Okabena Investment Services Inc 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Okabena Investment Services Inc disclosed 138 US equity positions worth $514.7m in its Q3 2025 13F filing. The largest position was VXUS at 9.9% of the reported book, followed by VOO and IVV. Against the Q2 2025 filing, it opened 2 new positions, added to 27 and reduced 9 among the top 50 holdings.
What did Okabena Investment Services Inc own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock Etf | 9.9% | $51.0m | 693,725 | 9% | added | |
| 2 | VOO Vanguard S&P 500 Etf | 7.4% | $38.3m | 62,587 | 6% | added | |
| 3 | IVV Ishares Core S&P 500 Etf | 6.5% | $33.6m | 50,164 | 1% | added | |
| 4 | VEA Vanguard Ftse Developed Markets Etf | 5.6% | $28.8m | 480,191 | 40% | added | |
| 5 | MSFT MICROSOFT CORP COM | Technology | 3.8% | $19.7m | 38,106 | -1% | reduced |
| 6 | EEM Ishares Msci Emerging Markets Etf | 3.5% | $18.3m | 341,986 | -6% | reduced | |
| 7 | TGT Target Corp Com | Consumer Defensive | 3.5% | $18.0m | 200,755 | 0% | held |
| 8 | SPY Spdr S&P 500 Etf Trust | 3.2% | $16.6m | 24,954 | 0% | held | |
| 9 | DFAI Dimensional Intern Core Eqt Mkt ETF | 2.9% | $14.9m | 410,787 | 48% | added | |
| 10 | VWO Vanguard Ftse Emerging Markets Etf | 2.8% | $14.4m | 265,951 | -14% | reduced | |
| 11 | IAU Ishares Gold Trust | 2.6% | $13.6m | 187,002 | -0% | held | |
| 12 | VT Vanguard Total World Stock Etf | 2.5% | $12.7m | 92,416 | -7% | reduced | |
| 13 | AAPL Apple Inc. | Technology | 2.1% | $10.7m | 42,099 | 8% | added |
| 14 | EFA Ishares Msci Eafe Etf | 1.9% | $9.7m | 103,653 | 2% | added | |
| 15 | MUB Ishares National Muni Bond Etf | 1.6% | $8.4m | 78,744 | -2% | reduced | |
| 16 | TSM Taiwan Semiconductor Mfg Ltd Sponsored Ads | Technology | 1.6% | $8.0m | 28,672 | 1% | added |
| 17 | MGK Vanguard Mega Cap Growth Etf | 1.4% | $7.2m | 17,807 | – | new | |
| 18 | BND Vanguard Total Bond Market Etf | 1.4% | $7.1m | 94,856 | 3% | added | |
| 19 | XLK Technology Select Sector Spdr Fund | 1.3% | $6.7m | 23,713 | 2% | added | |
| 20 | GOOG Alphabet Inc. Class C | Communication Services | 1.3% | $6.5m | 26,901 | 24% | added |
| 21 | XME Spdr S&P Metals & Mining Etf | 1.2% | $6.1m | 65,387 | 0% | held | |
| 22 | IWF Ishares Russell 1000 Growth Etf | 1.1% | $5.6m | 11,971 | 2% | added | |
| 23 | JPM Jpmorgan Chase & Co. Com | Financial Services | 1.1% | $5.6m | 17,738 | 18% | added |
| 24 | GOOGL Alphabet Inc. Class A | Communication Services | 1.1% | $5.5m | 22,672 | 21% | added |
| 25 | APH Amphenol Corporation Class A | Technology | 1.1% | $5.5m | 44,218 | 0% | held |
| 26 | ABT Abbott Laboratories | Healthcare | 1.0% | $5.0m | 37,676 | 0% | held |
| 27 | IEFA Ishares Core Msci Eafe Etf | 0.8% | $4.2m | 48,178 | 5% | added | |
| 28 | MA MASTERCARD INCORPORATED CL A | Financial Services | 0.8% | $4.0m | 7,051 | 15% | added |
| 29 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.7% | $3.8m | 7,597 | 1% | added | |
| 30 | ECL ECOLAB INC COM | Basic Materials | 0.6% | $3.3m | 12,039 | 0% | held |
| 31 | SPTL Spdr Long Term Treasury Etf | 0.6% | $3.1m | 115,310 | – | new | |
| 32 | AMZN Amazon.com, Inc. | Consumer Cyclical | 0.6% | $3.1m | 14,110 | 226% | added |
| 33 | IJR Ishares Core S&P Small Cap Etf | 0.6% | $3.1m | 25,735 | -73% | reduced | |
| 34 | IJH Ishares Core S&P Mid-Cap Etf | 0.5% | $2.8m | 42,621 | 297% | added | |
| 35 | GE GE AEROSPACE | Industrials | 0.5% | $2.8m | 9,172 | -35% | reduced |
| 36 | DIS DISNEY WALT CO COM | Communication Services | 0.5% | $2.7m | 23,791 | 134% | added |
| 37 | XLF Financial Select Sector Spdr Fund | 0.5% | $2.6m | 48,565 | 2% | added | |
| 38 | BAC BANK AMERICA CORP COM | Financial Services | 0.5% | $2.6m | 50,546 | 90% | added |
| 39 | IEMG Ishares Core Msci Emerging Markets Etf | 0.5% | $2.5m | 38,427 | 0% | held | |
| 40 | JNJ JOHNSON & JOHNSON COM | Healthcare | 0.4% | $2.3m | 12,223 | 146% | added |
| 41 | XLY Consumer Discretionary Select Sector Spdr Fund | 0.4% | $2.2m | 9,156 | 2% | added | |
| 42 | GS GOLDMAN SACHS GROUP INC COM | Financial Services | 0.4% | $2.2m | 2,718 | 0% | held |
| 43 | XLC Communication Services Select Sector Spdr Fund | 0.4% | $2.1m | 17,993 | 2% | added | |
| 44 | QQQ Invesco Qqq Trust Series I | 0.4% | $2.1m | 3,431 | 0% | held | |
| 45 | TMO Thermo Fisher Scientific Inc Com | Healthcare | 0.4% | $2.0m | 4,060 | 0% | held |
| 46 | XLV Health Care Select Sector Spdr Fund | 0.4% | $1.9m | 13,683 | 2% | added | |
| 47 | BLK BLACKROCK INC COM | Financial Services | 0.4% | $1.9m | 1,594 | 0% | held |
| 48 | XLI Industrial Select Sector Spdr Fund | 0.3% | $1.8m | 11,515 | 2% | added | |
| 49 | ADP AUTOMATIC DATA PROCESSING INC COM | Technology | 0.3% | $1.7m | 5,796 | -27% | reduced |
| 50 | V Visa Inc Com Cl A | Financial Services | 0.3% | $1.6m | 4,811 | -33% | 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.