NATURAL INVESTMENTS, LLC

All 13F Filings

Location
Windsor, CA
Most recent 13F
Q2 2026
Holdings value ($000)
455,247
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/31/2026 301 455,247 13F-HR NATURAL INVESTMENTS, LLC
Q1 2026 5/1/2026 288 405,433 13F-HR NATURAL INVESTMENTS, LLC
Q4 2025 1/23/2026 280 401,812 13F-HR NATURAL INVESTMENTS, LLC
Q3 2025 10/10/2025 263 403,255 13F-HR NATURAL INVESTMENTS, LLC
Q2 2025 7/25/2025 255 386,582 13F-HR NATURAL INVESTMENTS, LLC
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 377.4 K 82.9% 30.82 K 0 30.82 K
ETFs 68.33 K 15.0% 17.53 K 0 17.53 K
Debt 9.16 K 2.0% 1.482 K 0 1.482 K
Other 337 0.1% 0 17 -17
Swipe for more columns

Fund Snapshot

Q2 2026
Latest filed
7/31/2026
Total value ($000)
455,247
Holdings
301
QoQ value change ($000)
49,814 (12.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.