NATURAL INVESTMENTS, LLC

Q3 2025 13F-HR Holdings

Location
Windsor, CA
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
263
Total value ($000)
$403,255
Net value change ($000)
+16,673 (4.3%)
New positions
40
Sold out positions
57
Turnover %
41.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OEF 11,840 2133.3%
FMKT 10,698 NEW
FPAS 8,883 NEW
BGDV 8,346 NEW
QVAL 7,748 NEW
SWP 6,909 NEW
AAPL 4,521 23.8%
PANW 4,231 NEW
SHOP 3,673 NEW
NVDA 3,430 18.1%
Top Reduces (Value $000, Stocks/ETFs)
NXTE -16,179 -100.0%
DSI -11,574 -100.0%
JSTC -10,221 -100.0%
CHGX -7,562 -100.0%
VEGN -7,333 -100.0%
GOOGL -6,373 -100.0%
PANW -4,250 -100.0%
SHOP -3,005 -100.0%
VGSR -2,372 -100.0%
ETHO -2,250 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type