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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
EAGG icon
126
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$371K 0.07%
+7,743
New +$372K
HON icon
127
Honeywell
HON
$77B
$358K 0.07%
1,834
+406
+28% +$79.4K
FDX icon
128
FedEx
FDX
$76.9B
$356K 0.07%
1,231
– –
SHW icon
129
Sherwin-Williams
SHW
$88.1B
$336K 0.06%
1,038
– –
ATR icon
130
AptarGroup
ATR
$8.5B
$335K 0.06%
2,750
– –
HD icon
131
Home Depot
HD
$350B
$315K 0.06%
914
-1,169
-56% -$428K
WFC icon
132
Wells Fargo
WFC
$265B
$301K 0.06%
3,225
+800
+33% +$69.5K
FISV
133
Fiserv Inc
FISV
$27.8B
$299K 0.06%
4,451
– –
PG icon
134
Procter & Gamble
PG
$340B
$286K 0.05%
1,999
-319
-14% -$47K
AMP icon
135
Ameriprise Financial
AMP
$49.2B
$248K 0.05%
505
– –
DGS icon
136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$244K 0.05%
+4,263
New +$242K
MO icon
137
Altria Group
MO
$109B
$241K 0.05%
4,180
+1,120
+37% +$67.6K
HLI icon
138
Houlihan Lokey
HLI
$8.62B
$241K 0.05%
1,382
– –
AVDV icon
139
Avantis International Small Cap Value ETF
AVDV
$19.7B
$237K 0.05%
+2,518
New +$228K
ACI icon
140
Albertsons Companies
ACI
$5.89B
$234K 0.04%
13,613
-49,509
-78% -$883K
GEV icon
141
GE Vernova
GEV
$264B
$224K 0.04%
343
+10
+3% +$6.09K
FCFS icon
142
FirstCash
FCFS
$9.05B
$213K 0.04%
1,336
– –
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$200K 0.04%
+4,278
New +$201K
ADBE icon
144
Adobe
ADBE
$109B
– –
-846
Closed -$298K
BAC icon
145
Bank of America
BAC
$447B
– –
-50,546
Closed -$2.61M
CHRW icon
146
C.H. Robinson
CHRW
$17.3B
– –
-4,005
Closed -$530K
CNM icon
147
Core & Main
CNM
$8.67B
– –
-23,477
Closed -$1.26M
NFLX icon
148
Netflix
NFLX
$318B
– –
-1,880
Closed -$225K
NTNX icon
149
Nutanix
NTNX
$17.4B
– –
-6,814
Closed -$507K
RBLX icon
150
Roblox
RBLX
$26.5B
– –
-11,852
Closed -$1.64M
3 4 5
6
7

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CFP
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MCM
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FGAM
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TCM
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PDL
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QL
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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.