 0.07% −0.41
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.39
NORW Global X MSCI Norway ETF Sold out 0.00% −0.34
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) Sold out 0.00% −0.34
MA Mastercard Inc. Class A Reduce -22.9% 1.15% −0.33
TRV The Travelers Cos Inc. Reduce -47.4% 0.39% −0.32
NXT Nextpower Inc. Sold out 0.00% −0.31
ABT Abbott Laboratories Reduce -18.7% 0.97% −0.30
BRK.A Berkshire Hathaway Inc. Class A Reduce -99.9% 0.38% −0.30
ETN Eaton Corp. PLC Reduce -26.3% 0.50% −0.29
VCEB Vanguard ESG US Corp. Bond Sold out 0.00% −0.25
NOW ServiceNow Inc. Reduce -13.6% 0.63% −0.24
AMT American Tower Corp. Reduce -22.0% 0.59% −0.24
ECL Ecolab Inc. Reduce -25.2% 0.57% −0.23
GOVI Invesco Equal Weight 0-30 YR Sold out 0.00% −0.22
LIN Linde PLC Reduce -14.5% 0.71% −0.21
LVHD Franklin U.S. Low Volatility Sold out 0.00% −0.21
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.21
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) Sold out 0.00% −0.20
KHPI Kensington Hedged PRM in ETF Sold out 0.00% −0.20
VRSK Verisk Analytics Inc. Reduce -29.6% 0.33% −0.20
ASML ASML Holding NV-NY Reg SHS Reduce -25.7% 0.90% −0.19
TT Trane Technologies PLC Reduce -18.5% 0.57% −0.19
MELI MercadoLibre Inc. Reduce -17.3% 0.46% −0.19
NFLX Netflix Inc. Reduce -18.0% 0.32% −0.18
ADSK Autodesk Inc. Reduce -26.4% 0.38% −0.17
BFAM Bright Horizons Family Solut Reduce -28.0% 0.35% −0.17
PPA Invesco Aerospace & Defense Sold out 0.00% −0.16
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) Sold out 0.00% −0.14
ICE Intercontinental Exchange Inc. Reduce -17.4% 0.52% −0.13
HASI Ha Sustainable Infrastructur Reduce -9.5% 1.64% −0.13
PNC PNC Financial Services Group Reduce -24.7% 0.43% −0.12
ALC Alcon Inc. Reduce -29.6% 0.35% −0.12
CMG Chipotle Mexican Grill Inc. Reduce -32.6% 0.20% −0.12

Portfolio Buys Q3 2025 → Q4 2025
DSI iShares ESG MSCI KLD 400 ETF New 3.17% +3.17
GOOGL Alphabet Inc. Class A New 2.88% +2.88
JSTC Adasina Social Justice GLB New 2.74% +2.74
VEGN US Vegan Climate ETF New 2.45% +2.45
CHGX Stance Sustainable Beta ETF New 2.05% +2.05
NXTE Axs Green Alpha ETF New 1.97% +1.97
VGSR Vert GLB Sust Re ETF New 1.85% +1.85
PANW Palo Alto Networks Inc. New 0.77% +0.77
OWNS CCM Affordable Hous MBS ETF New 0.72% +0.72
AAPL Apple Inc. Add +4.5% 6.53% +0.69
SHOP Shopify Inc. Class A New 0.65% +0.65
ETHO Amplify Etho Climate Leaders New 0.60% +0.60
MKC McCormick & Co.-Non VTG SHRS New 0.47% +0.47
LLY Eli Lilly & Co. Add +0.7% 1.45% +0.43
GRNB Vaneck Green Bond ETF New 0.39% +0.39
CVMC Calvert US Mcap Core Resp New 0.36% +0.36
RNRG Global X Renewable Ener Prod New 0.27% +0.27
VUG Vanguard Mrngstar GR ETF-Sui New 0.27% +0.27
BRK.B Berkshire Hathaway Inc. Class B New 0.25% +0.25
TAN Invesco Solar ETF New 0.24% +0.24
HLN Haleon PLC-ADR Add +77.8% 0.43% +0.22
LRGE Clearbridge Large Cap Growth New 0.21% +0.21
ORA Ormat Technologies Inc. New 0.21% +0.21
NUDM Nuveen ESG Intl Devel MRK Eq New 0.21% +0.21
SUSA iShares ESG Optimized MSCI U New 0.20% +0.20
IWD iShares Russell 1000 Value E New 0.18% +0.18
TBLU Tortoise Global Water ETF New 0.18% +0.18
GPN Global Payments Inc. New 0.17% +0.17
BABA Alibaba Group Holding-SP ADR New 0.16% +0.16
ICLN iShares Global Clean Energy New 0.16% +0.16
BKNG Booking Holdings Inc. New 0.15% +0.15
FIW First Trust Water ETF New 0.14% +0.14
GILD Gilead Sciences Inc. Add +141.5% 0.22% +0.14
VTI VG Morningstar TS MKT ETF-US New 0.14% +0.14
FLOT iShares Floating Rate Bond E New 0.13% +0.13
PRXG Praxis Impact Large Cap ETF Add +102.5% 0.26% +0.13
MBB iShares MBS ETF New 0.13% +0.13
CVSB Calvert Ult-SHRT Inv GRD ETF New 0.13% +0.13
JPM JPMorgan Chase & Co. Add +7.7% 1.32% +0.12
ISRG Intuitive Surgical Inc. Add +12.9% 0.40% +0.12
HYXF iShares ESG Adv High Yield New 0.12% +0.12
CDEI Calvert US L-C Dei Index ETF New 0.11% +0.11
NUSC Nuveen ESG Small-Cap ETF New 0.11% +0.11
UPS United Parcel Service Class B Add +0.8% 0.64% +0.11
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.11% +0.11
IWM iShares Russell 2000 ETF New 0.10% +0.10
NUDV Nuveen ESG Dividend ETF New 0.10% +0.10
MRK Merck & Co. Inc. Add +7.2% 0.38% +0.10
ERTH Invesco MSCI Sustainable Fut New 0.10% +0.10
VGIT Vanguard Intermediate-Term T New 0.10% +0.10

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