OKABENA INVESTMENT SERVICES INC — Q4 2025 13F-HR

← OKABENA INVESTMENT SERVICES INC

Q4 2025 · 13F-HR

OKABENA INVESTMENT SERVICES INCholdings as filed

Filed 2026-02-13 · accession 0000897101-26-000047

$524.3M

Reported value

143

Positions

2025-12-31

Period end

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The Brief · OKABENA INVESTMENT SERVICES INC · Q4 2025

AI · grounded in 13F

OKABENA INVESTMENT SERVICES INC increased its position in BRK/A by 250%. The fund also accumulated shares of GOOG by 86.376% and AAPL by 50.9656%. On the sell side, the fund closed its position in BAC, reducing its exposure by $2,607,668.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	Vanguard S&P 500 Etf	$34.0M	6.49%	54,263	Common	SOLE
921943858	VEA	Vanguard Ftse Developed Markets Etf	$33.3M	6.35%	533,099	Common	SOLE
464287200	IVV	Ishares Core S&P 500 Etf	$33.1M	6.31%	48,320	Common	SOLE
921909768	VXUS	Vanguard Total International Stock Etf	$29.7M	5.66%	393,566	Common	SOLE
87612E106	TGT	Target Corp Com	$20.7M	3.94%	211,356	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$18.6M	3.55%	340,661	Common	SOLE
037833100	AAPL	Apple Inc.	$17.3M	3.30%	63,555	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$17.3M	3.29%	35,709	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	$17.3M	3.29%	25,304	Common	SOLE
02079K107	GOOG	Alphabet Inc. Class C	$15.7M	2.99%	50,137	Common	SOLE
25434V203	DFAI	Dimensional Intern Core Eqt Mkt ETF	$15.7M	2.99%	410,787	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$15.1M	2.89%	186,460	Common	SOLE
922042858	VWO	Vanguard Ftse Emerging Markets Etf	$14.3M	2.74%	266,797	Common	SOLE
921910816	MGK	Vanguard Mega Cap Growth Etf	$10.6M	2.02%	25,603	Common	SOLE
922042742	VT	Vanguard Total World Stock Etf	$9.8M	1.87%	69,690	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$9.8M	1.87%	102,083	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$9.3M	1.77%	86,457	Common	SOLE
02079K305	GOOGL	Alphabet Inc. Class A	$8.6M	1.64%	27,392	Common	SOLE
874039100	TSM	Taiwan Semiconductor Mfg Ltd Sponsored Ads	$8.4M	1.59%	27,482	Common	SOLE
921937835	BND	Vanguard Total Bond Market Etf	$8.3M	1.58%	112,118	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$7.0M	1.33%	48,490	Common	SOLE
78464A755	XME	STATE STREET SPDR S&P METALS & MINING ETF	$6.8M	1.29%	65,387	Common	SOLE
032095101	APH	Amphenol Corporation Class A	$6.0M	1.14%	44,089	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$5.7M	1.08%	11,971	Common	SOLE
46625H100	JPM	Jpmorgan Chase & Co. Com	$5.6M	1.07%	17,356	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$5.3M	1.01%	7	Common	SOLE
46432F842	IEFA	Ishares Core Msci Eafe Etf	$4.3M	0.82%	48,195	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.2M	0.80%	8,297	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$4.0M	0.77%	7,094	Common	SOLE
002824100	ABT	Abbott Laboratories	$3.9M	0.75%	31,242	Common	SOLE
46434G103	IEMG	Ishares Core Msci Emerging Markets Etf	$3.4M	0.64%	49,866	Common	SOLE
464287507	IJH	Ishares Core S&P Mid-Cap Etf	$3.2M	0.62%	49,025	Common	SOLE
278865100	ECL	ECOLAB INC COM	$3.2M	0.62%	12,312	Common	SOLE
464287804	IJR	Ishares Core S&P Small Cap Etf	$3.2M	0.61%	26,532	Common	SOLE
78464A664	SPTL	SPDR Long Term Treasury ETF	$3.1M	0.58%	115,310	Common	SOLE
92826C839	V	Visa Inc Com Cl A	$3.0M	0.58%	8,688	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$2.7M	0.52%	49,653	Common	SOLE
46090E103	QQQ	Invesco Qqq Trust Series I	$2.5M	0.48%	4,104	Common	SOLE
369604301	GE	GE AEROSPACE	$2.5M	0.48%	8,150	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2.4M	0.46%	2,718	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc Com	$2.4M	0.45%	4,060	Common	SOLE
808513105	SCHW	Schwab Charles Corp Com	$2.3M	0.44%	23,115	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$2.2M	0.43%	18,695	Common	SOLE
023135106	AMZN	Amazon.com, Inc.	$2.2M	0.42%	9,428	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$2.2M	0.41%	18,385	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$2.2M	0.41%	13,951	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.9M	0.37%	7,528	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$1.8M	0.35%	4,374	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$1.8M	0.35%	11,746	Common	SOLE
311900104	FAST	FASTENAL CO COM	$1.8M	0.34%	44,734	Common	SOLE
79466L302	CRM	Salesforce Inc Com	$1.8M	0.33%	6,609	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$1.7M	0.33%	2,595	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.7M	0.33%	1,594	Common	SOLE
75734B100	RDDT	Reddit Inc Cl A	$1.7M	0.32%	7,409	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.7M	0.32%	6,578	Common	SOLE
77311W101	RKT	ROCKET COS INC COM CL A	$1.6M	0.31%	83,914	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$1.6M	0.31%	35,932	Common	SOLE
88579Y101	MMM	3M Co Com	$1.6M	0.31%	9,994	Common	SOLE
184496107	CLH	Clean Harbors Inc Com	$1.6M	0.30%	6,785	Common	SOLE
43300A203	HLT	Hilton Worldwide Hldgs Inc Com	$1.5M	0.30%	5,393	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$1.5M	0.28%	21,144	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$1.5M	0.28%	16,728	Common	SOLE
98850P109	YUMC	Yum China Hldgs Inc Com	$1.4M	0.27%	29,996	Common	SOLE
G5960L103	MDT	Medtronic Plc Shs	$1.4M	0.26%	14,438	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.3M	0.25%	2,536	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc Com	$1.3M	0.25%	3,983	Common	SOLE
931142103	WMT	Walmart Inc Com	$1.3M	0.24%	11,342	Common	SOLE
94106L109	WM	Waste Mgmt Inc Del Com	$1.2M	0.24%	5,682	Common	SOLE
461202103	INTU	INTUIT COM	$1.2M	0.23%	1,837	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.2M	0.22%	12,112	Common	SOLE
256746108	DLTR	Dollar Tree Inc Com	$1.1M	0.22%	9,223	Common	SOLE
68389X105	ORCL	Oracle Corp Com	$1.1M	0.21%	5,705	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$1.1M	0.21%	8,878	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.1M	0.20%	5,102	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$1.0M	0.19%	24,358	Common	SOLE
989207105	ZBRA	Zebra Technologies Corporation Cl A	$1.0M	0.19%	4,193	Common	SOLE
G8068L108	SN	Sharkninja Inc Com Shs	$1.0M	0.19%	8,995	Common	SOLE
615369105	MCO	MOODYS CORP COM	$997,179	0.19%	1,952	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$970,845	0.19%	12,498	Common	SOLE
G1151C101	ACN	Accenture Plc Ireland Shs Class A	$954,880	0.18%	3,559	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$919,901	0.18%	7,605	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$912,146	0.17%	11,059	Common	SOLE
34959J108	FTV	Fortive Corp Com	$910,855	0.17%	16,498	Common	SOLE
75513E101	RTX	Rtx Corporation Com	$901,044	0.17%	4,913	Common	SOLE
863667101	SYK	Stryker Corporation Com	$899,060	0.17%	2,558	Common	SOLE
808524508	SCHM	Schwab U.S. Mid-Cap Etf	$893,440	0.17%	29,712	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$891,279	0.17%	10,584	Common	SOLE
43283X105	HGV	HILTON GRAND VACATIONS INC COM	$867,300	0.17%	19,381	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$861,896	0.16%	9,064	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$837,839	0.16%	3,457	Common	SOLE
10806X102	BBIO	Bridgebio Pharma Inc Com	$831,523	0.16%	10,871	Common	SOLE
379577208	GMED	GLOBUS MED INC CL A	$820,976	0.16%	9,403	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$816,538	0.16%	1,749	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$808,203	0.15%	3,872	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$807,084	0.15%	7,094	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$740,541	0.14%	2,423	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$713,772	0.14%	9,010	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$706,479	0.13%	2,870	Common	SOLE
90384S303	ULTA	Ulta Beauty Inc Com	$702,417	0.13%	1,161	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$690,321	0.13%	13,114	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$690,124	0.13%	495	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$673,122	0.13%	1,175	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$646,199	0.12%	2,497	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$629,997	0.12%	3,378	Common	SOLE
25434V302	DFAE	Dimensional Emerg Core Eqy Mrkt ETF	$627,266	0.12%	19,259	Common	SOLE
053604104	AVPT	AVEPOINT INC COM CL A	$604,465	0.12%	43,518	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$603,204	0.12%	2,635	Common	SOLE
37954Y673	PAVE	Global X U.S. Infrastructure Development ETF	$573,480	0.11%	12,000	Common	SOLE
30303M102	META	Meta Platforms Inc Cl A	$556,456	0.11%	843	Common	SOLE
78467X109	DIA	Spdr Dow Jones Industrial Average Etf Trust	$552,656	0.11%	1,150	Common	SOLE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIES COM	$551,699	0.11%	10,628	Common	SOLE
H1467J104	CB	Chubb Limited Com	$529,356	0.10%	1,696	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$527,834	0.10%	30,493	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$522,423	0.10%	3,257	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$508,968	0.10%	2,400	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$496,784	0.09%	11,637	Common	SOLE
257651109	DCI	DONALDSON INC COM	$445,517	0.08%	5,025	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$441,965	0.08%	7,423	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$440,631	0.08%	1,789	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$422,775	0.08%	1,261	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$422,424	0.08%	10,469	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$419,960	0.08%	487	Common	SOLE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$402,935	0.08%	8,885	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$393,079	0.07%	3,504	Common	SOLE
907818108	UNP	Union Pac Corp Com	$392,087	0.07%	1,695	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$370,503	0.07%	7,743	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$357,795	0.07%	1,834	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$355,587	0.07%	1,231	Common	SOLE
824348106	SHW	Sherwin Williams Co Com	$336,343	0.06%	1,038	Common	SOLE
038336103	ATR	APTARGROUP INC COM	$335,390	0.06%	2,750	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$314,507	0.06%	914	Common	SOLE
949746101	WMT2	Wells Fargo Co New Com	$300,570	0.06%	3,225	Common	SOLE
337738108	FISV	FISERV INC COM	$298,974	0.06%	4,451	Common	SOLE
742718109	PG	Procter & Gamble Company	$286,477	0.05%	1,999	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$247,622	0.05%	505	Common	SOLE
97717W281	DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	$244,014	0.05%	4,263	Common	SOLE
02209S103	MO	Altria Group Inc Com	$241,019	0.05%	4,180	Common	SOLE
441593100	HLI	Houlihan Lokey, Inc. Class A	$240,731	0.05%	1,382	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$236,616	0.05%	2,518	Common	SOLE
013091103	ACI	ALBERTSONS COS INC COMMON STOCK	$233,735	0.04%	13,613	Common	SOLE
36828A101	GEV	Ge Vernova Inc Com	$224,175	0.04%	343	Common	SOLE
33768G107	FCFS	Firstcash Holdings Inc Com	$212,932	0.04%	1,336	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$200,253	0.04%	4,278	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.