Okabena Investment Services Inc 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Okabena Investment Services Inc disclosed 143 US equity positions worth $524.3m in its Q4 2025 13F filing. The largest position was VOO at 6.5% of the reported book, followed by VEA and IVV. Against the Q3 2025 filing, it opened 1 new position, added to 26 and reduced 11 among the top 50 holdings.
What did Okabena Investment Services Inc own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VOO Vanguard S&P 500 Etf | 6.5% | $34.0m | 54,263 | -13% | reduced | |
| 2 | VEA Vanguard Ftse Developed Markets Etf | 6.4% | $33.3m | 533,099 | 11% | added | |
| 3 | IVV Ishares Core S&P 500 Etf | 6.3% | $33.1m | 48,320 | -4% | reduced | |
| 4 | VXUS Vanguard Total International Stock Etf | 5.7% | $29.7m | 393,566 | -43% | reduced | |
| 5 | TGT Target Corp Com | Consumer Defensive | 3.9% | $20.7m | 211,356 | 5% | added |
| 6 | EEM ISHARES MSCI EMERGING MARKETS ETF | 3.6% | $18.6m | 340,661 | -0% | held | |
| 7 | AAPL Apple Inc. | Technology | 3.3% | $17.3m | 63,555 | 51% | added |
| 8 | MSFT MICROSOFT CORP COM | Technology | 3.3% | $17.3m | 35,709 | -6% | reduced |
| 9 | SPY STATE STR SPDR S&P 500 ETF TR TR UNIT | 3.3% | $17.3m | 25,304 | 1% | added | |
| 10 | GOOG Alphabet Inc. Class C | Communication Services | 3.0% | $15.7m | 50,137 | 86% | added |
| 11 | DFAI Dimensional Intern Core Eqt Mkt ETF | 3.0% | $15.7m | 410,787 | 0% | held | |
| 12 | IAU ISHARES GOLD TRUST | 2.9% | $15.1m | 186,460 | -0% | held | |
| 13 | VWO Vanguard Ftse Emerging Markets Etf | 2.7% | $14.3m | 266,797 | 0% | held | |
| 14 | MGK Vanguard Mega Cap Growth Etf | 2.0% | $10.6m | 25,603 | 44% | added | |
| 15 | VT Vanguard Total World Stock Etf | 1.9% | $9.8m | 69,690 | -25% | reduced | |
| 16 | EFA ISHARES MSCI EAFE ETF | 1.9% | $9.8m | 102,083 | -2% | reduced | |
| 17 | MUB ISHARES NATIONAL MUNI BOND ETF | 1.8% | $9.3m | 86,457 | 10% | added | |
| 18 | GOOGL Alphabet Inc. Class A | Communication Services | 1.6% | $8.6m | 27,392 | 21% | added |
| 19 | TSM Taiwan Semiconductor Mfg Ltd Sponsored Ads | Technology | 1.6% | $8.4m | 27,482 | -4% | reduced |
| 20 | BND Vanguard Total Bond Market Etf | 1.6% | $8.3m | 112,118 | 18% | added | |
| 21 | XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1.3% | $7.0m | 48,490 | 104% | added | |
| 22 | XME STATE STREET SPDR S&P METALS & MINING ETF | 1.3% | $6.8m | 65,387 | 0% | held | |
| 23 | APH Amphenol Corporation Class A | Technology | 1.1% | $6.0m | 44,089 | -0% | held |
| 24 | IWF ISHARES RUSSELL 1000 GROWTH ETF | 1.1% | $5.7m | 11,971 | 0% | held | |
| 25 | JPM Jpmorgan Chase & Co. Com | Financial Services | 1.1% | $5.6m | 17,356 | -2% | reduced |
| 26 | BRK/A BERKSHIRE HATHAWAY INC DEL CL A | 1.0% | $5.3m | 7 | 250% | added | |
| 27 | IEFA Ishares Core Msci Eafe Etf | 0.8% | $4.3m | 48,195 | 0% | held | |
| 28 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.8% | $4.2m | 8,297 | 9% | added | |
| 29 | MA MASTERCARD INCORPORATED CL A | Financial Services | 0.8% | $4.0m | 7,094 | 1% | added |
| 30 | ABT Abbott Laboratories | Healthcare | 0.7% | $3.9m | 31,242 | -17% | reduced |
| 31 | IEMG Ishares Core Msci Emerging Markets Etf | 0.6% | $3.4m | 49,866 | 30% | added | |
| 32 | IJH Ishares Core S&P Mid-Cap Etf | 0.6% | $3.2m | 49,025 | 15% | added | |
| 33 | ECL ECOLAB INC COM | Basic Materials | 0.6% | $3.2m | 12,312 | 2% | added |
| 34 | IJR Ishares Core S&P Small Cap Etf | 0.6% | $3.2m | 26,532 | 3% | added | |
| 35 | SPTL SPDR Long Term Treasury ETF | 0.6% | $3.1m | 115,310 | 0% | held | |
| 36 | V Visa Inc Com Cl A | Financial Services | 0.6% | $3.0m | 8,688 | 81% | added |
| 37 | XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 0.5% | $2.7m | 49,653 | 2% | added | |
| 38 | QQQ Invesco Qqq Trust Series I | 0.5% | $2.5m | 4,104 | 20% | added | |
| 39 | GE GE AEROSPACE | Industrials | 0.5% | $2.5m | 8,150 | -11% | reduced |
| 40 | GS GOLDMAN SACHS GROUP INC COM | Financial Services | 0.5% | $2.4m | 2,718 | 0% | held |
| 41 | TMO Thermo Fisher Scientific Inc Com | Healthcare | 0.4% | $2.4m | 4,060 | 0% | held |
| 42 | SCHW Schwab Charles Corp Com | Financial Services | 0.4% | $2.3m | 23,115 | 189% | added |
| 43 | XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 0.4% | $2.2m | 18,695 | 104% | added | |
| 44 | AMZN Amazon.com, Inc. | Consumer Cyclical | 0.4% | $2.2m | 9,428 | -33% | reduced |
| 45 | XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 0.4% | $2.2m | 18,385 | 2% | added | |
| 46 | XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 0.4% | $2.2m | 13,951 | 2% | added | |
| 47 | AMAT APPLIED MATLS INC COM | Technology | 0.4% | $1.9m | 7,528 | 0% | held |
| 48 | MDB MONGODB INC CL A | Technology | 0.4% | $1.8m | 4,374 | – | new |
| 49 | XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 0.3% | $1.8m | 11,746 | 2% | added | |
| 50 | FAST FASTENAL CO COM | Industrials | 0.3% | $1.8m | 44,734 | 73% | 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.