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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.18M 0.23%
12,187
+75
+0.6% +$7.11K
WMT icon
77
Walmart Inc
WMT
$923B
$1.17M 0.23%
11,342
+3,695
+48% +$368K
ACI icon
78
Albertsons Companies
ACI
$5.83B
$1.11M 0.21%
63,122
+602
+1% +$11.8K
MCO icon
79
Moody's
MCO
$82.8B
$1.07M 0.21%
2,253
-1,600
-42% -$807K
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$1.06M 0.21%
33,571
– –
SN icon
81
SharkNinja
SN
$26.2B
$994K 0.19%
9,635
+1,357
+16% +$155K
MCD icon
82
McDonald's
MCD
$195B
$990K 0.19%
3,258
+2,473
+315% +$753K
HGV icon
83
Hilton Grand Vacations
HGV
$3.49B
$964K 0.19%
23,062
+2,988
+15% +$138K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$958K 0.19%
12,226
+285
+2% +$23K
SYK icon
85
Stryker
SYK
$133B
$946K 0.18%
2,558
+8
+0.3% +$3.09K
FTV icon
86
Fortive
FTV
$18.6B
$894K 0.17%
+18,247
New +$899K
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$890K 0.17%
8,878
+2,889
+48% +$260K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.2B
$881K 0.17%
29,712
– –
ACN icon
89
Accenture
ACN
$110B
$878K 0.17%
3,559
-1,009
-22% -$263K
HD icon
90
Home Depot
HD
$342B
$844K 0.16%
2,083
+1,183
+131% +$465K
BBIO icon
91
BridgeBio Pharma
BBIO
$16.4B
$816K 0.16%
+15,701
New +$766K
USB icon
92
US Bancorp
USB
$101B
$800K 0.16%
+16,548
New +$783K
SBUX icon
93
Starbucks
SBUX
$124B
$794K 0.15%
9,384
+16
+0.2% +$1.43K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$65.5B
$773K 0.15%
2,497
+3
+0.1% +$904
RTX icon
95
RTX Corp
RTX
$300B
$766K 0.15%
+4,575
New +$710K
SCHW
96
Charles Schwab
SCHW
$189B
$764K 0.15%
8,006
-4,208
-34% -$399K
COF icon
97
Capital One
COF
$136B
$759K 0.15%
3,570
+1,242
+53% +$272K
HCA icon
98
HCA Healthcare
HCA
$89.8B
$745K 0.14%
1,749
+2
+0.1% +$775
IR icon
99
Ingersoll Rand
IR
$32.9B
$744K 0.14%
9,010
+10
+0.1% +$820
ATMU icon
100
Atmus Filtration Technologies
ATMU
$4.06B
$744K 0.14%
16,500
+3,314
+25% +$139K
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 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.