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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
ZBRA icon
76
Zebra Technologies
ZBRA
$18B
$1.02M 0.19%
4,193
– –
SN icon
77
SharkNinja
SN
$26.8B
$1.01M 0.19%
8,995
-640
-7% -$63.1K
MCO icon
78
Moody's
MCO
$83.2B
$997K 0.19%
1,952
-301
-13% -$147K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$971K 0.19%
12,498
+272
+2% +$21.2K
ACN icon
80
Accenture
ACN
$109B
$955K 0.18%
3,559
– –
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13.6B
$920K 0.18%
+7,605
New +$912K
IDEV icon
82
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$912K 0.17%
+11,059
New +$899K
FTV icon
83
Fortive
FTV
$18.7B
$911K 0.17%
16,498
-1,749
-10% -$90.8K
RTX icon
84
RTX Corp
RTX
$301B
$901K 0.17%
4,913
+338
+7% +$58.7K
SYK icon
85
Stryker
SYK
$134B
$899K 0.17%
2,558
– –
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15.1B
$893K 0.17%
29,712
– –
SBUX icon
87
Starbucks
SBUX
$121B
$891K 0.17%
10,584
+1,200
+13% +$101K
HGV icon
88
Hilton Grand Vacations
HGV
$3.37B
$867K 0.17%
19,381
-3,681
-16% -$156K
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$862K 0.16%
+9,064
New +$854K
COF icon
90
Capital One
COF
$135B
$838K 0.16%
3,457
-113
-3% -$25.2K
BBIO icon
91
BridgeBio Pharma
BBIO
$16.6B
$832K 0.16%
10,871
-4,830
-31% -$317K
GMED icon
92
Globus Medical
GMED
$11.5B
$821K 0.16%
+9,403
New +$714K
HCA icon
93
HCA Healthcare
HCA
$89B
$817K 0.16%
1,749
– –
PNC icon
94
PNC Financial Services
PNC
$101B
$808K 0.15%
+3,872
New +$747K
DIS icon
95
Walt Disney
DIS
$179B
$807K 0.15%
7,094
-16,697
-70% -$1.84M
MCD icon
96
McDonald's
MCD
$193B
$741K 0.14%
2,423
-835
-26% -$256K
IR icon
97
Ingersoll Rand
IR
$32.8B
$714K 0.14%
9,010
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.8B
$706K 0.13%
2,870
– –
ULTA icon
99
Ulta Beauty
ULTA
$23.4B
$702K 0.13%
1,161
– –
GXO icon
100
GXO Logistics
GXO
$5.35B
$690K 0.13%
+13,114
New +$689K
2 3
4
5 6

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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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QL
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CAM
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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.