OKABENA INVESTMENT SERVICES INC
CIK: 0001157519SEC EDGAR →
Portfolio Value
$524K
Holdings
143
As of
Q4 2025
New Positions
138
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Ftse Developed Markets Etf | 533,099 | $33.3M | 6351.19% |
| 2 | Vanguard Total International Stock Etf | 393,566 | $29.7M | 5662.32% |
| 3 | Target Corp Com | 211,356 | $20.7M | 3940.17% |
| 4 | ISHARES MSCI EMERGING MARKETS ETF | 340,661 | $18.6M | 3554.35% |
| 5 | Apple Inc. | 63,555 | $17.3M | 3295.17% |
| 6 | MICROSOFT CORP COM | 35,709 | $17.3M | 3293.45% |
| 7 | Alphabet Inc. Class C | 50,137 | $15.7M | 2992.70% |
| 8 | Dimensional Intern Core Eqt Mkt ETF | 410,787 | $15.7M | 2985.64% |
| 9 | ISHARES GOLD TRUST | 186,460 | $15.1M | 2886.28% |
| 10 | Vanguard Ftse Emerging Markets Etf | 266,797 | $14.3M | 2735.42% |
Quarterly Changes
Top Buys
New Positions (16)
$1.8M · 4K shares
$1.6M · 84K shares
$1.5M · 21K shares
$919K · 8K shares
$912K · 11K shares
$861K · 9K shares
$820K · 9K shares
$808K · 4K shares
$690K · 13K shares
$422K · 1K shares
$370K · 8K shares
$244K · 4K shares
$236K · 3K shares
$200K · 4K shares
$2K · 3K shares
$419 · 487 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $232.0M | 56.7% |
| Technology | 16 | $59.9M | 14.6% |
| Unknown | 10 | $42.4M | 10.4% |
| Communication Services | 5 | $26.8M | 6.6% |
| Industrials | 19 | $18.6M | 4.5% |
| Healthcare | 12 | $12.0M | 2.9% |
| Consumer Cyclical | 9 | $9.0M | 2.2% |
| Consumer Defensive | 8 | $4.7M | 1.2% |
| Basic Materials | 2 | $3.6M | 0.9% |
| Utilities | 1 | $224 | 0.0% |