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Latest OKABENA INVESTMENT SERVICES INC Stock Portfolio

$559Million | No. of Holdings #145

OKABENA INVESTMENT SERVICES INC Performance

2026 Q2+2.33%
YTD+0.64%
2025+17.77%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, OKABENA INVESTMENT SERVICES INC reported an equity portfolio of $560 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of OKABENA INVESTMENT SERVICES INC are VEA, VB, IJR. The fund has invested 8.1% of it's portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF and 7.4% of portfolio in VANGUARD S&P 500 ETF. <br><br> The fund managers got completely rid off SPDR LONG TERM TREASURY ETF (BIL), CLEAN HARBORS INC COM (CLH) and HILTON WORLDWIDE HLDGS INC COM (HLT) stocks. They significantly reduced their stock positions in 3M CO COM (MMM), FASTENAL CO COM (FAST) and MEDTRONIC PLC SHS (MDT). OKABENA INVESTMENT SERVICES INC opened new stock positions in ISHARES 20 YEAR TREASURY BOND ETF (IJR), AUTOMATIC DATA PROCESSING INC COM (ADP) and COMPASS INC CL A (COMP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF (EDV), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and S&P GLOBAL INC COM (SPGI).
OKABENA INVESTMENT SERVICES INC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$559Million
  as of Aug 04, 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 2.33% in the last quarter. In trailing 12 months, it's portfolio return was 11.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares 20 year treasury bond etf5,998,580
automatic data processing inc com1,579,740
compass inc cl a1,476,390
broadcom inc com1,413,920
texas instrs inc com1,404,210
tesla inc com716,702
ies holdings inc com715,559
akamai technologies inc com619,302
New stocks bought by OKABENA INVESTMENT SERVICES INC

Additions

Ticker% Inc.
vanguard morningstar mega cap growth etf403
ishares russell 1000 growth etf296
s&p global inc com157
amazon com inc com45.82
ishares esg aware msci eafe etf39.45
visa inc com cl a38.98
otis worldwide corp com18.65
vanguard ftse developed markets etf15.28
Additions to existing portfolio by OKABENA INVESTMENT SERVICES INC

Reductions

Ticker% Reduced
3m co com-63.87
fastenal co com-63.1
medtronic plc shs-60.77
berkshire hathaway inc del cl a-60.00
viavi solutions inc com-46.23
vanguard total international stock etf-39.13
alphabet inc cap stk cl a-34.42
gxo logistics incorporated common stock-27.6
OKABENA INVESTMENT SERVICES INC reduced stake in above stock

Sold off

Ticker$ Sold
spdr long term treasury etf-4,022,850
rocket cos inc com cl a-1,302,960
knight-swift transn hldgs inc cl a-1,433,680
teva pharmaceutical inds ltd sponsored ads-708,362
state street nuveen municipal bond esg etf-678,987
flowserve corp com-1,226,590
zoetis inc cl a-1,382,110
globus med inc cl a-843,334
OKABENA INVESTMENT SERVICES INC got rid off the above stocks

Sector Distribution

OKABENA INVESTMENT SERVICES INC has about 70.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
Sector%
Others70.7
Technology8.6
Consumer Defensive5.5
Communication Services3.8
Financial Services3.5
Industrials2.8
Consumer Cyclical2.1
Healthcare1.9

Market Cap. Distribution

OKABENA INVESTMENT SERVICES INC has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED70.7
MEGA-CAP15.4
LARGE-CAP12.4
MID-CAP1.5

Stocks belong to which Index?

About 27.6% of the stocks held by OKABENA INVESTMENT SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others71.6
S&P 50027.6
Top 5 Winners (%)%
AMAT
applied matls inc com
111.5 %
UNH
unitedhealth group inc com
53.2 %
CAT
caterpillar inc com
50.3 %
XLB
state street technology select sector spdr etf
42.7 %
TSM
taiwan semiconductor manufact sponsored ads
41.1 %
Top 5 Winners ($)$
VB
vanguard s&p 500 etf
5.3 M
IJR
ishares core s&p 500 etf
4.8 M
VEA
vanguard ftse developed markets etf
4.3 M
IJR
ishares msci emerging markets etf
3.8 M
TSM
taiwan semiconductor manufact sponsored ads
3.8 M
Top 5 Losers (%)%
EDV
vanguard morningstar mega cap growth etf
-65.6 %
IJR
ishares russell 1000 growth etf
-60.4 %
ACN
accenture plc ireland shs class a
-37.2 %
HCA
hca healthcare inc com
-17.6 %
CRM
salesforce inc com
-16.0 %
Top 5 Losers ($)$
EDV
vanguard morningstar mega cap growth etf
-33.6 M
IJR
ishares russell 1000 growth etf
-9.1 M
IAU
ishares gold trust
-1.3 M
ABT
abbott laboratories com
-0.4 M
XLB
state street energy select sector spdr etf
-0.3 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 145 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for OKABENA INVESTMENT SERVICES INC last quarter.

$559.99MTotal Value
159Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of OKABENA INVESTMENT SERVICES INC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.9%99,038
$10.66M
1.9%
decreased 3.47 percentreduced
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
$259.5K
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
0.13%12,000
$707.0K
0.13%
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
0.34%18,550
$1.91M
0.34%
increased 39.45 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
$984.4K
0.18%
unchanged 0 percentunchanged