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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
AVPT icon
101
AvePoint
AVPT
$2.75B
$705K 0.14%
46,947
+6,546
+16% +$110K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.2B
$694K 0.13%
2,870
+33
+1% +$7.57K
ULTA icon
103
Ulta Beauty
ULTA
$22.9B
$635K 0.12%
1,161
+1
+0.1% +$512
NVDA icon
104
NVIDIA
NVDA
$5.43T
$630K 0.12%
3,378
+693
+26% +$121K
MTD icon
105
Mettler-Toledo International
MTD
$28.8B
$608K 0.12%
495
– –
FISV
106
Fiserv Inc
FISV
$27.4B
$574K 0.11%
4,451
+3
+0.1% +$430
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$14.3B
$572K 0.11%
12,000
– –
CAG icon
108
Conagra Brands
CAG
$7.16B
$558K 0.11%
30,493
– –
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$533K 0.1%
1,150
– –
CHRW icon
110
C.H. Robinson
CHRW
$17.1B
$530K 0.1%
+4,005
New +$470K
CAT icon
111
Caterpillar
CAT
$393B
$525K 0.1%
1,100
+5
+0.5% +$2.13K
DHR icon
112
Danaher
DHR
$145B
$522K 0.1%
2,635
+35
+1% +$6.96K
NTNX icon
113
Nutanix
NTNX
$17.5B
$507K 0.1%
+6,814
New +$500K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$497K 0.1%
11,404
+240
+2% +$10.2K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$50B
$496K 0.1%
2,400
– –
PM icon
116
Philip Morris
PM
$290B
$488K 0.09%
3,007
+50
+2% +$8.41K
CB icon
117
Chubb
CB
$132B
$479K 0.09%
1,696
+4
+0.2% +$1.1K
ITW icon
118
Illinois Tool Works
ITW
$83.3B
$467K 0.09%
1,789
+35
+2% +$9.12K
PAYX icon
119
Paychex
PAYX
$42.8B
$444K 0.09%
3,504
+4
+0.1% +$555
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$433K 0.08%
10,266
+204
+2% +$8.53K
DCI icon
121
Donaldson
DCI
$11.2B
$411K 0.08%
5,025
– –
UNP icon
122
Union Pacific
UNP
$174B
$409K 0.08%
1,729
+7
+0.4% +$1.58K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$390K 0.08%
8,712
+178
+2% +$8.05K
DFAT icon
124
Dimensional US Targeted Value ETF
DFAT
$14.8B
$377K 0.07%
6,481
– –
ATR icon
125
AptarGroup
ATR
$8.47B
$368K 0.07%
2,750
– –
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.