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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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$164B
$44M 9.78%
637,377
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$33.4M 7.41%
58,771
-29,321
-33% -$15.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$30.8M 6.83%
49,562
+34,966
+240% +$20.1M
TGT icon
4
Target
TGT
$69.9B
$19.8M 4.4%
200,750
-340
-0.2% -$32.7K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19.6M 4.34%
343,036
+93,464
+37% +$5.01M
MSFT icon
6
Microsoft
MSFT
$3.66T
$19.1M 4.25%
38,456
+8,577
+29% +$3.72M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$17.5M 3.9%
363,781
-11,687
-3% -$526K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$15.4M 3.42%
24,954
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.4M 3.42%
311,047
+38,783
+14% +$1.8M
VT icon
10
Vanguard Total World Stock ETF
VT
$81.4B
$12.8M 2.85%
99,750
+1,333
+1% +$159K
IAU icon
11
iShares Gold Trust
IAU
$65.4B
$11.7M 2.6%
187,590
-361
-0.2% -$22.4K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.6M 2.34%
96,542
+3,230
+3% +$334K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$18B
$9.6M 2.13%
277,807
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.2B
$9.06M 2.01%
101,381
+1,839
+2% +$157K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.9B
$8.43M 1.87%
80,683
+581
+0.7% +$60.4K
AAPL icon
16
Apple
AAPL
$4.41T
$7.96M 1.77%
38,819
+8,895
+30% +$1.8M
BND icon
17
Vanguard Total Bond Market
BND
$161B
$6.79M 1.51%
92,209
+6,035
+7% +$439K
TSM icon
18
TSMC
TSM
$2.23T
$6.43M 1.43%
28,397
-97
-0.3% -$18K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.87M 1.3%
46,360
+1,156
+3% +$128K
ABT icon
20
Abbott
ABT
$192B
$5.11M 1.13%
37,575
+1,306
+4% +$172K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$4.97M 1.1%
46,804
– –
XME icon
22
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$4.4M 0.98%
65,387
– –
APH icon
23
Amphenol
APH
$210B
$4.36M 0.97%
44,196
– –
JPM icon
24
JPMorgan Chase
JPM
$971B
$4.35M 0.97%
15,014
+300
+2% +$76.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$3.86M 0.86%
21,750
+2,845
+15% +$470K
1
2 3 4 5

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 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.