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Okabena Investment Services Portfolio holdings

AUM $560M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$64.3M
Cap. Flow
+$32.5M
Cap. Flow %
6.31%
Top 10 Hldgs %
49.27%
Holding
147
New
20
Increased
80
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.83M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.04M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
3
AZO icon
AutoZone
AZO
+$2.28M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.14M
5
GE icon
GE Aerospace
GE
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 5.84%
3 Consumer Staples 5.04%
4 Communication Services 3.84%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$192B
$5.05M 0.98%
37,676
+101
+0.3% +$13.3K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.21M 0.82%
48,178
+2,470
+5% +$210K
MA icon
28
Mastercard
MA
$490B
$4.01M 0.78%
7,051
+932
+15% +$535K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.82M 0.74%
7,597
+55
+0.7% +$26.6K
ECL icon
30
Ecolab
ECL
$78.1B
$3.3M 0.64%
12,039
+3
+0% +$815
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.11M 0.6%
+115,310
New +$3.04M
AMZN icon
32
Amazon
AMZN
$2.88T
$3.1M 0.6%
14,110
+9,779
+226% +$2.21M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.06M 0.59%
25,735
-70,807
-73% -$8.14M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.78M 0.54%
42,621
+31,874
+297% +$2.05M
GE icon
35
GE Aerospace
GE
$379B
$2.76M 0.54%
9,172
-5,023
-35% -$1.37M
DIS icon
36
Walt Disney
DIS
$178B
$2.72M 0.53%
23,791
+13,635
+134% +$1.61M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.62M 0.51%
48,565
+1,123
+2% +$59.5K
BAC icon
38
Bank of America
BAC
$453B
$2.61M 0.51%
50,546
+23,997
+90% +$1.17M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.53M 0.49%
38,427
– –
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$2.27M 0.44%
12,223
+7,249
+146% +$1.24M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.19M 0.43%
18,312
+392
+2% +$44.9K
GS icon
42
Goldman Sachs
GS
$302B
$2.16M 0.42%
2,718
+5
+0.2% +$3.71K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.13M 0.41%
17,993
+381
+2% +$42.4K
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$2.06M 0.4%
3,431
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$223B
$1.97M 0.38%
4,060
+9
+0.2% +$4.19K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.9M 0.37%
13,683
+291
+2% +$39.4K
BLK icon
47
Blackrock
BLK
$180B
$1.86M 0.36%
1,594
+2
+0.1% +$2.24K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.78M 0.35%
11,515
+238
+2% +$36.1K
ADP icon
49
Automatic Data Processing
ADP
$107B
$1.7M 0.33%
5,796
-2,121
-27% -$638K
V icon
50
Visa
V
$671B
$1.64M 0.32%
4,811
-2,367
-33% -$819K
1
2
3 4 5

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
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Okabena Investment Services's Q3 2025 Portfolio in Review

As of Q3 2025, Okabena Investment Services held 147 positions worth $515M, up 14% from $450M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Okabena Investment Services deployed $32.5M of net new capital in Q3 2025, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 89,035 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $8.14M trimmed.

  • Okabena Investment Services's largest Q3 2025 buy was Vanguard Morningstar Mega Cap Growth ETF: 89,035 shares worth $7.17M.
  • Okabena Investment Services added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $7.99M increase.
  • Okabena Investment Services's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.14M.
  • Okabena Investment Services fully exited AutoZone in Q3 2025, selling an estimated $2.28M.
  • Okabena Investment Services's ten largest holdings make up 49% of its $515M portfolio in Q3 2025.
  • Okabena Investment Services opened 20 new positions and closed 9 in Q3 2025.
  • Okabena Investment Services's portfolio value rose 14% quarter-over-quarter to $515M.

Based on Okabena Investment Services's 13F filing for Q3 2025, filed 12 Nov 2025.