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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
+4.45%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$9.64M
Cap. Flow
-$8.19M
Cap. Flow %
-1.56%
Top 10 Hldgs %
45.18%
Holding
154
New
16
Increased
47
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.66M
2
AAPL icon
Apple
AAPL
+$5.76M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.2M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.17M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.18M
4
BAC icon
Bank of America
BAC
+$2.61M
5
DIS icon
Walt Disney
DIS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 6.93%
3 Communication Services 5.55%
4 Consumer Staples 5.02%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.14T
$5.28M 1.01%
7
+5
+250% +$3.73M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.31M 0.82%
48,195
+17
+0% +$1.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.17M 0.8%
8,297
+700
+9% +$348K
MA icon
29
Mastercard
MA
$493B
$4.05M 0.77%
7,094
+43
+0.6% +$24K
ABT icon
30
Abbott
ABT
$188B
$3.91M 0.75%
31,242
-6,434
-17% -$820K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.35M 0.64%
49,866
+11,439
+30% +$767K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.24M 0.62%
49,025
+6,404
+15% +$419K
ECL icon
33
Ecolab
ECL
$79.7B
$3.23M 0.62%
12,312
+273
+2% +$72.7K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.19M 0.61%
26,532
+797
+3% +$95.3K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.05M 0.58%
115,310
– –
V icon
36
Visa
V
$675B
$3.05M 0.58%
8,688
+3,877
+81% +$1.32M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.72M 0.52%
49,653
+1,088
+2% +$58K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$2.52M 0.48%
4,104
+673
+20% +$413K
GE icon
39
GE Aerospace
GE
$380B
$2.51M 0.48%
8,150
-1,022
-11% -$308K
GS icon
40
Goldman Sachs
GS
$301B
$2.39M 0.46%
2,718
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$2.35M 0.45%
4,060
– –
SCHW
42
Charles Schwab
SCHW
$188B
$2.31M 0.44%
23,115
+15,109
+189% +$1.43M
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.23M 0.43%
18,695
+383
+2% +$45.4K
AMZN icon
44
Amazon
AMZN
$3T
$2.18M 0.42%
9,428
-4,682
-33% -$1.07M
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.16M 0.41%
18,385
+392
+2% +$45.1K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.16M 0.41%
13,951
+268
+2% +$40.1K
AMAT icon
47
Applied Materials
AMAT
$415B
$1.93M 0.37%
7,528
– –
MDB icon
48
MongoDB
MDB
$33.5B
$1.84M 0.35%
+4,374
New +$1.59M
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.82M 0.35%
11,746
+231
+2% +$35.5K
FAST icon
50
Fastenal
FAST
$59.8B
$1.8M 0.34%
44,734
+18,812
+73% +$792K
1
2
3 4 5

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CFP
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MCM
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FGAM
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TCM
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Okabena Investment Services's Q4 2025 Portfolio in Review

As of Q4 2025, Okabena Investment Services held 154 positions worth $524M, up 1.9% from $515M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Okabena Investment Services's Q4 2025 filing shows 16 new, 47 increased, 38 reduced and 11 closed positions. Its largest new stake was Applovin: 2,595 shares worth $1.75M. The largest sale was Vanguard Total International Stock ETF, an estimated $22.4M.

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

  • Okabena Investment Services's largest Q4 2025 buy was Applovin: 2,595 shares worth $1.75M.
  • Okabena Investment Services added most to Alphabet (Google) Class C in Q4 2025, an estimated $6.66M increase.
  • Okabena Investment Services's biggest Q4 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $22.4M.
  • Okabena Investment Services fully exited Bank of America in Q4 2025, selling an estimated $2.61M.
  • Okabena Investment Services's ten largest holdings make up 45% of its $524M portfolio in Q4 2025.
  • Okabena Investment Services opened 16 new positions and closed 11 in Q4 2025.
  • Okabena Investment Services's portfolio value rose 1.9% quarter-over-quarter to $524M.

Based on Okabena Investment Services's 13F filing for Q4 2025, filed 13 Feb 2026.