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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$507K 0.11%
1,150
– –
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$497K 0.11%
+5,989
New +$478K
COF icon
103
Capital One
COF
$136B
$495K 0.11%
+2,328
New +$434K
CB icon
104
Chubb
CB
$132B
$490K 0.11%
1,692
– –
ATMU icon
105
Atmus Filtration Technologies
ATMU
$4.06B
$480K 0.11%
13,186
-3,051
-19% -$109K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$50B
$469K 0.1%
2,400
– –
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$456K 0.1%
11,164
+276
+3% +$11K
ITW icon
108
Illinois Tool Works
ITW
$83.3B
$434K 0.1%
1,754
– –
ATR icon
109
AptarGroup
ATR
$8.47B
$430K 0.1%
2,750
– –
CAT icon
110
Caterpillar
CAT
$393B
$425K 0.09%
1,095
+75
+7% +$25K
NVDA icon
111
NVIDIA
NVDA
$5.43T
$424K 0.09%
2,685
– –
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$417K 0.09%
10,062
+241
+2% +$9.9K
UNP icon
113
Union Pacific
UNP
$174B
$396K 0.09%
1,722
– –
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$375K 0.08%
8,534
+204
+2% +$8.65K
PG icon
115
Procter & Gamble
PG
$335B
$361K 0.08%
2,269
– –
SHW icon
116
Sherwin-Williams
SHW
$87.4B
$356K 0.08%
1,036
– –
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$14.8B
$350K 0.08%
6,481
– –
DCI icon
118
Donaldson
DCI
$11.2B
$348K 0.08%
5,025
– –
HD icon
119
Home Depot
HD
$342B
$330K 0.07%
900
– –
HON icon
120
Honeywell
HON
$74.6B
$311K 0.07%
+1,415
New +$286K
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$287K 0.06%
3,951
– –
MDT icon
122
Medtronic
MDT
$116B
$283K 0.06%
3,248
– –
FDX icon
123
FedEx
FDX
$77.3B
$279K 0.06%
1,227
-1,073
-47% -$235K
AMP icon
124
Ameriprise Financial
AMP
$49.9B
$255K 0.06%
477
– –
HLI icon
125
Houlihan Lokey
HLI
$8.63B
$249K 0.06%
1,382
– –
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.