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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
RBLX icon
51
Roblox
RBLX
$25.4B
$1.64M 0.32%
11,852
-3,115
-21% -$387K
CRM icon
52
Salesforce
CRM
$158B
$1.61M 0.31%
6,791
+1,718
+34% +$433K
ORCL icon
53
Oracle
ORCL
$442B
$1.6M 0.31%
+5,705
New +$1.45M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.59M 0.31%
35,652
+290
+0.8% +$12.7K
OTIS icon
55
Otis Worldwide
OTIS
$28.2B
$1.59M 0.31%
17,381
-5,079
-23% -$461K
RDDT icon
56
Reddit
RDDT
$29.5B
$1.58M 0.31%
+6,889
New +$1.41M
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$1.55M 0.3%
2,113
-1,525
-42% -$1.14M
AMAT icon
58
Applied Materials
AMAT
$435B
$1.54M 0.3%
7,528
+28
+0.4% +$5.08K
MDT icon
59
Medtronic
MDT
$116B
$1.53M 0.3%
16,059
+12,811
+394% +$1.18M
XPO icon
60
XPO
XPO
$24.5B
$1.51M 0.29%
11,705
+2,953
+34% +$383K
MMM icon
61
3M
MMM
$94.8B
$1.51M 0.29%
9,722
+1,677
+21% +$259K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.29%
2
– –
YUMC icon
63
Yum China
YUMC
$16.4B
$1.47M 0.29%
34,360
-15,061
-30% -$685K
HLT icon
64
Hilton Worldwide
HLT
$72.6B
$1.46M 0.28%
+5,645
New +$1.53M
UL icon
65
Unilever
UL
$133B
$1.46M 0.28%
+21,921
New +$1.51M
CLH icon
66
Clean Harbors
CLH
$16.7B
$1.45M 0.28%
+6,240
New +$1.48M
LW icon
67
Lamb Weston
LW
$7.3B
$1.41M 0.27%
24,358
– –
UNH icon
68
UnitedHealth
UNH
$364B
$1.29M 0.25%
3,727
-798
-18% -$241K
FAST icon
69
Fastenal
FAST
$59.9B
$1.27M 0.25%
25,922
+10
+0% +$472
CNM icon
70
Core & Main
CNM
$8.62B
$1.26M 0.25%
+23,477
New +$1.42M
WM icon
71
Waste Management
WM
$90.5B
$1.25M 0.24%
5,682
+5
+0.1% +$1.13K
INTU icon
72
Intuit
INTU
$91.6B
$1.25M 0.24%
1,837
-965
-34% -$696K
ZBRA icon
73
Zebra Technologies
ZBRA
$17.9B
$1.25M 0.24%
4,193
– –
SPGI icon
74
S&P Global
SPGI
$121B
$1.23M 0.24%
2,536
+35
+1% +$18.7K
DLTR icon
75
Dollar Tree
DLTR
$24.7B
$1.19M 0.23%
+12,598
New +$1.35M
1 2
3
4 5

Similar funds

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

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.