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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 Miscellaneous 64.52%
2 Technology 11.23%
3 Financials 5.84%
4 Consumer Staples 5.04%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$79.9B
$359K 0.07%
1,038
+2
+0.2% +$705
PG icon
127
Procter & Gamble
PG
$340B
$356K 0.07%
2,318
+49
+2% +$7.65K
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$310K 0.06%
3,951
– –
ADBE icon
129
Adobe
ADBE
$93.6B
$298K 0.06%
+846
New +$304K
FDX icon
130
FedEx
FDX
$67.7B
$290K 0.06%
1,231
+4
+0.3% +$922
HLI icon
131
Houlihan Lokey
HLI
$9.02B
$284K 0.06%
1,382
– –
HON icon
132
Honeywell
HON
$67.4B
$283K 0.06%
1,428
+13
+0.9% +$2.72K
AMP icon
133
Ameriprise Financial
AMP
$43.5B
$248K 0.05%
505
+28
+6% +$14.4K
NFLX icon
134
Netflix
NFLX
$296B
$225K 0.04%
1,880
+110
+6% +$13.4K
FCFS icon
135
FirstCash
FCFS
$9.43B
$212K 0.04%
+1,336
New +$187K
GEV icon
136
GE Vernova
GEV
$255B
$205K 0.04%
+333
New +$202K
WFC icon
137
Wells Fargo
WFC
$251B
$203K 0.04%
+2,425
New +$197K
MO icon
138
Altria Group
MO
$115B
$202K 0.04%
+3,060
New +$194K
ANSS
139
DELISTED
Ansys
ANSS
– –
-3,180
Closed -$1.12M
AZO icon
140
AutoZone
AZO
$46.5B
– –
-615
Closed -$2.28M
CVNA icon
141
Carvana
CVNA
$46.8B
– –
-8,430
Closed -$568K
ENTG icon
142
Entegris
ENTG
$23.2B
– –
-15,178
Closed -$1.22M
LPLA icon
143
LPL Financial
LPLA
$24.8B
– –
-1,533
Closed -$575K
NSIT icon
144
Insight Enterprises
NSIT
$4.67B
– –
-6,325
Closed -$873K
TEVA icon
145
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
– –
-31,944
Closed -$535K
VST icon
146
Vistra
VST
$46.5B
– –
-3,064
Closed -$594K
ZROZ icon
147
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
– –
-31,977
Closed -$2.14M
2 3 4 5
6

Similar funds

RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $560M AUM
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

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.