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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
NSIT icon
76
Insight Enterprises
NSIT
$4.54B
$873K 0.19%
6,325
-1,553
-20% -$209K
SBUX icon
77
Starbucks
SBUX
$124B
$858K 0.19%
9,368
-2,395
-20% -$208K
HGV icon
78
Hilton Grand Vacations
HGV
$3.49B
$834K 0.19%
20,074
-4,030
-17% -$152K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15.2B
$833K 0.19%
29,712
– –
SN icon
80
SharkNinja
SN
$26.2B
$819K 0.18%
8,278
-470
-5% -$40.6K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$65.5B
$798K 0.18%
2,494
– –
AVPT icon
82
AvePoint
AVPT
$2.75B
$780K 0.17%
+40,401
New +$701K
FISV
83
Fiserv Inc
FISV
$27.4B
$767K 0.17%
4,448
-1,552
-26% -$281K
JNJ icon
84
Johnson & Johnson
JNJ
$629B
$760K 0.17%
4,974
+821
+20% +$126K
IR icon
85
Ingersoll Rand
IR
$32.9B
$749K 0.17%
9,000
– –
WMT icon
86
Walmart Inc
WMT
$923B
$748K 0.17%
7,647
– –
HCA icon
87
HCA Healthcare
HCA
$89.8B
$669K 0.15%
1,747
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$128B
$667K 0.15%
10,747
+3,992
+59% +$234K
CAG icon
89
Conagra Brands
CAG
$7.16B
$624K 0.14%
30,493
+22,493
+281% +$527K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.2B
$612K 0.14%
2,837
-281
-9% -$56.5K
VST icon
91
Vistra
VST
$49.2B
$594K 0.13%
3,064
-1,734
-36% -$257K
MTD icon
92
Mettler-Toledo International
MTD
$28.8B
$581K 0.13%
495
– –
LPLA icon
93
LPL Financial
LPLA
$29.7B
$575K 0.13%
1,533
-207
-12% -$72.5K
CVNA icon
94
Carvana
CVNA
$79.7B
$568K 0.13%
+8,430
New +$462K
ULTA icon
95
Ulta Beauty
ULTA
$22.9B
$543K 0.12%
1,160
– –
PM icon
96
Philip Morris
PM
$290B
$539K 0.12%
2,957
-10,898
-79% -$1.87M
TEVA icon
97
Teva Pharmaceuticals
TEVA
$42.8B
$535K 0.12%
31,944
+1,703
+6% +$27.5K
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$14.3B
$523K 0.12%
12,000
-6,000
-33% -$240K
DHR icon
99
Danaher
DHR
$145B
$514K 0.11%
2,600
– –
PAYX icon
100
Paychex
PAYX
$42.8B
$509K 0.11%
3,500
– –
2 3
4
5 6

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 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.