Okabena Investment Services Inc Top Holdings and 13F Report (2025) About Okabena Investment Services IncInvestment ActivityOkabena Investment Services Inc has $359.82 million in total holdings as of December 31, 2024.Okabena Investment Services Inc owns shares of 115 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 9.67% of the portfolio was purchased this quarter.About 5.68% of the portfolio was sold this quarter.This quarter, Okabena Investment Services Inc has purchased 107 new stocks and bought additional shares in 42 stocks.Okabena Investment Services Inc sold shares of 26 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Total International Stock ETF $37,647,843Vanguard S&P 500 ETF $26,266,449Target $22,507,740Vanguard Total World Stock ETF $20,238,515iShares MSCI Emerging Markets ETF $15,652,557 Largest New Holdings this Quarter AutoZone $2,436,722 HoldingPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund $1,984,765 HoldingInvesco QQQ $1,549,538 HoldingRoblox $937,795 HoldingLamb Weston $684,941 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 11,356 shares (about $6.12M)Microsoft 7,036 shares (about $2.97M)AutoZone 761 shares (about $2.44M)PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 28,924 shares (about $1.98M)Vanguard FTSE Developed Markets ETF 34,001 shares (about $1.63M) Largest Sales this Quarter Vanguard Total World Stock ETF 29,367 shares (about $3.45M)Vanguard Total Bond Market ETF 25,668 shares (about $1.85M)Arthur J. Gallagher & Co. 5,107 shares (about $1.45M)iShares Core S&P Small-Cap ETF 10,806 shares (about $1.25M)Automatic Data Processing 3,254 shares (about $952.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOkabena Investment Services Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVXUSVanguard Total International Stock ETF$37,647,8430.0%638,85710.5%ETFVOOVanguard S&P 500 ETF$26,266,449$6,118,726 ▲30.4%48,7497.3%ETFTGTTarget$22,507,740$1,044,536 ▲4.9%166,5026.3%Retail/WholesaleVTVanguard Total World Stock ETF$20,238,515$3,450,035 ▼-14.6%172,2725.6%ETFEEMiShares MSCI Emerging Markets ETF$15,652,557$207,427 ▲1.3%374,2844.4%FinanceSPYSPDR S&P 500 ETF Trust$14,625,040$1,609,376 ▲12.4%24,9544.1%FinanceMUBiShares National Muni Bond ETF$11,509,531$1,583,120 ▲15.9%108,0203.2%ETFMSFTMicrosoft$11,408,741$2,965,674 ▲35.1%27,0673.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$10,022,988$1,245,067 ▼-11.0%86,9902.8%ETFIAUiShares Gold Trust$9,428,734$48,965 ▲0.5%190,4412.6%FinanceVEAVanguard FTSE Developed Markets ETF$9,084,700$1,625,928 ▲21.8%189,9772.5%ETFIVViShares Core S&P 500 ETF$8,219,739$52,981 ▲0.6%13,9632.3%ETFDFAIDimensional International Core Equity Market ETF$8,111,9640.0%277,8072.3%ETFVWOVanguard FTSE Emerging Markets ETF$7,862,549$353,949 ▲4.7%178,5322.2%ETFEFAiShares MSCI EAFE ETF$7,341,655$469,311 ▼-6.0%97,0992.0%FinanceAAPLApple$5,690,7950.0%22,7251.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$5,534,065$367,726 ▼-6.2%28,0221.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$5,210,541$417,606 ▲8.7%22,4091.4%ETFIWFiShares Russell 1000 Growth ETF$4,698,8880.0%11,7011.3%ETFBNDVanguard Total Bond Market ETF$4,388,595$1,845,786 ▼-29.6%61,0291.2%ETFGOOGAlphabet$4,011,238$29,899 ▲0.8%21,0631.1%Computer and TechnologyXMESPDR S&P Metals & Mining ETF$3,976,4730.0%70,0701.1%ETFIEFAiShares Core MSCI EAFE ETF$3,179,256$55,802 ▲1.8%45,2370.9%ETFJPMJPMorgan Chase & Co.$2,702,011$83,419 ▲3.2%11,2720.8%FinanceCRMSalesforce$2,678,986$332,324 ▲14.2%8,0130.7%Computer and TechnologyADPAutomatic Data Processing$2,574,853$952,543 ▼-27.0%8,7960.7%Business ServicesSPGIS&P Global$2,453,296$104,586 ▲4.5%4,9260.7%Business ServicesAZOAutoZone$2,436,722$2,436,722 ▲New Holding7610.7%Retail/WholesaleIHGInterContinental Hotels Group$2,407,708$254,462 ▲11.8%19,2740.7%Consumer DiscretionaryYUMCYum China$2,397,758$350,100 ▼-12.7%49,7770.7%Retail/WholesaleGOOGLAlphabet$2,360,1920.0%12,4680.7%Computer and TechnologyMAMastercard$2,303,7440.0%4,3750.6%Business ServicesAPHAmphenol$2,263,792$347,250 ▲18.1%32,5960.6%Computer and TechnologyUNHUnitedHealth Group$2,246,0180.0%4,4400.6%MedicalACNAccenture$2,231,052$72,821 ▼-3.2%6,3420.6%Computer and TechnologyAMZNAmazon.com$2,226,370$729,252 ▲48.7%10,1480.6%Retail/WholesaleBRK.BBerkshire Hathaway$2,215,1790.0%4,8870.6%FinanceXLFFinancial Select Sector SPDR Fund$2,214,287$154,463 ▲7.5%45,8160.6%ETFOTISOtis Worldwide$2,186,337$179,849 ▼-7.6%23,6080.6%ConstructionTMOThermo Fisher Scientific$2,090,8040.0%4,0190.6%MedicalIEMGiShares Core MSCI Emerging Markets ETF$1,990,000$42,716 ▲2.2%38,1080.6%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$1,984,765$1,984,765 ▲New Holding28,9240.6%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,946,012$130,796 ▲7.2%8,6740.5%FinanceGEGeneral Electric$1,850,201$101,575 ▲5.8%11,0930.5%TransportationXLVHealth Care Select Sector SPDR Fund$1,780,844$132,480 ▲8.0%12,9450.5%ETFVVisa$1,684,493$78,694 ▲4.9%5,3300.5%Business ServicesXLCCommunication Services Select Sector SPDR Fund$1,654,677$113,849 ▲7.4%17,0920.5%ETFSPOTSpotify Technology$1,618,173$161,952 ▼-9.1%3,6170.4%Business ServicesBLKBlackRock$1,586,8700.0%1,5480.4%FinanceQQQInvesco QQQ$1,549,538$1,549,538 ▲New Holding3,0310.4%FinanceGSThe Goldman Sachs Group$1,514,0070.0%2,6440.4%FinanceXLEEnergy Select Sector SPDR Fund$1,494,339$38,376 ▲2.6%17,4450.4%ETFMCOMoody's$1,469,814$159,999 ▲12.2%3,1050.4%FinanceXLIIndustrial Select Sector SPDR Fund$1,440,664$87,752 ▲6.5%10,9340.4%ETFDISWalt Disney$1,294,110$96,429 ▲8.1%11,6220.4%Consumer DiscretionaryZBRAZebra Technologies$1,290,747$289,665 ▲28.9%3,3420.4%Industrial ProductsAMATApplied Materials$1,236,151$830,552 ▲204.8%7,6010.3%Computer and TechnologyINTUIntuit$1,172,153$439,950 ▼-27.3%1,8650.3%Computer and TechnologyRCLRoyal Caribbean Cruises$1,142,377$359,876 ▲46.0%4,9520.3%Consumer DiscretionaryPMPhilip Morris International$1,097,111$79,431 ▼-6.8%9,1160.3%Consumer StaplesWMWaste Management$1,081,1910.0%5,3580.3%Business ServicesXPOXPO$1,063,233$478,173 ▲81.7%8,1070.3%TransportationIWRiShares Russell Mid-Cap ETF$1,059,032$29,172 ▲2.8%11,9800.3%ETFNSITInsight Enterprises$1,015,876$29,812 ▼-2.9%6,6790.3%Retail/WholesaleDFAEDimensional Emerging Core Equity Market ETF$992,195$329,607 ▼-24.9%39,1090.3%ETFACIAlbertsons Companies$990,170$23,509 ▼-2.3%50,4160.3%Consumer StaplesRBLXRoblox$937,795$937,795 ▲New Holding16,2080.3%Consumer DiscretionaryCPCanadian Pacific Kansas City$935,020$81,923 ▲9.6%12,9200.3%TransportationXLPConsumer Staples Select Sector SPDR Fund$906,688$69,098 ▲8.2%11,5340.3%ETFMETAMeta Platforms$858,358$141,108 ▲19.7%1,4660.2%Computer and TechnologyCNICanadian National Railway$834,717$19,896 ▼-2.3%8,2230.2%TransportationHGVHilton Grand Vacations$825,506$298,941 ▼-26.6%21,1940.2%Consumer DiscretionaryTEVATeva Pharmaceutical Industries$803,358$492,065 ▼-38.0%36,4500.2%MedicalSNSharkNinja$792,802$367,631 ▼-31.7%8,1430.2%Retail/WholesaleEXPEExpedia Group$787,244$314,339 ▼-28.5%4,2250.2%Retail/WholesalePAVEGlobal X U.S. Infrastructure Development ETF$727,3800.0%18,0000.2%ETFAJGArthur J. Gallagher & Co.$707,922$1,449,622 ▼-67.2%2,4940.2%FinanceWMTWalmart$693,6170.0%7,6770.2%Retail/WholesaleLWLamb Weston$684,941$684,941 ▲New Holding10,2490.2%Consumer StaplesCLXClorox$657,761$493,889 ▼-42.9%4,0500.2%Consumer StaplesMMM3M$654,615$654,615 ▲New Holding5,0710.2%Multi-Sector ConglomeratesFDXFedEx$651,2790.0%2,3150.2%TransportationGMEDGlobus Medical$644,145$644,145 ▲New Holding7,7880.2%MedicalIWMiShares Russell 2000 ETF$636,365$304,925 ▲92.0%2,8800.2%FinanceATMUAtmus Filtration Technologies$628,839$628,839 ▲New Holding16,0500.2%Industrial ProductsVSTVistra$618,623$112,502 ▼-15.4%4,4870.2%UtilitiesCYRXCryoport$615,180$615,180 ▲New Holding79,0720.2%TransportationJNJJohnson & Johnson$566,7660.0%3,9190.2%MedicalHCAHCA Healthcare$524,3620.0%1,7470.1%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$519,110$519,110 ▲New Holding1,2200.1%FinanceLPLALPL Financial$512,621$512,621 ▲New Holding1,5700.1%FinanceULTAUlta Beauty$504,5190.0%1,1600.1%Retail/WholesaleAPPLOVIN CORP COM CL A$486,069$486,069 ▲New Holding1,5010.1%COM CL ACBChubb$482,6960.0%1,7470.1%FinanceKKRKKR & Co. Inc.$476,122$288,276 ▼-37.7%3,2190.1%FinanceIVEiShares S&P 500 Value ETF$458,1120.0%2,4000.1%ETFITWIllinois Tool Works$444,7440.0%1,7540.1%Industrial ProductsIJHiShares Core S&P Mid-Cap ETF$420,9040.0%6,7550.1%ETFFIFiserv$410,840$410,840 ▲New Holding2,0000.1%Business ServicesXLUUtilities Select Sector SPDR Fund$409,332$31,260 ▲8.3%5,4080.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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