OKABENA INVESTMENT SERVICES INC — Q3 2025 13F-HR

← OKABENA INVESTMENT SERVICES INC

Q3 2025 · 13F-HR

OKABENA INVESTMENT SERVICES INCholdings as filed

Filed 2025-11-12 · accession 0000897101-25-000603

$514.7M

Reported value

138

Positions

2025-09-30

Period end

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The Brief · OKABENA INVESTMENT SERVICES INC · Q3 2025

AI · grounded in 13F

OKABENA INVESTMENT SERVICES INC established a new position in Vanguard Total International Stock Etf VXUS worth $50.96M. The fund also initiated new stakes in Vanguard S&P 500 Etf VOO for $38.33M and Ishares Core S&P 500 Etf IVV for $33.57M. Additional new positions include Vanguard Ftse Developed Markets Etf VEA and MICROSOFT CORP COM MSFT.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921909768	VXUS	Vanguard Total International Stock Etf	$51.0M	9.90%	693,725	Common	SOLE
922908363	VOO	Vanguard S&P 500 Etf	$38.3M	7.45%	62,587	Common	SOLE
464287200	IVV	Ishares Core S&P 500 Etf	$33.6M	6.52%	50,164	Common	SOLE
921943858	VEA	Vanguard Ftse Developed Markets Etf	$28.8M	5.59%	480,191	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$19.7M	3.83%	38,106	Common	SOLE
464287234	EEM	Ishares Msci Emerging Markets Etf	$18.3M	3.55%	341,986	Common	SOLE
87612E106	TGT	Target Corp Com	$18.0M	3.50%	200,755	Common	SOLE
78462F103	SPY	Spdr S&P 500 Etf Trust	$16.6M	3.23%	24,954	Common	SOLE
25434V203	DFAI	Dimensional Intern Core Eqt Mkt ETF	$14.9M	2.90%	410,787	Common	SOLE
922042858	VWO	Vanguard Ftse Emerging Markets Etf	$14.4M	2.80%	265,951	Common	SOLE
464285204	IAU	Ishares Gold Trust	$13.6M	2.64%	187,002	Common	SOLE
922042742	VT	Vanguard Total World Stock Etf	$12.7M	2.47%	92,416	Common	SOLE
037833100	AAPL	Apple Inc.	$10.7M	2.08%	42,099	Common	SOLE
464287465	EFA	Ishares Msci Eafe Etf	$9.7M	1.88%	103,653	Common	SOLE
464288414	MUB	Ishares National Muni Bond Etf	$8.4M	1.63%	78,744	Common	SOLE
874039100	TSM	Taiwan Semiconductor Mfg Ltd Sponsored Ads	$8.0M	1.56%	28,672	Common	SOLE
921910816	MGK	Vanguard Mega Cap Growth Etf	$7.2M	1.39%	17,807	Common	SOLE
921937835	BND	Vanguard Total Bond Market Etf	$7.1M	1.37%	94,856	Common	SOLE
81369Y803	XLK	Technology Select Sector Spdr Fund	$6.7M	1.30%	23,713	Common	SOLE
02079K107	GOOG	Alphabet Inc. Class C	$6.5M	1.27%	26,901	Common	SOLE
78464A755	XME	Spdr S&P Metals & Mining Etf	$6.1M	1.18%	65,387	Common	SOLE
464287614	IWF	Ishares Russell 1000 Growth Etf	$5.6M	1.09%	11,971	Common	SOLE
46625H100	JPM	Jpmorgan Chase & Co. Com	$5.6M	1.09%	17,738	Common	SOLE
02079K305	GOOGL	Alphabet Inc. Class A	$5.5M	1.07%	22,672	Common	SOLE
032095101	APH	Amphenol Corporation Class A	$5.5M	1.06%	44,218	Common	SOLE
002824100	ABT	Abbott Laboratories	$5.0M	0.98%	37,676	Common	SOLE
46432F842	IEFA	Ishares Core Msci Eafe Etf	$4.2M	0.82%	48,178	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$4.0M	0.78%	7,051	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.8M	0.74%	7,597	Common	SOLE
278865100	ECL	ECOLAB INC COM	$3.3M	0.64%	12,039	Common	SOLE
78464A664	SPTL	Spdr Long Term Treasury Etf	$3.1M	0.60%	115,310	Common	SOLE
023135106	AMZN	Amazon.com, Inc.	$3.1M	0.60%	14,110	Common	SOLE
464287804	IJR	Ishares Core S&P Small Cap Etf	$3.1M	0.59%	25,735	Common	SOLE
464287507	IJH	Ishares Core S&P Mid-Cap Etf	$2.8M	0.54%	42,621	Common	SOLE
369604301	GE	GE AEROSPACE	$2.8M	0.54%	9,172	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.7M	0.53%	23,791	Common	SOLE
81369Y605	XLF	Financial Select Sector Spdr Fund	$2.6M	0.51%	48,565	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$2.6M	0.51%	50,546	Common	SOLE
46434G103	IEMG	Ishares Core Msci Emerging Markets Etf	$2.5M	0.49%	38,427	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.3M	0.44%	12,223	Common	SOLE
81369Y407	XLY	Consumer Discretionary Select Sector Spdr Fund	$2.2M	0.43%	9,156	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2.2M	0.42%	2,718	Common	SOLE
81369Y852	XLC	Communication Services Select Sector Spdr Fund	$2.1M	0.41%	17,993	Common	SOLE
46090E103	QQQ	Invesco Qqq Trust Series I	$2.1M	0.40%	3,431	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc Com	$2.0M	0.38%	4,060	Common	SOLE
81369Y209	XLV	Health Care Select Sector Spdr Fund	$1.9M	0.37%	13,683	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.9M	0.36%	1,594	Common	SOLE
81369Y704	XLI	Industrial Select Sector Spdr Fund	$1.8M	0.35%	11,515	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.7M	0.33%	5,796	Common	SOLE
92826C839	V	Visa Inc Com Cl A	$1.6M	0.32%	4,811	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$1.6M	0.32%	11,852	Common	SOLE
79466L302	CRM	Salesforce Inc Com	$1.6M	0.31%	6,791	Common	SOLE
68389X105	ORCL	Oracle Corp Com	$1.6M	0.31%	5,705	Common	SOLE
81369Y506	XLE	Energy Select Sector Spdr Fund	$1.6M	0.31%	17,826	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$1.6M	0.31%	17,381	Common	SOLE
75734B100	RDDT	Reddit Inc Cl A	$1.6M	0.31%	6,889	Common	SOLE
30303M102	META	Meta Platforms Inc Cl A	$1.6M	0.30%	2,113	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.5M	0.30%	7,528	Common	SOLE
G5960L103	MDT	Medtronic Plc Shs	$1.5M	0.30%	16,059	Common	SOLE
983793100	XPO	Xpo Inc Com	$1.5M	0.29%	11,705	Common	SOLE
88579Y101	MMM	3M Co Com	$1.5M	0.29%	9,722	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$1.5M	0.29%	2	Common	SOLE
98850P109	YUMC	Yum China Hldgs Inc Com	$1.5M	0.29%	34,360	Common	SOLE
43300A203	HLT	Hilton Worldwide Hldgs Inc Com	$1.5M	0.28%	5,645	Common	SOLE
904767704	—	Unilever Plc Spon Adr New	$1.5M	0.28%	24,661	Common	SOLE
184496107	CLH	Clean Harbors Inc Com	$1.4M	0.28%	6,240	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$1.4M	0.27%	24,358	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc Com	$1.3M	0.25%	3,727	Common	SOLE
311900104	FAST	FASTENAL CO COM	$1.3M	0.25%	25,922	Common	SOLE
21874C102	CNM	Core & Main Inc Cl A	$1.3M	0.25%	23,477	Common	SOLE
94106L109	WM	Waste Mgmt Inc Del Com	$1.3M	0.24%	5,682	Common	SOLE
461202103	INTU	INTUIT COM	$1.3M	0.24%	1,837	Common	SOLE
989207105	ZBRA	Zebra Technologies Corporation Cl A	$1.2M	0.24%	4,193	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.2M	0.24%	2,536	Common	SOLE
256746108	DLTR	Dollar Tree Inc Com	$1.2M	0.23%	12,598	Common	SOLE
464287499	IWR	Ishares Russell Midcap Etf	$1.2M	0.23%	12,187	Common	SOLE
931142103	WMT	Walmart Inc Com	$1.2M	0.23%	11,342	Common	SOLE
013091103	ACI	ALBERTSONS COS INC COMMON STOCK	$1.1M	0.21%	63,122	Common	SOLE
615369105	MCO	MOODYS CORP COM	$1.1M	0.21%	2,253	Common	SOLE
25434V302	DFAE	Dimensional Emerg Core Eqy Mrkt ETF	$1.1M	0.21%	33,571	Common	SOLE
G8068L108	SN	Sharkninja Inc Com Shs	$993,850	0.19%	9,635	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$990,074	0.19%	3,258	Common	SOLE
43283X105	HGV	HILTON GRAND VACATIONS INC COM	$964,222	0.19%	23,062	Common	SOLE
81369Y308	XLP	Consumer Staples Select Sector Spdr Fund	$958,152	0.19%	12,226	Common	SOLE
863667101	SYK	Stryker Corporation Com	$945,616	0.18%	2,558	Common	SOLE
34959J108	FTV	Fortive Corp Com	$893,921	0.17%	18,247	Common	SOLE
78464A870	XBI	Spdr S&P Biotech Etf	$889,576	0.17%	8,878	Common	SOLE
808524508	SCHM	Schwab U.S. Mid-Cap Etf	$880,664	0.17%	29,712	Common	SOLE
G1151C101	ACN	Accenture Plc Ireland Shs Class A	$877,649	0.17%	3,559	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$844,011	0.16%	2,083	Common	SOLE
10806X102	BBIO	Bridgebio Pharma Inc Com	$815,510	0.16%	15,701	Common	SOLE
902973304	USB	Us Bancorp Del Com New	$799,765	0.16%	16,548	Common	SOLE
855244109	SBUX	Starbucks Corp Com	$793,886	0.15%	9,384	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$773,421	0.15%	2,497	Common	SOLE
75513E101	RTX	Rtx Corporation Com	$765,535	0.15%	4,575	Common	SOLE
808513105	SCHW	Schwab Charles Corp Com	$764,333	0.15%	8,006	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$758,911	0.15%	3,570	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$745,424	0.14%	1,749	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$744,406	0.14%	9,010	Common	SOLE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIES COM	$743,985	0.14%	16,500	Common	SOLE
053604104	AVPT	AVEPOINT INC COM CL A	$704,674	0.14%	46,947	Common	SOLE
464287655	IWM	Ishares Russell 2000 Etf	$694,425	0.13%	2,870	Common	SOLE
90384S303	ULTA	Ulta Beauty Inc Com	$634,777	0.12%	1,161	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$630,267	0.12%	3,378	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$607,667	0.12%	495	Common	SOLE
337738108	FISV	FISERV INC COM	$573,867	0.11%	4,451	Common	SOLE
37954Y673	PAVE	Global X U.S. Infrastructure Development ETF	$571,560	0.11%	12,000	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$558,327	0.11%	30,493	Common	SOLE
78467X109	DIA	Spdr Dow Jones Industrial Average Etf Trust	$533,301	0.10%	1,150	Common	SOLE
12541W209	CHRW	C H Robinson Worldwide Inc Com New	$530,262	0.10%	4,005	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$524,865	0.10%	1,100	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$522,415	0.10%	2,635	Common	SOLE
67059N108	NTNX	Nutanix Inc Cl A	$506,893	0.10%	6,814	Common	SOLE
81369Y886	XLU	Utilities Select Sector Spdr Fund	$497,271	0.10%	5,702	Common	SOLE
464287408	IVE	Ishares S&P 500 Value Etf	$495,624	0.10%	2,400	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$487,735	0.09%	3,007	Common	SOLE
H1467J104	CB	Chubb Limited Com	$478,696	0.09%	1,696	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$466,500	0.09%	1,789	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$444,167	0.09%	3,504	Common	SOLE
81369Y860	XLRE	Real Estate Select Sector Spdr Fund	$432,507	0.08%	10,266	Common	SOLE
257651109	DCI	DONALDSON INC COM	$411,296	0.08%	5,025	Common	SOLE
907818108	UNP	Union Pac Corp Com	$408,684	0.08%	1,729	Common	SOLE
81369Y100	XLB	Materials Select Sector Spdr Fund	$390,385	0.08%	4,356	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$377,259	0.07%	6,481	Common	SOLE
038336103	ATR	APTARGROUP INC COM	$367,565	0.07%	2,750	Common	SOLE
824348106	SHW	Sherwin Williams Co Com	$359,418	0.07%	1,038	Common	SOLE
742718109	PG	Procter & Gamble Company	$356,161	0.07%	2,318	Common	SOLE
78464A854	SPYM	Spdr Portfolio S&P 500 Etf	$309,521	0.06%	3,951	Common	SOLE
00724F101	ADBE	Adobe Inc Com	$298,427	0.06%	846	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$290,282	0.06%	1,231	Common	SOLE
441593100	HLI	Houlihan Lokey, Inc. Class A	$283,752	0.06%	1,382	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$283,333	0.06%	1,346	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$248,081	0.05%	505	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$225,397	0.04%	188	Common	SOLE
33768G107	FCFS	Firstcash Holdings Inc Com	$211,649	0.04%	1,336	Common	SOLE
36828A101	GEV	Ge Vernova Inc Com	$204,762	0.04%	333	Common	SOLE
949746101	WMT2	Wells Fargo Co New Com	$203,264	0.04%	2,425	Common	SOLE
02209S103	MO	Altria Group Inc Com	$202,144	0.04%	3,060	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.