NATURAL INVESTMENTS, LLC: 13F holdings
CIK 18002452026Q2
| Positions | 301 |
|---|---|
| Reported value | $455.2m |
| Filed | 2026-07-31 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AAPL APPLE INC | 117,657 | $34.0m | 7.5% |
| NVDA NVIDIA CORPORATION | 115,946 | $23.2m | 5.1% |
| MSFT MICROSOFT CORP | 49,008 | $18.3m | 4.0% |
| APAM ETF SER SOLUTIONS | 209,479 | $17.2m | 3.8% |
| GOOGL ALPHABET INC | 37,638 | $13.4m | 3.0% |
| TIDAL TRUST I | 573,564 | $13.1m | 2.9% |
| DSI ISHARES TR | 88,429 | $12.6m | 2.8% |
| EA SERIES TRUST | 369,592 | $12.3m | 2.7% |
| MANAGER DIRECTED PORTFOLIOS | 880,979 | $10.0m | 2.2% |
| VANECK ETF TRUST | 355,772 | $8.6m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1800245")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.