Okabena Investment Services Inc Top Holdings and 13F Report (2025) About Okabena Investment Services IncInvestment ActivityOkabena Investment Services Inc has $450.38 million in total holdings as of June 30, 2025.Okabena Investment Services Inc owns shares of 127 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 11.47% of the portfolio was purchased this quarter.About 7.18% of the portfolio was sold this quarter.This quarter, Okabena Investment Services Inc has purchased 124 new stocks and bought additional shares in 41 stocks.Okabena Investment Services Inc sold shares of 33 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Total International Stock ETF $44,036,377Vanguard S&P 500 ETF $33,383,804iShares Core S&P 500 ETF $30,773,046Target $19,803,988Vanguard FTSE Developed Markets ETF $19,556,482 Largest New Holdings this Quarter 060505104 - Bank of America $1,256,299 Holding29362U104 - Entegris $1,224,106 Holding03662Q105 - ANSYS $1,116,880 Holding808513105 - Charles Schwab $1,114,405 Holding053604104 - AvePoint $780,143 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 34,966 shares (about $21.71M)Vanguard FTSE Developed Markets ETF 93,464 shares (about $5.33M)Microsoft 8,577 shares (about $4.27M)Vanguard FTSE Emerging Markets ETF 38,783 shares (about $1.92M)Apple 8,895 shares (about $1.82M) Largest Sales this Quarter Vanguard S&P 500 ETF 29,321 shares (about $16.66M)Philip Morris International 10,898 shares (about $1.98M)Mastercard 2,649 shares (about $1.49M)GE Aerospace 4,032 shares (about $1.04M)Moody's 1,184 shares (about $593.88K) 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$44,036,3770.0%637,3779.8%ETFVOOVanguard S&P 500 ETF$33,383,804$16,655,264 ▼-33.3%58,7717.4%ETFIVViShares Core S&P 500 ETF$30,773,046$21,710,390 ▲239.6%49,5626.8%ETFTGTTarget$19,803,988$33,541 ▼-0.2%200,7504.4%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$19,556,482$5,328,383 ▲37.4%343,0364.3%ETFMSFTMicrosoft$19,128,399$4,266,286 ▲28.7%38,4564.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$17,548,795$563,781 ▼-3.1%363,7813.9%FinanceSPYSPDR S&P 500 ETF Trust$15,417,8290.0%24,9543.4%FinanceVWOVanguard FTSE Emerging Markets ETF$15,384,385$1,918,207 ▲14.2%311,0473.4%ETFVTVanguard Total World Stock ETF$12,819,870$171,317 ▲1.4%99,7502.8%ETFIAUiShares Gold Trust$11,698,112$22,512 ▼-0.2%187,5902.6%FinanceIJRiShares Core S&P Small-Cap ETF$10,551,075$353,007 ▲3.5%96,5422.3%ETFDFAIDimensional International Core Equity Market ETF$9,603,7880.0%277,8072.1%ETFEFAiShares MSCI EAFE ETF$9,062,448$164,388 ▲1.8%101,3812.0%FinanceMUBiShares National Muni Bond ETF$8,429,760$60,703 ▲0.7%80,6831.9%ETFAAPLApple$7,964,494$1,824,987 ▲29.7%38,8191.8%Computer and TechnologyBNDVanguard Total Bond Market ETF$6,789,349$444,357 ▲7.0%92,2091.5%ETFTSMTaiwan Semiconductor Manufacturing$6,431,637$21,970 ▼-0.3%28,3971.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$5,869,871$146,367 ▲2.6%23,1801.3%ETFABTAbbott Laboratories$5,110,576$177,629 ▲3.6%37,5751.1%MedicalIWFiShares Russell 1000 Growth ETF$4,968,0110.0%11,7011.1%ETFXMESPDR S&P Metals & Mining ETF$4,395,3140.0%65,3871.0%ETFAPHAmphenol$4,364,3550.0%44,1961.0%Computer and TechnologyJPMJPMorgan Chase & Co.$4,352,709$86,973 ▲2.0%15,0141.0%FinanceGOOGAlphabet$3,858,308$504,684 ▲15.0%21,7500.9%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$3,815,7040.0%45,7080.8%ETFBRK.BBerkshire Hathaway$3,663,677$728,655 ▲24.8%7,5420.8%FinanceGEGE Aerospace$3,653,649$1,037,796 ▼-22.1%14,1950.8%AerospaceMAMastercard$3,438,511$1,488,579 ▼-30.2%6,1190.8%Business ServicesGOOGLAlphabet$3,310,217$542,422 ▲19.6%18,7840.7%Computer and TechnologyECLEcolab$3,242,980$578,218 ▲21.7%12,0360.7%Basic MaterialsMETAMeta Platforms$2,685,171$1,374,323 ▲104.8%3,6380.6%Computer and TechnologyVVisa$2,548,549$182,496 ▼-6.7%7,1780.6%Business ServicesXLFFinancial Select Sector SPDR Fund$2,484,538$67,714 ▲2.8%47,4420.6%ETFADPAutomatic Data Processing$2,441,603$276,943 ▼-10.2%7,9170.5%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$2,306,773$39,380 ▼-1.7%38,4270.5%ETFAZOAutoZone$2,283,021$434,331 ▼-16.0%6150.5%Retail/WholesaleOTISOtis Worldwide$2,223,989$245,966 ▼-10.0%22,4600.5%IndustrialsYUMCYum China$2,209,613$26,021 ▼-1.2%49,4210.5%Retail/WholesaleINTUIntuit$2,206,939$78,763 ▲3.7%2,8020.5%Computer and TechnologyZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$2,144,6970.0%31,9770.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,947,277$47,161 ▲2.5%8,9600.4%FinanceMCOMoody's$1,932,626$593,882 ▼-23.5%3,8530.4%FinanceGSThe Goldman Sachs Group$1,920,126$53,081 ▲2.8%2,7130.4%FinanceXLCCommunication Services Select Sector SPDR Fund$1,911,430$43,629 ▲2.3%17,6120.4%ETFQQQInvesco QQQ$1,892,6770.0%3,4310.4%FinanceXLVHealth Care Select Sector SPDR Fund$1,805,108$48,929 ▲2.8%13,3920.4%ETFBLACKROCK INC COM$1,670,4060.0%1,5920.4%COMXLIIndustrial Select Sector SPDR Fund$1,663,583$39,535 ▲2.4%11,2770.4%ETFTMOThermo Fisher Scientific$1,642,518$14,191 ▼-0.9%4,0510.4%MedicalRBLXRoblox$1,574,528$502,119 ▼-24.2%14,9670.3%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$1,499,526$16,538 ▲1.1%17,6810.3%ETFBRK.ABerkshire Hathaway$1,457,600$728,800 ▲100.0%20.3%FinanceUNHUnitedHealth Group$1,411,664$6,551 ▲0.5%4,5250.3%MedicalCRMSalesforce$1,383,356$281,416 ▼-16.9%5,0730.3%Computer and TechnologyAMATApplied Materials$1,373,0250.0%7,5000.3%Computer and TechnologyACNAccenture$1,365,3300.0%4,5680.3%Computer and TechnologyACIAlbertsons Companies$1,344,805$209,658 ▼-13.5%62,5200.3%Consumer StaplesSPGIS&P Global$1,318,7520.0%2,5010.3%FinanceWMWaste Management$1,299,0110.0%5,6770.3%Business ServicesZBRAZebra Technologies$1,292,9530.0%4,1930.3%IndustrialsLWLamb Weston$1,262,962$576,572 ▲84.0%24,3580.3%Consumer StaplesDISWalt Disney$1,259,446$254,345 ▼-16.8%10,1560.3%Consumer DiscretionaryBACBank of America$1,256,299$1,256,299 ▲New Holding26,5490.3%FinanceMMM3M$1,224,771$322,901 ▲35.8%8,0450.3%Multi-Sector ConglomeratesENTGEntegris$1,224,106$1,224,106 ▲New Holding15,1780.3%Computer and TechnologyANSSANSYS$1,116,880$1,116,880 ▲New Holding3,1800.2%Computer and TechnologySCHWCharles Schwab$1,114,405$1,114,405 ▲New Holding12,2140.2%FinanceIWRiShares Russell Mid-Cap ETF$1,113,9410.0%12,1120.2%ETFXPOXPO$1,105,290$151,043 ▼-12.0%8,7520.2%TransportationFASTFastenal$1,088,304$635,880 ▲140.5%25,9120.2%Retail/WholesaleSYKStryker$1,008,8570.0%2,5500.2%MedicalDFAEDimensional Emerging Core Equity Market ETF$971,880$13,230 ▼-1.3%33,5710.2%ETFXLPConsumer Staples Select Sector SPDR Fund$966,863$26,315 ▲2.8%11,9410.2%ETFAMZNAmazon.com$950,178$63,404 ▲7.1%4,3310.2%Retail/WholesaleNSITInsight Enterprises$873,388$214,446 ▼-19.7%6,3250.2%Retail/WholesaleSBUXStarbucks$858,390$219,454 ▼-20.4%9,3680.2%Retail/WholesaleHGVHilton Grand Vacations$833,673$167,366 ▼-16.7%20,0740.2%Consumer DiscretionarySCHMSchwab U.S. Mid-Cap ETF$833,4220.0%29,7120.2%ETFSNSharkNinja$819,439$46,525 ▼-5.4%8,2780.2%Retail/WholesaleAJGArthur J. Gallagher & Co.$798,3790.0%2,4940.2%FinanceAVPTAvePoint$780,143$780,143 ▲New Holding40,4010.2%Computer and TechnologyFIFiserv$766,880$267,580 ▼-25.9%4,4480.2%Business ServicesJNJJohnson & Johnson$759,735$125,401 ▲19.8%4,9740.2%MedicalIRIngersoll Rand$748,6200.0%9,0000.2%IndustrialsWMTWalmart$747,7240.0%7,6470.2%Retail/WholesaleHCAHCA Healthcare$669,2760.0%1,7470.1%MedicalIJHiShares Core S&P Mid-Cap ETF$666,529$247,584 ▲59.1%10,7470.1%ETFCAGConagra Brands$624,192$460,432 ▲281.2%30,4930.1%Consumer StaplesIWMiShares Russell 2000 ETF$612,196$60,637 ▼-9.0%2,8370.1%FinanceVSTVistra$593,834$336,067 ▼-36.1%3,0640.1%UtilitiesMTDMettler-Toledo International$581,4860.0%4950.1%MedicalLPLALPL Financial$574,829$77,619 ▼-11.9%1,5330.1%FinanceCVNACarvana$568,115$568,115 ▲New Holding1,6860.1%Retail/WholesaleULTAUlta Beauty$542,6710.0%1,1600.1%Retail/WholesalePMPhilip Morris International$538,558$1,984,851 ▼-78.7%2,9570.1%Consumer StaplesTEVATeva Pharmaceutical Industries$535,381$28,542 ▲5.6%31,9440.1%MedicalPAVEGlobal X U.S. Infrastructure Development ETF$522,960$261,480 ▼-33.3%12,0000.1%ETFDHRDanaher$513,6040.0%2,6000.1%MedicalPAYXPaychex$509,1100.0%3,5000.1%Computer and TechnologyShowing 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. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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