Okabena Investment Services Inc 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Okabena Investment Services Inc disclosed 124 US equity positions worth $397.3m in its Q1 2025 13F filing. The largest position was VOO at 11.4% of the reported book, followed by VXUS and TGT. Against the Q4 2024 filing, it opened 1 new position, added to 34 and reduced 7 among the top 50 holdings.
What did Okabena Investment Services Inc own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD S&P 500 ETF | 11.4% | $45.3m | 88,092 | 81% | added | |
| 2 | VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10.0% | $39.6m | 637,377 | -0% | held | |
| 3 | TGT TARGET CORP COM | Consumer Defensive | 5.3% | $21.0m | 201,090 | 21% | added |
| 4 | EEM ISHARES MSCI EMERGING MARKETS ETF | 4.1% | $16.4m | 375,468 | 0% | held | |
| 5 | SPY SPDR S&P 500 ETF TRUST | 3.5% | $14.0m | 24,954 | 0% | held | |
| 6 | VEA VANGUARD FTSE DEVELOPED MARKETS ETF | 3.2% | $12.7m | 249,572 | 31% | added | |
| 7 | VWO VANGUARD FTSE EMERGING MARKETS ETF | 3.1% | $12.3m | 272,264 | 53% | added | |
| 8 | VT VANGUARD TOTAL WORLD STOCK ETF | 2.9% | $11.4m | 98,417 | -43% | reduced | |
| 9 | MSFT MICROSOFT CORP COM | Technology | 2.8% | $11.2m | 29,879 | 10% | added |
| 10 | IAU ISHARES GOLD TRUST | 2.8% | $11.1m | 187,951 | -1% | reduced | |
| 11 | IJR ISHARES CORE S&P SMALL CAP ETF | 2.5% | $9.8m | 93,312 | 7% | added | |
| 12 | DFAI Dimensional Intern Core Eqt Mkt ETF | 2.2% | $8.7m | 277,807 | 0% | held | |
| 13 | MUB ISHARES NATIONAL MUNI BOND ETF | 2.1% | $8.4m | 80,102 | -26% | reduced | |
| 14 | IVV ISHARES CORE S&P 500 ETF | 2.1% | $8.2m | 14,596 | 5% | added | |
| 15 | EFA ISHARES MSCI EAFE ETF | 2.0% | $8.1m | 99,542 | 3% | added | |
| 16 | AAPL Apple Inc. | Technology | 1.7% | $6.6m | 29,924 | 32% | added |
| 17 | BND VANGUARD TOTAL BOND MARKET ETF | 1.6% | $6.3m | 86,174 | 41% | added | |
| 18 | ABT Abbott Laboratories | Healthcare | 1.2% | $4.8m | 36,269 | 990% | added |
| 19 | MA MASTERCARD INCORPORATED CL A | Financial Services | 1.2% | $4.8m | 8,768 | 100% | added |
| 20 | TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1.2% | $4.7m | 28,494 | 2% | added |
| 21 | XLK TECHNOLOGY SELECT SECTOR SPDR FUND | 1.2% | $4.7m | 22,602 | 1% | added | |
| 22 | IWF ISHARES RUSSELL 1000 GROWTH ETF | 1.1% | $4.2m | 11,701 | 0% | held | |
| 23 | XME METALS AND MINING SELECT SECTOR SPDR FUND | 0.9% | $3.7m | 65,387 | -7% | reduced | |
| 24 | GE GE AEROSPACE | Industrials | 0.9% | $3.6m | 18,227 | 64% | added |
| 25 | JPM JPMORGAN CHASE & CO COM | Financial Services | 0.9% | $3.6m | 14,714 | 31% | added |
| 26 | IEFA ISHARES CORE MSCI EAFE ETF | 0.9% | $3.5m | 45,708 | 1% | added | |
| 27 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.8% | $3.2m | 6,042 | 24% | added | |
| 28 | GOOG Alphabet Inc. Class C | Communication Services | 0.7% | $3.0m | 18,905 | -10% | reduced |
| 29 | APH Amphenol Corporation Class A | Technology | 0.7% | $2.9m | 44,196 | 36% | added |
| 30 | AZO AUTOZONE INC COM | Consumer Cyclical | 0.7% | $2.8m | 732 | -4% | reduced |
| 31 | V VISA INC COM CL A | Financial Services | 0.7% | $2.7m | 7,692 | 44% | added |
| 32 | ADP AUTOMATIC DATA PROCESSING INC COM | Technology | 0.7% | $2.7m | 8,815 | 0% | held |
| 33 | YUMC YUM CHINA HLDGS INC COM | Consumer Cyclical | 0.7% | $2.6m | 50,003 | 0% | held |
| 34 | OTIS OTIS WORLDWIDE CORP COM | Industrials | 0.6% | $2.6m | 24,944 | 6% | added |
| 35 | ECL ECOLAB INC COM | Basic Materials | 0.6% | $2.5m | 9,890 | – | new |
| 36 | GOOGL Alphabet Inc. Class A | Communication Services | 0.6% | $2.4m | 15,706 | 26% | added |
| 37 | UNH UNITEDHEALTH GROUP INC COM | Healthcare | 0.6% | $2.4m | 4,504 | 1% | added |
| 38 | MCO MOODYS CORP COM | Financial Services | 0.6% | $2.3m | 5,037 | 62% | added |
| 39 | XLF FINANCIAL SELECT SECTOR SPDR FUND | 0.6% | $2.3m | 46,149 | 1% | added | |
| 40 | ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 0.6% | $2.3m | 31,977 | 11% | added | |
| 41 | PM PHILIP MORRIS INTL INC COM | Consumer Defensive | 0.6% | $2.2m | 13,855 | 52% | added |
| 42 | IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | 0.5% | $2.1m | 39,083 | 3% | added | |
| 43 | TMO THERMO FISHER SCIENTIFIC INC COM | Healthcare | 0.5% | $2.0m | 4,086 | 2% | added |
| 44 | XLV HEALTH CARE SELECT SECTOR SPDR FUND | 0.5% | $1.9m | 13,029 | 1% | added | |
| 45 | XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.4% | $1.7m | 8,743 | 1% | added | |
| 46 | XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.4% | $1.7m | 17,210 | 1% | added | |
| 47 | INTU INTUIT COM | Technology | 0.4% | $1.7m | 2,702 | 45% | added |
| 48 | CRM SALESFORCE INC COM | Technology | 0.4% | $1.6m | 6,105 | -24% | reduced |
| 49 | XLE ENERGY SELECT SECTOR SPDR FUND | 0.4% | $1.6m | 17,486 | 0% | held | |
| 50 | QQQ INVESCO QQQ TRUST SERIES I | 0.4% | $1.6m | 3,431 | 13% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.