Latest OKABENA INVESTMENT SERVICES INC Stock Portfolio
OKABENA INVESTMENT SERVICES INC Performance:
2025 Q3: 3.17%YTD: 4.19%2024: 6.81%
Performance for 2025 Q3 is 3.17%, and YTD is 4.19%, and 2024 is 6.81%.
About OKABENA INVESTMENT SERVICES INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OKABENA INVESTMENT SERVICES INC reported an equity portfolio of $514.7 Millions as of 30 Sep, 2025.
The top stock holdings of OKABENA INVESTMENT SERVICES INC are VXUS, VB, IJR. The fund has invested 9.9% of it's portfolio in VANGUARD TOTAL INTERNATIONAL STOCK ETF and 7.4% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off AUTOZONE INC COM (AZO), PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND (BOND) and ENTEGRIS INC COM (ENTG) stocks. They significantly reduced their stock positions in ISHARES CORE S&P SMALL CAP ETF (IJR), META PLATFORMS INC CL A (META) and MOODYS CORP COM (MCO). OKABENA INVESTMENT SERVICES INC opened new stock positions in VANGUARD MEGA CAP GROWTH ETF (EDV), SPDR LONG TERM TREASURY ETF (BIL) and ORACLE CORP COM (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC SHS (MDT), MCDONALDS CORP COM (MCD) and ISHARES CORE S&P MID-CAP ETF (IJR).
The top stock holdings of OKABENA INVESTMENT SERVICES INC are VXUS, VB, IJR. The fund has invested 9.9% of it's portfolio in VANGUARD TOTAL INTERNATIONAL STOCK ETF and 7.4% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off AUTOZONE INC COM (AZO), PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND (BOND) and ENTEGRIS INC COM (ENTG) stocks. They significantly reduced their stock positions in ISHARES CORE S&P SMALL CAP ETF (IJR), META PLATFORMS INC CL A (META) and MOODYS CORP COM (MCO). OKABENA INVESTMENT SERVICES INC opened new stock positions in VANGUARD MEGA CAP GROWTH ETF (EDV), SPDR LONG TERM TREASURY ETF (BIL) and ORACLE CORP COM (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC SHS (MDT), MCDONALDS CORP COM (MCD) and ISHARES CORE S&P MID-CAP ETF (IJR).
OKABENA INVESTMENT SERVICES INC Annual Return Estimates Vs S&P 500
Our best estimate is that OKABENA INVESTMENT SERVICES INC made a return of 3.17% in the last quarter. In trailing 12 months, it's portfolio return was 3.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard mega cap growth etf | 7,165,890 |
| spdr long term treasury etf | 3,107,600 |
| oracle corp com | 1,604,470 |
| reddit inc cl a | 1,584,400 |
| hilton worldwide hldgs inc com | 1,464,540 |
| unilever plc spon adr new | 1,461,900 |
| clean harbors inc com | 1,449,050 |
| core & main inc cl a | 1,263,770 |
New stocks bought by OKABENA INVESTMENT SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| medtronic plc shs | 394 |
| mcdonalds corp com | 315 |
| ishares core s&p mid-cap etf | 296 |
| amazon.com, inc. | 225 |
| johnson & johnson com | 145 |
| disney walt co com | 134 |
| home depot inc com | 131 |
| bank america corp com | 90.39 |
Additions to existing portfolio by OKABENA INVESTMENT SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares core s&p small cap etf | -73.34 |
| meta platforms inc cl a | -41.92 |
| moodys corp com | -41.53 |
| ge aerospace | -35.39 |
| schwab charles corp com | -34.45 |
| intuit com | -34.44 |
| visa inc com cl a | -32.98 |
| yum china hldgs inc com | -30.47 |
OKABENA INVESTMENT SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco 25 year zero coupon us treasury index exchange-traded fund | -2,144,700 |
| teva pharmaceutical industries limited sponsored adr | -535,381 |
| entegris inc com | -1,224,110 |
| insight enterprises inc com | -873,388 |
| ansys inc com | -1,116,880 |
| vistra corp com | -593,834 |
| carvana co cl a | -568,115 |
| lpl finl hldgs inc com | -574,829 |
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.
| Sector | % |
|---|---|
| Others | 68.6 |
| Technology | 9.2 |
| Consumer Defensive | 4.8 |
| Financial Services | 4.4 |
| Industrials | 3.7 |
| Communication Services | 3.5 |
| Healthcare | 3.1 |
| Consumer Cyclical | 2 |
Market Cap. Distribution
OKABENA INVESTMENT SERVICES INC has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.6 |
| LARGE-CAP | 15.8 |
| MEGA-CAP | 14.4 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 29% of the stocks held by OKABENA INVESTMENT SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.5 |
| S&P 500 | 29 |
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 138 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. TGT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for OKABENA INVESTMENT SERVICES INC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 2.08 | 42,099 | 10,719,700 | added | 8.45 | ||
| AAXJ | ishares national muni bond etf | 1.63 | 78,744 | 8,385,450 | reduced | -2.4 | ||
| ABT | abbott laboratories | 0.98 | 37,676 | 5,046,320 | added | 0.27 | ||
| ACI | albertsons cos inc common stock | 0.22 | 63,122 | 1,105,270 | added | 0.96 | ||
| ACN | accenture plc ireland shs class a | 0.17 | 3,559 | 877,649 | reduced | -22.09 | ||
| ADBE | adobe inc com | 0.06 | 846 | 298,427 | new | |||
| ADP | automatic data processing inc com | 0.33 | 5,796 | 1,701,130 | reduced | -26.79 | ||
| AGNG | global x u.s. infrastructure development etf | 0.11 | 12,000 | 571,560 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co com | 0.15 | 2,497 | 773,421 | added | 0.12 | ||
| AMAT | applied matls inc com | 0.30 | 7,528 | 1,541,280 | added | 0.37 | ||
| AMP | ameriprise finl inc com | 0.05 | 505 | 248,081 | added | 5.87 | ||
| AMZN | amazon.com, inc. | 0.60 | 14,110 | 3,098,130 | added | 225 | ||
| ANSS | ansys inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corporation class a | 1.06 | 44,218 | 5,471,980 | added | 0.05 | ||
| ATR | aptargroup inc com | 0.07 | 2,750 | 367,565 | unchanged | 0.00 | ||
| AVPT | avepoint inc com cl a | 0.14 | 46,947 | 704,674 | added | 16.2 | ||
| AZO | autozone inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp com | 0.51 | 50,546 | 2,607,670 | added | 90.39 | ||
| BBIO | bridgebio pharma inc com | 0.16 | 15,701 | 815,510 | new | |||
| BIL | spdr s&p metals & mining etf | 1.18 | 65,387 | 6,093,420 | unchanged | 0.00 | ||