OKABENA INVESTMENT SERVICES INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, OKABENA INVESTMENT SERVICES INC held in its portfolio 143 assets valued at $524,343,990 (i.e. $524.34M).
The most valuable assets in the portfolio included: Vanguard S&P 500 Etf ($34.03M), Vanguard Ftse Developed Markets Etf ($33.30M), and Ishares Core S&P 500 Etf ($33.10M).
The chart below shows the top 10 valuable assets, and the table below shows the top 143 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OKABENA INVESTMENT SERVICES INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Vanguard S&P 500 Etf | 54263 | 34030079 | S&P 500 ETF SHS |
| Vanguard Ftse Developed Markets Etf | 533099 | 33302695 | VAN FTSE DEV MKT |
| Ishares Core S&P 500 Etf | 48320 | 33096301 | CORE S&P500 ETF |
| Vanguard Total International Stock Etf | 393566 | 29690619 | VG TL INTL STK F |
| Target Corp Com | 211356 | 20660008 | COM |
| ISHARES MSCI EMERGING MARKETS ETF | 340661 | 18637563 | MSCI EMG MKT ETF |
| Apple Inc. | 63555 | 17278069 | COM |
| MICROSOFT CORP COM | 35709 | 17269587 | COM |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 25304 | 17255304 | TR UNIT |
| Alphabet Inc. Class C | 50137 | 15692924 | CAP STK CL A |
| Dimensional Intern Core Eqt Mkt ETF | 410787 | 15655093 | INTL CORE EQT MK |
| ISHARES GOLD TRUST | 186460 | 15134958 | ISHARES NEW |
| Vanguard Ftse Emerging Markets Etf | 266797 | 14343007 | FTSE EMR MKT ETF |
| Vanguard Mega Cap Growth Etf | 25603 | 10568150 | MEGA GRWTH IND |
| Vanguard Total World Stock Etf | 69690 | 9830471 | TT WRLD ST ETF |
| ISHARES MSCI EAFE ETF | 102083 | 9803030 | MSCI EAFE ETF |
| ISHARES NATIONAL MUNI BOND ETF | 86457 | 9260409 | NATIONAL MUN ETF |
| Alphabet Inc. Class A | 27392 | 8595743 | CAP STK CL A |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads | 27482 | 8351505 | SPONSORED ADS |
| Vanguard Total Bond Market Etf | 112118 | 8304580 | TOTAL END MRKT |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 48490 | 6981105 | STATE STREET TEC |
| STATE STREET SPDR S&P METALS & MINING ETF | 65387 | 6774747 | STATE STREET SPD |
| Amphenol Corporation Class A | 44089 | 5958187 | CL A |
| ISHARES RUSSELL 1000 GROWTH ETF | 11971 | 5665874 | RUS 1000 GRW ETF |
| Jpmorgan Chase & Co. Com | 17356 | 5592450 | COM |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 5283600 | CL A |
| Ishares Core Msci Eafe Etf | 48195 | 4311525 | CORE MSCI EAFE |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8297 | 4170494 | CL B NEW |
| MASTERCARD INCORPORATED CL A | 7094 | 4049823 | CL A |
| Abbott Laboratories | 31242 | 3914310 | COM |
| Ishares Core Msci Emerging Markets Etf | 49866 | 3351993 | CORE MSCI EMKT |
| Ishares Core S&P Mid-Cap Etf | 49025 | 3235650 | CORE S&P MCP ETF |
| ECOLAB INC COM | 12312 | 3232153 | COM |
| Ishares Core S&P Small Cap Etf | 26532 | 3188616 | CORE S&P SCP ETF |
| SPDR Long Term Treasury ETF | 115310 | 3052256 | STATE STREET SPD |
| Visa Inc Com Cl A | 8688 | 3046968 | COM CL A |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 49653 | 2719495 | STATE STREET FIN |
| Invesco Qqq Trust Series I | 4104 | 2521128 | UNIT SER 1 |
| GE AEROSPACE | 8150 | 2510507 | COM NEW |
| GOLDMAN SACHS GROUP INC COM | 2718 | 2389122 | COM |
| Thermo Fisher Scientific Inc Com | 4060 | 2352567 | COM |
| Schwab Charles Corp Com | 23115 | 2309420 | COM |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 18695 | 2232370 | STATE STREET CON |
| Amazon.com, Inc. | 9428 | 2176171 | COM |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 18385 | 2164282 | STATE STREET COM |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 13951 | 2159615 | STATE STREET HEA |
| APPLIED MATLS INC COM | 7528 | 1934621 | COM |
| MONGODB INC CL A | 4374 | 1835724 | CL A |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 11746 | 1822040 | STATE STREET IND |
| FASTENAL CO COM | 44734 | 1795175 | COM |
| Salesforce Inc Com | 6609 | 1750790 | COM |
| APPLOVIN CORP COM CL A | 2595 | 1748563 | COM CL A |
| BLACKROCK INC COM | 1594 | 1706122 | COM |
| Reddit Inc Cl A | 7409 | 1703107 | CL A |
| AUTOMATIC DATA PROCESSING INC COM | 6578 | 1692059 | COM |
| ROCKET COS INC COM CL A | 83914 | 1624575 | COM CL A |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 35932 | 1606520 | STATE STREET ENE |
| 3M Co Com | 9994 | 1600039 | COM |
| Clean Harbors Inc Com | 6785 | 1590947 | COM |
| Hilton Worldwide Hldgs Inc Com | 5393 | 1549139 | COM |
| FLOWSERVE CORP COM | 21144 | 1466971 | COM |
| OTIS WORLDWIDE CORP COM | 16728 | 1461191 | COM |
| Yum China Hldgs Inc Com | 29996 | 1432009 | COM |
| Medtronic Plc Shs | 14438 | 1386914 | SHS |
| S&P GLOBAL INC COM | 2536 | 1325288 | COM |
| Unitedhealth Group Inc Com | 3983 | 1314828 | COM |
| Walmart Inc Com | 11342 | 1263612 | COM |
| Waste Mgmt Inc Del Com | 5682 | 1248392 | COM |
| INTUIT COM | 1837 | 1216866 | COM |
| ISHARES RUSSELL MIDCAP ETF | 12112 | 1166022 | RUS MID CAP ETF |
| Dollar Tree Inc Com | 9223 | 1134521 | COM |
| Oracle Corp Com | 5705 | 1111962 | COM |
| STATE STREET SPDR S&P BIOTECH ETF | 8878 | 1082495 | STATE STREET SPD |
| JOHNSON & JOHNSON COM | 5102 | 1055766 | COM |
| LAMB WESTON HLDGS INC COM | 24358 | 1020357 | COM |
| Zebra Technologies Corporation Cl A | 4193 | 1018144 | CL A |
| Sharkninja Inc Com Shs | 8995 | 1006541 | COM SHS |
| MOODYS CORP COM | 1952 | 997179 | COM |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 12498 | 970845 | STATE STREET CON |
| Accenture Plc Ireland Shs Class A | 3559 | 954880 | SHS CL A |
| VANGUARD ESG U.S. STOCK ETF | 7605 | 919901 | ESG US STK ETF |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 11059 | 912146 | CORE MSCI INTL |
| Fortive Corp Com | 16498 | 910855 | COM |
| Rtx Corporation Com | 4913 | 901044 | COM |
| Stryker Corporation Com | 2558 | 899060 | COM |
| Schwab U.S. Mid-Cap Etf | 29712 | 893440 | US MID-CAP ETF |
| STARBUCKS CORP COM | 10584 | 891279 | COM |
| HILTON GRAND VACATIONS INC COM | 19381 | 867300 | COM |
| ISHARES ESG AWARE MSCI EAFE ETF | 9064 | 861896 | ESG AW MSCI EAFE |
| CAPITAL ONE FINL CORP COM | 3457 | 837839 | COM |
| Bridgebio Pharma Inc Com | 10871 | 831523 | COM |
| GLOBUS MED INC CL A | 9403 | 820976 | CL A |
| HCA HEALTHCARE INC COM | 1749 | 816538 | COM |
| PNC FINL SVCS GROUP INC COM | 3872 | 808203 | COM |
| DISNEY WALT CO COM | 7094 | 807084 | COM |
| MCDONALDS CORP COM | 2423 | 740541 | COM |
| INGERSOLL RAND INC COM | 9010 | 713772 | COM |
| ISHARES RUSSELL 2000 ETF | 2870 | 706479 | RUSSELL 2000 ETF |
| Ulta Beauty Inc Com | 1161 | 702417 | COM |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 13114 | 690321 | COMMON STOCK |
| METTLER TOLEDO INTERNATIONAL COM | 495 | 690124 | COM |
| CATERPILLAR INC COM | 1175 | 673122 | COM |
| GALLAGHER ARTHUR J & CO COM | 2497 | 646199 | COM |
| NVIDIA CORPORATION COM | 3378 | 629997 | COM |
| Dimensional Emerg Core Eqy Mrkt ETF | 19259 | 627266 | EMGR CRE EQT MNG |
| AVEPOINT INC COM CL A | 43518 | 604465 | COM CL A |
| DANAHER CORPORATION COM | 2635 | 603204 | COM |
| Global X U.S. Infrastructure Development ETF | 12000 | 573480 | US INFR DEV ETF |
| Meta Platforms Inc Cl A | 843 | 556456 | CL A |
| Spdr Dow Jones Industrial Average Etf Trust | 1150 | 552656 | UT SER 1 |
| ATMUS FILTRATION TECHNOLOGIES COM | 10628 | 551699 | COM |
| Chubb Limited Com | 1696 | 529356 | COM |
| CONAGRA BRANDS INC COM | 30493 | 527834 | COM |
| PHILIP MORRIS INTL INC COM | 3257 | 522423 | COM |
| ISHARES S&P 500 VALUE ETF | 2400 | 508968 | S&P 500 VAL ETF |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 11637 | 496784 | STATE STREET UTI |
| DONALDSON INC COM | 5025 | 445517 | COM |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 7423 | 441965 | US TARGETED VLU |
| ILLINOIS TOOL WKS INC COM | 1789 | 440631 | COM |
| VANGUARD TOTAL STOCK MARKET ETF | 1261 | 422775 | TOTAL STK MKT |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 10469 | 422424 | STATE STREET REA |
| COSTCO WHOLESALE CORPORATION COM | 487 | 419960 | COM |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 8885 | 402935 | STATE STREET MAT |
| PAYCHEX INC COM | 3504 | 393079 | COM |
| Union Pac Corp Com | 1695 | 392087 | COM |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 7743 | 370503 | ESG AWR US AGRGT |
| HONEYWELL INTL INC COM | 1834 | 357795 | COM |
| FEDEX CORP COM | 1231 | 355587 | COM |
| Sherwin Williams Co Com | 1038 | 336343 | COM |
| APTARGROUP INC COM | 2750 | 335390 | COM |
| HOME DEPOT INC COM | 914 | 314507 | COM |
| Wells Fargo Co New Com | 3225 | 300570 | COM |
| FISERV INC COM | 4451 | 298974 | COM |
| Procter & Gamble Company | 1999 | 286477 | COM |
| AMERIPRISE FINL INC COM | 505 | 247622 | COM |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 4263 | 244014 | EMG MKTS SMCAP |
| Altria Group Inc Com | 4180 | 241019 | COM |
| Houlihan Lokey, Inc. Class A | 1382 | 240731 | CL A |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 2518 | 236616 | INTL SMCP VLU |
| ALBERTSONS COS INC COMMON STOCK | 13613 | 233735 | COMMON STOCK |
| Ge Vernova Inc Com | 343 | 224175 | COM |
| Firstcash Holdings Inc Com | 1336 | 212932 | COM |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 4278 | 200253 | PORTFOLIO EMG MK |
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