Q2 2025 · 13F-HR
OKABENA INVESTMENT SERVICES INCholdings as filed
Filed 2025-08-13 · accession 0000897101-25-000466
$450.4M
Reported value
127
Positions
2025-06-30
Period end
The Brief · OKABENA INVESTMENT SERVICES INC · Q2 2025
AI · grounded in 13F
OKABENA INVESTMENT SERVICES INC established a new position in Vanguard Total International Stock ETF VXUS worth $44.0M. The fund also initiated new stakes in Vanguard S&P 500 ETF VOO for $33.4M and iShares Core S&P 500 ETF IVV for $30.8M. Additional new positions include Target Corp Com TGT at $19.8M and Vanguard FTSE Developed Markets ETF VEA at $19.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $44.0M | 9.78% | 637,377 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $33.4M | 7.41% | 58,771 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $30.8M | 6.83% | 49,562 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $19.8M | 4.40% | 200,750 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $19.6M | 4.34% | 343,036 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $19.1M | 4.25% | 38,456 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $17.5M | 3.90% | 363,781 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $15.4M | 3.42% | 24,954 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $15.4M | 3.42% | 311,047 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $12.8M | 2.85% | 99,750 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $11.7M | 2.60% | 187,590 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $10.6M | 2.34% | 96,542 | Common | SOLE |
| 25434V203 | DFAI | Dimensional Intern Core Eqt Mkt ETF | $9.6M | 2.13% | 277,807 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $9.1M | 2.01% | 101,381 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $8.4M | 1.87% | 80,683 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $8.0M | 1.77% | 38,819 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $6.8M | 1.51% | 92,209 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $6.4M | 1.43% | 28,397 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $5.9M | 1.30% | 23,180 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $5.1M | 1.13% | 37,575 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $5.0M | 1.10% | 11,701 | Common | SOLE |
| 78464A755 | XME | METALS AND MINING SELECT SECTOR SPDR FUND | $4.4M | 0.98% | 65,387 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation Class A | $4.4M | 0.97% | 44,196 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $4.4M | 0.97% | 15,014 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $3.9M | 0.86% | 21,750 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $3.8M | 0.85% | 45,708 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.7M | 0.81% | 7,542 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.7M | 0.81% | 14,195 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $3.4M | 0.76% | 6,119 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $3.3M | 0.73% | 18,784 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $3.2M | 0.72% | 12,036 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $2.7M | 0.60% | 3,638 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $2.5M | 0.57% | 7,178 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $2.5M | 0.55% | 47,442 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $2.4M | 0.54% | 7,917 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $2.3M | 0.51% | 38,427 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $2.3M | 0.51% | 615 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $2.2M | 0.49% | 22,460 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC COM | $2.2M | 0.49% | 49,421 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $2.2M | 0.49% | 2,802 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | $2.1M | 0.48% | 31,977 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $1.9M | 0.43% | 8,960 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $1.9M | 0.43% | 3,853 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $1.9M | 0.43% | 2,713 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $1.9M | 0.42% | 17,612 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $1.9M | 0.42% | 3,431 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $1.8M | 0.40% | 13,392 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $1.7M | 0.37% | 1,592 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $1.7M | 0.37% | 11,277 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $1.6M | 0.36% | 4,051 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $1.6M | 0.35% | 14,967 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $1.5M | 0.33% | 17,681 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $1.5M | 0.32% | 2 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $1.4M | 0.31% | 4,525 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $1.4M | 0.31% | 5,073 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $1.4M | 0.30% | 7,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1.4M | 0.30% | 4,568 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC COMMON STOCK | $1.3M | 0.30% | 62,520 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $1.3M | 0.29% | 2,501 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $1.3M | 0.29% | 5,677 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $1.3M | 0.29% | 4,193 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $1.3M | 0.28% | 24,358 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $1.3M | 0.28% | 10,156 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $1.3M | 0.28% | 26,549 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $1.2M | 0.27% | 8,045 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC COM | $1.2M | 0.27% | 15,178 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM | $1.1M | 0.25% | 3,180 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $1.1M | 0.25% | 12,214 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $1.1M | 0.25% | 12,112 | Common | SOLE |
| 983793100 | XPO | XPO, Inc. | $1.1M | 0.25% | 8,752 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $1.1M | 0.24% | 25,912 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $1.0M | 0.22% | 2,550 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Emerg Core Eqy Mrkt ETF | $971,880 | 0.22% | 33,571 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $966,863 | 0.21% | 11,941 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $950,178 | 0.21% | 4,331 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC COM | $873,388 | 0.19% | 6,325 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $858,390 | 0.19% | 9,368 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC COM | $833,673 | 0.19% | 20,074 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $833,422 | 0.19% | 29,712 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC COM SHS | $819,439 | 0.18% | 8,278 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $798,379 | 0.18% | 2,494 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC COM CL A | $780,143 | 0.17% | 40,401 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $766,880 | 0.17% | 4,448 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $759,735 | 0.17% | 4,974 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $748,620 | 0.17% | 9,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $747,724 | 0.17% | 7,647 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $669,276 | 0.15% | 1,747 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $666,529 | 0.15% | 10,747 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC COM | $624,192 | 0.14% | 30,493 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $612,196 | 0.14% | 2,837 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $593,834 | 0.13% | 3,064 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL COM | $581,486 | 0.13% | 495 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC COM | $574,829 | 0.13% | 1,533 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO CL A | $568,115 | 0.13% | 1,686 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $542,671 | 0.12% | 1,160 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $538,558 | 0.12% | 2,957 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Limited Sponsored ADR | $535,381 | 0.12% | 31,944 | Common | SOLE |
| 37954Y673 | PAVE | Global X U.S. Infrastructure Development ETF | $522,960 | 0.12% | 12,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $513,604 | 0.11% | 2,600 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $509,110 | 0.11% | 3,500 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $506,748 | 0.11% | 1,150 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $496,668 | 0.11% | 5,989 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $495,305 | 0.11% | 2,328 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $490,206 | 0.11% | 1,692 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $480,234 | 0.11% | 13,186 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $469,008 | 0.10% | 2,400 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $455,826 | 0.10% | 5,582 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $433,677 | 0.10% | 1,754 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC COM | $430,183 | 0.10% | 2,750 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $425,090 | 0.09% | 1,095 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $424,203 | 0.09% | 2,685 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | $416,768 | 0.09% | 10,062 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $396,198 | 0.09% | 1,722 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR FUND | $374,685 | 0.08% | 4,267 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $361,497 | 0.08% | 2,269 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $355,721 | 0.08% | 1,036 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $349,715 | 0.08% | 6,481 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC COM | $348,484 | 0.08% | 5,025 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $329,976 | 0.07% | 900 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $310,662 | 0.07% | 1,334 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $287,198 | 0.06% | 3,951 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $283,128 | 0.06% | 3,248 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $278,909 | 0.06% | 1,227 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $254,589 | 0.06% | 477 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey, Inc. Class A | $248,691 | 0.06% | 1,382 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $237,026 | 0.05% | 177 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $229,353 | 0.05% | 785 | 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.