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Latest OKABENA INVESTMENT SERVICES INC Stock Portfolio

$518Million | No. of Holdings #144

OKABENA INVESTMENT SERVICES INC Performance

2026 Q1-1.65%
YTD-1.65%
2025+17.77%

About OKABENA INVESTMENT SERVICES INC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, OKABENA INVESTMENT SERVICES INC reported an equity portfolio of $518.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of OKABENA INVESTMENT SERVICES INC are VEA, VB, IJR. The fund has invested 6.8% of it's portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF and 6.8% of portfolio in VANGUARD S&P 500 ETF. <br><br> The fund managers got completely rid off MONGODB INC CL A (MDB), APPLOVIN CORP COM CL A (APP) and REDDIT INC CL A stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP COM (SCHW), INTUIT COM (INTU) and UNITEDHEALTH GROUP INC COM (UNH). OKABENA INVESTMENT SERVICES INC opened new stock positions in KNIGHT-SWIFT TRANSN HLDGS INC CL A (KNX), ZOETIS INC CL A (ZTS) and MERCADOLIBRE INC COM (MELI). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC CL A (META), SHERWIN WILLIAMS CO COM (SHW) and BLACKROCK INC COM.
OKABENA INVESTMENT SERVICES INC Equity Portfolio Value
Last Reported on: 15 May, 2026
$518Million
  as of May 15, 2026

OKABENA INVESTMENT SERVICES INC Annual Return Estimates Vs S&P 500

Our best estimate is that OKABENA INVESTMENT SERVICES INC made a return of -1.65% in the last quarter. In trailing 12 months, it's portfolio return was 17.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
knight-swift transn hldgs inc cl a1,433,680
zoetis inc cl a1,382,110
mercadolibre inc com1,359,010
autozone inc com1,297,070
james hardie inds plc ord shs1,148,070
viavi solutions inc com897,196
air products and chemicals inc com755,564
teva pharmaceutical inds ltd sponsored ads708,362
New stocks bought by OKABENA INVESTMENT SERVICES INC

Additions

Ticker% Inc.
meta platforms inc cl a271
sherwin williams co com105
blackrock inc com95.67
alphabet inc. class a68.92
fastenal co com64.38
vanguard esg u.s. stock etf61.1
vanguard mega cap growth etf55.64
ishares esg aware msci eafe etf46.76
Additions to existing portfolio by OKABENA INVESTMENT SERVICES INC

Reductions

Ticker% Reduced
schwab charles corp com-65.55
intuit com-51.01
unitedhealth group inc com-48.28
ishares gold trust-46.36
alphabet inc. class c-46.32
mastercard incorporated cl a-41.26
medtronic plc shs-40.71
berkshire hathaway inc del cl a-28.57
OKABENA INVESTMENT SERVICES INC reduced stake in above stock

Sold off

Ticker$ Sold
avepoint inc com cl a-604,465
albertsons cos inc common stock-233,735
bridgebio pharma inc com-831,523
dollar tree inc com-1,134,520
reddit inc cl a-1,703,110
automatic data processing inc com-1,692,060
mongodb inc cl a-1,835,720
spdr portfolio emerging markets etf-200,253
OKABENA INVESTMENT SERVICES INC got rid off the above stocks

Sector Distribution

OKABENA INVESTMENT SERVICES INC has about 68.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Communication Services
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others68.6
Technology8.4
Consumer Defensive5.6
Communication Services4.5
Industrials3.8
Financial Services3.4
Healthcare2.7
Consumer Cyclical2.1

Market Cap. Distribution

OKABENA INVESTMENT SERVICES INC has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED68.6
MEGA-CAP15.2
LARGE-CAP15
MID-CAP1.2

Stocks belong to which Index?

About 28.7% of the stocks held by OKABENA INVESTMENT SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others70.9
S&P 50028.7
Top 5 Winners (%)%
XLB
state street energy select sector spdr etf
36.8 %
AMAT
applied matls inc com
33.0 %
ge vernova inc com
32.9 %
CAT
caterpillar inc com
23.7 %
TGT
target corp com
23.5 %
Top 5 Winners ($)$
TGT
target corp com
4.9 M
IAU
ishares gold trust
1.0 M
TSM
taiwan semiconductor mfg ltd sponsored ads
0.9 M
VEA
vanguard ftse developed markets etf
0.9 M
IJR
ishares msci emerging markets etf
0.7 M
Top 5 Losers (%)%
CRM
salesforce inc com
-28.8 %
INTU
intuit com
-25.9 %
ACN
accenture plc ireland shs class a
-25.8 %
RKT
rocket cos inc com cl a
-25.6 %
ORCL
oracle corp com
-24.5 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-4.0 M
VB
vanguard s&p 500 etf
-1.7 M
IJR
ishares core s&p 500 etf
-1.6 M
EDV
vanguard mega cap growth etf
-1.5 M
AAPL
apple inc.
-1.1 M

OKABENA INVESTMENT SERVICES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OKABENA INVESTMENT SERVICES INC

OKABENA INVESTMENT SERVICES INC has 144 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TGT was the most profitable stock for OKABENA INVESTMENT SERVICES INC last quarter.

$518.89MTotal Value
156Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of OKABENA INVESTMENT SERVICES INC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
OKABENA INVESTMENT SERVICES INC's holding in Ishares National Muni Bond Etf over time
2.1%102,594
$10.89M
2.1%
increased 18.66 percentadded
AEMB
Avantis International Small Cap Value Etf

Avantis International Small Cap Value Etf

AEMB
OKABENA INVESTMENT SERVICES INC's holding in Avantis International Small Cap Value Etf over time
0.05%2,518
$251.4K
0.05%
unchanged 0 percentunchanged
AGNG
Global X U.S. Infrastructure Development Etf

Global X U.S. Infrastructure Development Etf

AGNG
OKABENA INVESTMENT SERVICES INC's holding in Global X U.S. Infrastructure Development Etf over time
0.12%12,000
$609.7K
0.12%
unchanged 0 percentunchanged
AGT
Ishares Esg Aware Msci Eafe Etf

Ishares Esg Aware Msci Eafe Etf

AGT
OKABENA INVESTMENT SERVICES INC's holding in Ishares Esg Aware Msci Eafe Etf over time
0.24%13,302
$1.27M
0.24%
increased 46.76 percentadded
AGT
Ishares Core Msci International Developed Markets Etf

Ishares Core Msci International Developed Markets Etf

AGT
OKABENA INVESTMENT SERVICES INC's holding in Ishares Core Msci International Developed Markets Etf over time
0.18%11,059
$924.2K
0.18%
unchanged 0 percentunchanged
AGZD
Wisdomtree Emerging Markets Smallcap Dividend Fund

Wisdomtree Emerging Markets Smallcap Dividend Fund

AGZD
OKABENA INVESTMENT SERVICES INC's holding in Wisdomtree Emerging Markets Smallcap Dividend Fund over time
0%0.00
$0.00
0%
decreased 100 percentsold off