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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
+10.15%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$53.1M
Cap. Flow
+$17.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
50.59%
Holding
134
New
10
Increased
41
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M
3
MSFT icon
Microsoft
MSFT
+$3.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.4M
2
PM icon
Philip Morris
PM
+$1.87M
3
MA icon
Mastercard
MA
+$1.46M
4
ELV icon
Elevance Health
ELV
+$1.36M
5
GEHC icon
GE HealthCare
GEHC
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 6.11%
3 Consumer Staples 5.48%
4 Industrials 3.01%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
51
Roblox
RBLX
$25.4B
$1.57M 0.35%
14,967
-4,773
-24% -$375K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.5M 0.33%
35,362
+390
+1% +$16.2K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.32%
2
+1
+100% +$762K
UNH icon
54
UnitedHealth
UNH
$364B
$1.41M 0.31%
4,525
+21
+0.5% +$8.03K
CRM icon
55
Salesforce
CRM
$158B
$1.38M 0.31%
5,073
-1,032
-17% -$276K
AMAT icon
56
Applied Materials
AMAT
$435B
$1.37M 0.3%
7,500
– –
ACN icon
57
Accenture
ACN
$110B
$1.37M 0.3%
4,568
– –
ACI icon
58
Albertsons Companies
ACI
$5.83B
$1.34M 0.3%
62,520
-9,747
-13% -$212K
SPGI icon
59
S&P Global
SPGI
$121B
$1.32M 0.29%
2,501
– –
WM icon
60
Waste Management
WM
$90.5B
$1.3M 0.29%
5,677
– –
ZBRA icon
61
Zebra Technologies
ZBRA
$17.9B
$1.29M 0.29%
4,193
– –
LW icon
62
Lamb Weston
LW
$7.3B
$1.26M 0.28%
24,358
+11,120
+84% +$595K
DIS icon
63
Walt Disney
DIS
$178B
$1.26M 0.28%
10,156
-2,051
-17% -$213K
BAC icon
64
Bank of America
BAC
$453B
$1.26M 0.28%
+26,549
New +$1.12M
MMM icon
65
3M
MMM
$94.8B
$1.22M 0.27%
8,045
+2,121
+36% +$303K
ENTG icon
66
Entegris
ENTG
$24.6B
$1.22M 0.27%
+15,178
New +$1.15M
ANSS
67
DELISTED
Ansys
ANSS
$1.12M 0.25%
+3,180
New +$1.04M
SCHW
68
Charles Schwab
SCHW
$189B
$1.11M 0.25%
+12,214
New +$1.02M
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.11M 0.25%
12,112
– –
XPO icon
70
XPO
XPO
$24.5B
$1.11M 0.25%
8,752
-1,196
-12% -$134K
FAST icon
71
Fastenal
FAST
$59.9B
$1.09M 0.24%
25,912
+4,368
+20% +$177K
SYK icon
72
Stryker
SYK
$133B
$1.01M 0.22%
2,550
– –
DFAE icon
73
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$972K 0.22%
33,571
-457
-1% -$12.3K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$967K 0.21%
11,941
+325
+3% +$26.4K
AMZN icon
75
Amazon
AMZN
$2.88T
$950K 0.21%
4,331
+289
+7% +$57.2K
1 2
3
4 5

Similar funds

NCA
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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
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Okabena Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, Okabena Investment Services held 134 positions worth $450M, up 13% from $397M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Okabena Investment Services deployed $17.1M of net new capital in Q2 2025, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Entegris: 15,178 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.4M trimmed.

  • Okabena Investment Services's largest Q2 2025 buy was Entegris: 15,178 shares worth $1.22M.
  • Okabena Investment Services added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $20.1M increase.
  • Okabena Investment Services's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.4M.
  • Okabena Investment Services fully exited Elevance Health in Q2 2025, selling an estimated $1.36M.
  • Okabena Investment Services's ten largest holdings make up 51% of its $450M portfolio in Q2 2025.
  • Okabena Investment Services opened 10 new positions and closed 7 in Q2 2025.
  • Okabena Investment Services's portfolio value rose 13% quarter-over-quarter to $450M.

Based on Okabena Investment Services's 13F filing for Q2 2025, filed 13 Aug 2025.