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Okabena Investment Services Portfolio holdings

AUM $519M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+23.2%
3 Year Est. Return
+58.54%
5 Year Est. Return
+61.62%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$34M 6.49%
54,263
-8,324
-13% -$5.17M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33.3M 6.35%
533,099
+52,908
+11% +$3.24M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$33.1M 6.31%
48,320
-1,844
-4% -$1.25M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$29.7M 5.66%
393,566
-300,159
-43% -$22.4M
TGT icon
5
Target
TGT
$65.6B
$20.7M 3.94%
211,356
+10,601
+5% +$977K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18.6M 3.55%
340,661
-1,325
-0.4% -$72.1K
AAPL icon
7
Apple
AAPL
$4.54T
$17.3M 3.3%
63,555
+21,456
+51% +$5.76M
MSFT icon
8
Microsoft
MSFT
$3.45T
$17.3M 3.29%
35,709
-2,397
-6% -$1.2M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.3M 3.29%
25,304
+350
+1% +$237K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$15.7M 2.99%
50,137
+23,236
+86% +$6.66M
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$15.7M 2.99%
410,787
– –
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$15.1M 2.89%
186,460
-542
-0.3% -$42.4K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.3M 2.74%
266,797
+846
+0.3% +$46K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$10.6M 2.02%
128,015
+38,980
+44% +$3.2M
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$9.83M 1.87%
69,690
-22,726
-25% -$3.18M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$9.8M 1.87%
102,083
-1,570
-2% -$149K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$9.26M 1.77%
86,457
+7,713
+10% +$826K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$8.6M 1.64%
27,392
+4,720
+21% +$1.35M
TSM icon
19
TSMC
TSM
$2.1T
$8.35M 1.59%
27,482
-1,190
-4% -$349K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$8.3M 1.58%
112,118
+17,262
+18% +$1.28M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.98M 1.33%
48,490
+1,064
+2% +$154K
XME icon
22
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$6.77M 1.29%
65,387
– –
APH icon
23
Amphenol
APH
$198B
$5.96M 1.14%
44,089
-129
-0.3% -$17.3K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$5.67M 1.08%
47,884
– –
JPM icon
25
JPMorgan Chase
JPM
$935B
$5.59M 1.07%
17,356
-382
-2% -$118K
1
2 3 4 5

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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.