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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
CRM icon
51
Salesforce
CRM
$162B
$1.75M 0.33%
6,609
-182
-3% -$45.2K
APP icon
52
Applovin
APP
$113B
$1.75M 0.33%
+2,595
New +$1.64M
BLK icon
53
Blackrock
BLK
$175B
$1.71M 0.33%
1,594
– –
RDDT icon
54
Reddit
RDDT
$30.5B
$1.7M 0.32%
7,409
+520
+8% +$109K
ADP icon
55
Automatic Data Processing
ADP
$109B
$1.69M 0.32%
6,578
+782
+13% +$208K
RKT icon
56
Rocket Companies
RKT
$39B
$1.62M 0.31%
+83,914
New +$1.5M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.61M 0.31%
35,932
+280
+0.8% +$12.5K
MMM icon
58
3M
MMM
$93.9B
$1.6M 0.31%
9,994
+272
+3% +$44.5K
CLH icon
59
Clean Harbors
CLH
$16.4B
$1.59M 0.3%
6,785
+545
+9% +$125K
HLT icon
60
Hilton Worldwide
HLT
$70B
$1.55M 0.3%
5,393
-252
-4% -$68.6K
FLS icon
61
Flowserve
FLS
$10.1B
$1.47M 0.28%
+21,144
New +$1.36M
OTIS icon
62
Otis Worldwide
OTIS
$27.7B
$1.46M 0.28%
16,728
-653
-4% -$58.4K
YUMC icon
63
Yum China
YUMC
$16.5B
$1.43M 0.27%
29,996
-4,364
-13% -$200K
MDT icon
64
Medtronic
MDT
$114B
$1.39M 0.26%
14,438
-1,621
-10% -$157K
SPGI icon
65
S&P Global
SPGI
$121B
$1.33M 0.25%
2,536
– –
UNH icon
66
UnitedHealth
UNH
$371B
$1.31M 0.25%
3,983
+256
+7% +$86.8K
WMT icon
67
Walmart Inc
WMT
$897B
$1.26M 0.24%
11,342
– –
WM icon
68
Waste Management
WM
$90.6B
$1.25M 0.24%
5,682
– –
INTU icon
69
Intuit
INTU
$91.5B
$1.22M 0.23%
1,837
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.17M 0.22%
12,112
-75
-0.6% -$7.21K
DLTR icon
71
Dollar Tree
DLTR
$24.9B
$1.13M 0.22%
9,223
-3,375
-27% -$362K
ORCL icon
72
Oracle
ORCL
$435B
$1.11M 0.21%
5,705
– –
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.08M 0.21%
8,878
– –
JNJ icon
74
Johnson & Johnson
JNJ
$631B
$1.06M 0.2%
5,102
-7,121
-58% -$1.41M
LW icon
75
Lamb Weston
LW
$7.12B
$1.02M 0.19%
24,358
– –
1 2
3
4 5

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DIM
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CFP
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MCM
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FGAM
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TCM
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PDL
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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.