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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
MTD icon
101
Mettler-Toledo International
MTD
$28.8B
$690K 0.13%
495
– –
CAT icon
102
Caterpillar
CAT
$390B
$673K 0.13%
1,175
+75
+7% +$41.7K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$65.4B
$646K 0.12%
2,497
– –
NVDA icon
104
NVIDIA
NVDA
$5.29T
$630K 0.12%
3,378
– –
DFAE icon
105
Dimensional Emerging Core Equity Market ETF
DFAE
$9.69B
$627K 0.12%
19,259
-14,312
-43% -$461K
AVPT icon
106
AvePoint
AVPT
$2.74B
$604K 0.12%
43,518
-3,429
-7% -$47.4K
DHR icon
107
Danaher
DHR
$146B
$603K 0.12%
2,635
– –
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$14.4B
$573K 0.11%
12,000
– –
META icon
109
Meta Platforms (Facebook)
META
$1.54T
$556K 0.11%
843
-1,270
-60% -$848K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$553K 0.11%
1,150
– –
ATMU icon
111
Atmus Filtration Technologies
ATMU
$4.1B
$552K 0.11%
10,628
-5,872
-36% -$284K
CB icon
112
Chubb
CB
$134B
$529K 0.1%
1,696
– –
CAG icon
113
Conagra Brands
CAG
$7.19B
$528K 0.1%
30,493
– –
PM icon
114
Philip Morris
PM
$291B
$522K 0.1%
3,257
+250
+8% +$38.7K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$50B
$509K 0.1%
2,400
– –
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$497K 0.09%
11,637
+233
+2% +$10.3K
DCI icon
117
Donaldson
DCI
$11.3B
$446K 0.09%
5,025
– –
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$14.8B
$442K 0.08%
7,423
+942
+15% +$55K
ITW icon
119
Illinois Tool Works
ITW
$83.9B
$441K 0.08%
1,789
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$423K 0.08%
+1,261
New +$419K
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$422K 0.08%
10,469
+203
+2% +$8.35K
COST icon
122
Costco
COST
$417B
$420K 0.08%
+487
New +$441K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$403K 0.08%
8,885
+173
+2% +$7.65K
PAYX icon
124
Paychex
PAYX
$43.2B
$393K 0.08%
3,504
– –
UNP icon
125
Union Pacific
UNP
$173B
$392K 0.07%
1,695
-34
-2% -$7.76K
3 4
5
6 7

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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.