OKABENA INVESTMENT SERVICES INC
CIK: 0001157519SEC EDGAR →
Portfolio Value
$524.3M
Holdings
143
As of
Q4 2025
New Positions
138
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 Etf | 54,263 | $34.0M | 6.49% |
| 2 | Vanguard Ftse Developed Markets Etf | 533,099 | $33.3M | 6.35% |
| 3 | Ishares Core S&P 500 Etf | 48,320 | $33.1M | 6.31% |
| 4 | Vanguard Total International Stock Etf | 393,566 | $29.7M | 5.66% |
| 5 | Target Corp Com | 211,356 | $20.7M | 3.94% |
| 6 | ISHARES MSCI EMERGING MARKETS ETF | 340,661 | $18.6M | 3.55% |
| 7 | Apple Inc. | 63,555 | $17.3M | 3.30% |
| 8 | MICROSOFT CORP COM | 35,709 | $17.3M | 3.29% |
| 9 | STATE STR SPDR S&P 500 ETF TR TR UNIT | 25,304 | $17.3M | 3.29% |
| 10 | Alphabet Inc. Class C | 50,137 | $15.7M | 2.99% |
Quarterly Changes
Top Buys
New Positions (16)
$1.8M · 4K shares
$1.7M · 3K 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
$419K · 487 shares
$370K · 8K shares
$244K · 4K shares
$236K · 3K shares
$200K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $326.8M | 62.3% |
| Technology | 16 | $62.9M | 12.0% |
| Unknown | 10 | $54.4M | 10.4% |
| Communication Services | 5 | $27.4M | 5.2% |
| Industrials | 19 | $19.3M | 3.7% |
| Healthcare | 12 | $15.0M | 2.9% |
| Consumer Cyclical | 9 | $9.7M | 1.8% |
| Consumer Defensive | 8 | $5.1M | 1.0% |
| Basic Materials | 2 | $3.6M | 0.7% |
| Utilities | 1 | $224K | 0.0% |