Latest OKABENA INVESTMENT SERVICES INC Stock Portfolio
OKABENA INVESTMENT SERVICES INC Performance:
2025 Q4: 4.49%YTD: 17.77%2024: 10.21%
Performance for 2025 Q4 is 4.49%, and YTD is 17.77%, and 2024 is 10.21%.
About OKABENA INVESTMENT SERVICES INC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, OKABENA INVESTMENT SERVICES INC reported an equity portfolio of $524.3 Millions as of 31 Dec, 2025.
The top stock holdings of OKABENA INVESTMENT SERVICES INC are VB, VEA, IJR. The fund has invested 6.5% of it's portfolio in VANGUARD S&P 500 ETF and 6.3% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off BANK AMERICA CORP COM (BAC), ROBLOX CORP CL A (RBLX) and XPO INC COM (XPO) stocks. They significantly reduced their stock positions in ALBERTSONS COS INC COMMON STOCK (ACI), DISNEY WALT CO COM (DIS) and META PLATFORMS INC CL A (META). OKABENA INVESTMENT SERVICES INC opened new stock positions in MONGODB INC CL A (MDB), APPLOVIN CORP COM CL A (APP) and ROCKET COS INC COM CL A (RKT). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL CL A, SCHWAB CHARLES CORP COM (SCHW) and ALPHABET INC. CLASS C (GOOG).
The top stock holdings of OKABENA INVESTMENT SERVICES INC are VB, VEA, IJR. The fund has invested 6.5% of it's portfolio in VANGUARD S&P 500 ETF and 6.3% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off BANK AMERICA CORP COM (BAC), ROBLOX CORP CL A (RBLX) and XPO INC COM (XPO) stocks. They significantly reduced their stock positions in ALBERTSONS COS INC COMMON STOCK (ACI), DISNEY WALT CO COM (DIS) and META PLATFORMS INC CL A (META). OKABENA INVESTMENT SERVICES INC opened new stock positions in MONGODB INC CL A (MDB), APPLOVIN CORP COM CL A (APP) and ROCKET COS INC COM CL A (RKT). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL CL A, SCHWAB CHARLES CORP COM (SCHW) and ALPHABET INC. CLASS C (GOOG).
OKABENA INVESTMENT SERVICES INC Annual Return Estimates Vs S&P 500
Our best estimate is that OKABENA INVESTMENT SERVICES INC made a return of 4.49% in the last quarter. In trailing 12 months, it's portfolio return was 17.77%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mongodb inc cl a | 1,835,720 |
| applovin corp com cl a | 1,748,560 |
| rocket cos inc com cl a | 1,624,580 |
| flowserve corp com | 1,466,970 |
| vanguard esg u.s. stock etf | 919,901 |
| ishares core msci international developed markets etf | 912,146 |
| ishares esg aware msci eafe etf | 861,896 |
| globus med inc cl a | 820,976 |
New stocks bought by OKABENA INVESTMENT SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del cl a | 250 |
| schwab charles corp com | 188 |
| alphabet inc. class c | 86.38 |
| visa inc com cl a | 80.59 |
| fastenal co com | 72.57 |
| apple inc. | 50.97 |
| vanguard mega cap growth etf | 43.78 |
| altria group inc com | 36.6 |
Additions to existing portfolio by OKABENA INVESTMENT SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| albertsons cos inc common stock | -78.43 |
| disney walt co com | -70.18 |
| meta platforms inc cl a | -60.1 |
| johnson & johnson com | -58.26 |
| home depot inc com | -56.12 |
| state street health care select sector spdr etf | -49.02 |
| state street real estate select sector spdr etf | -49.01 |
| state street industrial select sector spdr etf | -49.00 |
OKABENA INVESTMENT SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bank america corp com | -2,607,670 |
| unilever plc spon adr new | -1,461,900 |
| core & main inc cl a | -1,263,770 |
| us bancorp del com new | -799,765 |
| roblox corp cl a | -1,641,740 |
| xpo inc com | -1,513,100 |
| nutanix inc cl a | -506,893 |
| c h robinson worldwide inc com new | -530,262 |
OKABENA INVESTMENT SERVICES INC got rid off the above stocks
Sector Distribution
OKABENA INVESTMENT SERVICES INC has about 66.2% of it's holdings in Others sector.
- Others
- Technology
- Consumer Defensive
- Communication Services
- Financial Services
- Industrials
- Healthcare
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 66.2 |
| Technology | 10.3 |
| Consumer Defensive | 5 |
| Communication Services | 4.9 |
| Financial Services | 4.8 |
| Industrials | 3.6 |
| Healthcare | 2.9 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
OKABENA INVESTMENT SERVICES INC has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 66.2 |
| MEGA-CAP | 17.3 |
| LARGE-CAP | 15.7 |
Stocks belong to which Index?
About 31% of the stocks held by OKABENA INVESTMENT SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 68.6 |
| S&P 500 | 31 |
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 143 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for OKABENA INVESTMENT SERVICES INC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 3.30 | 63,555 | 17,278,100 | added | 50.97 | ||
| AAXJ | ishares national muni bond etf | 1.77 | 86,457 | 9,260,410 | added | 9.8 | ||
| ABT | abbott laboratories | 0.75 | 31,242 | 3,914,310 | reduced | -17.08 | ||
| ACI | albertsons cos inc common stock | 0.04 | 13,613 | 233,735 | reduced | -78.43 | ||
| ACN | accenture plc ireland shs class a | 0.18 | 3,559 | 954,880 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc com | 0.32 | 6,578 | 1,692,060 | added | 13.49 | ||
| AEMB | avantis international small cap value etf | 0.04 | 2,518 | 236,616 | new | |||
| AGNG | global x u.s. infrastructure development etf | 0.11 | 12,000 | 573,480 | unchanged | 0.00 | ||
| AGT | ishares core msci international developed markets etf | 0.17 | 11,059 | 912,146 | new | |||
| AGT | ishares esg aware msci eafe etf | 0.16 | 9,064 | 861,896 | new | |||
| AGZD | wisdomtree emerging markets smallcap dividend fund | 0.05 | 4,263 | 244,014 | new | |||
| AJG | gallagher arthur j & co com | 0.12 | 2,497 | 646,199 | unchanged | 0.00 | ||
| AMAT | applied matls inc com | 0.37 | 7,528 | 1,934,620 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc com | 0.05 | 505 | 247,622 | unchanged | 0.00 | ||
| AMZN | amazon.com, inc. | 0.42 | 9,428 | 2,176,170 | reduced | -33.18 | ||
| APH | amphenol corporation class a | 1.14 | 44,089 | 5,958,190 | reduced | -0.29 | ||
| APP | applovin corp com cl a | 0.33 | 2,595 | 1,748,560 | new | |||
| ATR | aptargroup inc com | 0.06 | 2,750 | 335,390 | unchanged | 0.00 | ||
| AVPT | avepoint inc com cl a | 0.12 | 43,518 | 604,465 | reduced | -7.3 | ||