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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
NFLX icon
126
Netflix
NFLX
$309B
$237K 0.05%
+1,770
New +$200K
MCD icon
127
McDonald's
MCD
$195B
$229K 0.05%
785
– –
CLX icon
128
Clorox
CLX
$12.8B
– –
-4,474
Closed -$659K
ELV icon
129
Elevance Health
ELV
$86.6B
– –
-3,119
Closed -$1.36M
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-4,200
Closed -$288K
EXPE icon
131
Expedia Group
EXPE
$39.1B
– –
-3,722
Closed -$626K
GEHC icon
132
GE HealthCare
GEHC
$32.6B
– –
-13,883
Closed -$1.12M
IOO icon
133
iShares Global 100 ETF
IOO
$9.43B
– –
-2,500
Closed -$241K
RCL icon
134
Royal Caribbean
RCL
$82.4B
– –
-4,996
Closed -$1.03M
2 3 4 5
6

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NCA
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DIM
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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
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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.