Okabena Investment Services Inc 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Okabena Investment Services Inc disclosed 127 US equity positions worth $450.4m in its Q2 2025 13F filing. The largest position was VXUS at 9.8% of the reported book, followed by VOO and IVV. Against the Q1 2025 filing, it opened 0 new positions, added to 25 and reduced 12 among the top 50 holdings.
What did Okabena Investment Services Inc own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9.8% | $44.0m | 637,377 | 0% | held | |
| 2 | VOO VANGUARD S&P 500 ETF | 7.4% | $33.4m | 58,771 | -33% | reduced | |
| 3 | IVV ISHARES CORE S&P 500 ETF | 6.8% | $30.8m | 49,562 | 240% | added | |
| 4 | TGT TARGET CORP COM | Consumer Defensive | 4.4% | $19.8m | 200,750 | -0% | held |
| 5 | VEA VANGUARD FTSE DEVELOPED MARKETS ETF | 4.3% | $19.6m | 343,036 | 37% | added | |
| 6 | MSFT MICROSOFT CORP COM | Technology | 4.2% | $19.1m | 38,456 | 29% | added |
| 7 | EEM ISHARES MSCI EMERGING MARKETS ETF | 3.9% | $17.5m | 363,781 | -3% | reduced | |
| 8 | SPY SPDR S&P 500 ETF TRUST | 3.4% | $15.4m | 24,954 | 0% | held | |
| 9 | VWO VANGUARD FTSE EMERGING MARKETS ETF | 3.4% | $15.4m | 311,047 | 14% | added | |
| 10 | VT VANGUARD TOTAL WORLD STOCK ETF | 2.8% | $12.8m | 99,750 | 1% | added | |
| 11 | IAU ISHARES GOLD TRUST | 2.6% | $11.7m | 187,590 | -0% | held | |
| 12 | IJR ISHARES CORE S&P SMALL CAP ETF | 2.3% | $10.6m | 96,542 | 3% | added | |
| 13 | DFAI Dimensional Intern Core Eqt Mkt ETF | 2.1% | $9.6m | 277,807 | 0% | held | |
| 14 | EFA ISHARES MSCI EAFE ETF | 2.0% | $9.1m | 101,381 | 2% | added | |
| 15 | MUB ISHARES NATIONAL MUNI BOND ETF | 1.9% | $8.4m | 80,683 | 1% | added | |
| 16 | AAPL Apple Inc. | Technology | 1.8% | $8.0m | 38,819 | 30% | added |
| 17 | BND VANGUARD TOTAL BOND MARKET ETF | 1.5% | $6.8m | 92,209 | 7% | added | |
| 18 | TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1.4% | $6.4m | 28,397 | -0% | held |
| 19 | XLK TECHNOLOGY SELECT SECTOR SPDR FUND | 1.3% | $5.9m | 23,180 | 3% | added | |
| 20 | ABT Abbott Laboratories | Healthcare | 1.1% | $5.1m | 37,575 | 4% | added |
| 21 | IWF ISHARES RUSSELL 1000 GROWTH ETF | 1.1% | $5.0m | 11,701 | 0% | held | |
| 22 | XME METALS AND MINING SELECT SECTOR SPDR FUND | 1.0% | $4.4m | 65,387 | 0% | held | |
| 23 | APH Amphenol Corporation Class A | Technology | 1.0% | $4.4m | 44,196 | 0% | held |
| 24 | JPM JPMORGAN CHASE & CO COM | Financial Services | 1.0% | $4.4m | 15,014 | 2% | added |
| 25 | GOOG Alphabet Inc. Class C | Communication Services | 0.9% | $3.9m | 21,750 | 15% | added |
| 26 | IEFA ISHARES CORE MSCI EAFE ETF | 0.8% | $3.8m | 45,708 | 0% | held | |
| 27 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.8% | $3.7m | 7,542 | 25% | added | |
| 28 | GE GE AEROSPACE | Industrials | 0.8% | $3.7m | 14,195 | -22% | reduced |
| 29 | MA MASTERCARD INCORPORATED CL A | Financial Services | 0.8% | $3.4m | 6,119 | -30% | reduced |
| 30 | GOOGL Alphabet Inc. Class A | Communication Services | 0.7% | $3.3m | 18,784 | 20% | added |
| 31 | ECL ECOLAB INC COM | Basic Materials | 0.7% | $3.2m | 12,036 | 22% | added |
| 32 | META META PLATFORMS INC CL A | Communication Services | 0.6% | $2.7m | 3,638 | 105% | added |
| 33 | V VISA INC COM CL A | Financial Services | 0.6% | $2.5m | 7,178 | -7% | reduced |
| 34 | XLF FINANCIAL SELECT SECTOR SPDR FUND | 0.6% | $2.5m | 47,442 | 3% | added | |
| 35 | ADP AUTOMATIC DATA PROCESSING INC COM | Technology | 0.5% | $2.4m | 7,917 | -10% | reduced |
| 36 | IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | 0.5% | $2.3m | 38,427 | -2% | reduced | |
| 37 | AZO AUTOZONE INC COM | Consumer Cyclical | 0.5% | $2.3m | 615 | -16% | reduced |
| 38 | OTIS OTIS WORLDWIDE CORP COM | Industrials | 0.5% | $2.2m | 22,460 | -10% | reduced |
| 39 | YUMC YUM CHINA HLDGS INC COM | Consumer Cyclical | 0.5% | $2.2m | 49,421 | -1% | reduced |
| 40 | INTU INTUIT COM | Technology | 0.5% | $2.2m | 2,802 | 4% | added |
| 41 | ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 0.5% | $2.1m | 31,977 | 0% | held | |
| 42 | XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.4% | $1.9m | 8,960 | 2% | added | |
| 43 | MCO MOODYS CORP COM | Financial Services | 0.4% | $1.9m | 3,853 | -24% | reduced |
| 44 | GS GOLDMAN SACHS GROUP INC COM | Financial Services | 0.4% | $1.9m | 2,713 | 3% | added |
| 45 | XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.4% | $1.9m | 17,612 | 2% | added | |
| 46 | QQQ INVESCO QQQ TRUST SERIES I | 0.4% | $1.9m | 3,431 | 0% | held | |
| 47 | XLV HEALTH CARE SELECT SECTOR SPDR FUND | 0.4% | $1.8m | 13,392 | 3% | added | |
| 48 | BLK BLACKROCK INC COM | Financial Services | 0.4% | $1.7m | 1,592 | 0% | held |
| 49 | XLI INDUSTRIAL SELECT SECTOR SPDR FUND | 0.4% | $1.7m | 11,277 | 2% | added | |
| 50 | TMO THERMO FISHER SCIENTIFIC INC COM | Healthcare | 0.4% | $1.6m | 4,051 | -1% | reduced |
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.