Okabena Investment Services

Okabena Investment Services as of Dec. 31, 2025

Portfolio Holdings for Okabena Investment Services

Okabena Investment Services holds 143 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 6.5 $34M 54k 627.13
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 6.4 $33M 533k 62.47
Ishares Core S&P 500 Etf Core S&p500 Etf (IVV) 6.3 $33M 48k 684.94
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 5.7 $30M 394k 75.44
Target Corporation (TGT) 3.9 $21M 211k 97.75
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 3.6 $19M 341k 54.71
Apple (AAPL) 3.3 $17M 64k 271.86
Microsoft Corporation (MSFT) 3.3 $17M 36k 483.62
State Str Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 3.3 $17M 25k 681.92
Alphabet Inc. Class C Cap Stk Cl A (GOOG) 3.0 $16M 50k 313.00
Dimensional Intern Core Eqt Mkt ETF Intl Core Eqt Mk (DFAI) 3.0 $16M 411k 38.11
Ishares Gold Trust Ishares New (IAU) 2.9 $15M 187k 81.17
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 2.7 $14M 267k 53.76
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 2.0 $11M 26k 412.77
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 1.9 $9.8M 70k 141.06
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.9 $9.8M 102k 96.03
Ishares National Muni Bond Etf National Mun Etf (MUB) 1.8 $9.3M 87k 107.11
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.6 $8.6M 27k 313.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $8.4M 28k 303.89
Vanguard Total Bond Market Etf Total End Mrkt (BND) 1.6 $8.3M 112k 74.07
State Street Technology Select Sector Spdr Etf State Street Tec (XLK) 1.3 $7.0M 49k 143.97
State Street Spdr S&p Metals & Mining Etf State Street Spd (XME) 1.3 $6.8M 65k 103.61
Amphenol Corporation Class A Cl A (APH) 1.1 $6.0M 44k 135.14
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.1 $5.7M 12k 473.30
JPMorgan Chase & Co. (JPM) 1.1 $5.6M 17k 322.22
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 1.0 $5.3M 7.00 754800.00
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.8 $4.3M 48k 89.46
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.8 $4.2M 8.3k 502.65
Mastercard Incorporated Cl A Cl A (MA) 0.8 $4.0M 7.1k 570.88
Abbott Laboratories (ABT) 0.7 $3.9M 31k 125.29
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.6 $3.4M 50k 67.22
Ishares Core S&P Mid-Cap Etf Core S&p Mcp Etf (IJH) 0.6 $3.2M 49k 66.00
Ecolab (ECL) 0.6 $3.2M 12k 262.52
Ishares Core S&P Small Cap Etf Core S&p Scp Etf (IJR) 0.6 $3.2M 27k 120.18
SPDR Long Term Treasury ETF State Street Spd (SPTL) 0.6 $3.1M 115k 26.47
Visa Inc Com Cl A Com Cl A (V) 0.6 $3.0M 8.7k 350.71
State Street Financial Select Sector Spdr Etf State Street Fin (XLF) 0.5 $2.7M 50k 54.77
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.5 $2.5M 4.1k 614.31
Ge Aerospace Com New (GE) 0.5 $2.5M 8.2k 308.04
Goldman Sachs (GS) 0.5 $2.4M 2.7k 879.00
Thermo Fisher Scientific (TMO) 0.4 $2.4M 4.1k 579.45
Charles Schwab Corporation (SCHW) 0.4 $2.3M 23k 99.91
State Street Consumer Discretionary Select Sector Spdr Etf State Street Con (XLY) 0.4 $2.2M 19k 119.41
Amazon (AMZN) 0.4 $2.2M 9.4k 230.82
State Street Communication Services Select Sector Spdr Etf State Street Com (XLC) 0.4 $2.2M 18k 117.72
State Street Health Care Select Sector Spdr Etf State Street Hea (XLV) 0.4 $2.2M 14k 154.80
Applied Materials (AMAT) 0.4 $1.9M 7.5k 256.99
Mongodb Inc Cl A Cl A (MDB) 0.4 $1.8M 4.4k 419.69
State Street Industrial Select Sector Spdr Etf State Street Ind (XLI) 0.3 $1.8M 12k 155.12
Fastenal Company (FAST) 0.3 $1.8M 45k 40.13
salesforce (CRM) 0.3 $1.8M 6.6k 264.91
Applovin Corp Com Cl A Com Cl A (APP) 0.3 $1.7M 2.6k 673.82
Blackrock (BLK) 0.3 $1.7M 1.6k 1070.34
Reddit Inc Cl A Cl A (RDDT) 0.3 $1.7M 7.4k 229.87
Automatic Data Processing (ADP) 0.3 $1.7M 6.6k 257.23
Rocket Cos Inc Com Cl A Com Cl A (RKT) 0.3 $1.6M 84k 19.36
State Street Energy Select Sector Spdr Etf State Street Ene (XLE) 0.3 $1.6M 36k 44.71
3M Company (MMM) 0.3 $1.6M 10k 160.10
Clean Harbors (CLH) 0.3 $1.6M 6.8k 234.48
Hilton Worldwide Holdings (HLT) 0.3 $1.5M 5.4k 287.25
Flowserve Corporation (FLS) 0.3 $1.5M 21k 69.38
Otis Worldwide Corp (OTIS) 0.3 $1.5M 17k 87.35
Yum China Holdings (YUMC) 0.3 $1.4M 30k 47.74
Medtronic SHS (MDT) 0.3 $1.4M 14k 96.06
S&p Global (SPGI) 0.3 $1.3M 2.5k 522.59
UnitedHealth (UNH) 0.3 $1.3M 4.0k 330.11
Wal-Mart Stores (WMT) 0.2 $1.3M 11k 111.41
Waste Management (WM) 0.2 $1.2M 5.7k 219.71
Intuit (INTU) 0.2 $1.2M 1.8k 662.42
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.2 $1.2M 12k 96.27
Dollar Tree (DLTR) 0.2 $1.1M 9.2k 123.01
Oracle Corporation (ORCL) 0.2 $1.1M 5.7k 194.91
State Street Spdr S&p Biotech Etf State Street Spd (XBI) 0.2 $1.1M 8.9k 121.93
Johnson & Johnson (JNJ) 0.2 $1.1M 5.1k 206.93
Lamb Weston Hldgs (LW) 0.2 $1.0M 24k 41.89
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.2 $1.0M 4.2k 242.82
Sharkninja Com Shs (SN) 0.2 $1.0M 9.0k 111.90
Moody's Corporation (MCO) 0.2 $997k 2.0k 510.85
State Street Consumer Staples Select Sector Spdr Etf State Street Con (XLP) 0.2 $971k 13k 77.68
Accenture Plc Ireland Shs Class A Shs Cl A (ACN) 0.2 $955k 3.6k 268.30
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.2 $920k 7.6k 120.96
Ishares Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.2 $912k 11k 82.48
Fortive (FTV) 0.2 $911k 17k 55.21
Raytheon Technologies Corp (RTX) 0.2 $901k 4.9k 183.40
Stryker Corporation (SYK) 0.2 $899k 2.6k 351.47
Schwab U.S. Mid-Cap Etf Us Mid-cap Etf (SCHM) 0.2 $893k 30k 30.07
Starbucks Corporation (SBUX) 0.2 $891k 11k 84.21
Hilton Grand Vacations (HGV) 0.2 $867k 19k 44.75
Ishares Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD) 0.2 $862k 9.1k 95.09
Capital One Financial (COF) 0.2 $838k 3.5k 242.36
Bridgebio Pharma (BBIO) 0.2 $832k 11k 76.49
Globus Med Inc Cl A Cl A (GMED) 0.2 $821k 9.4k 87.31
Hca Holdings (HCA) 0.2 $817k 1.7k 466.86
PNC Financial Services (PNC) 0.2 $808k 3.9k 208.73
Walt Disney Company (DIS) 0.2 $807k 7.1k 113.77
McDonald's Corporation (MCD) 0.1 $741k 2.4k 305.63
Ingersoll Rand (IR) 0.1 $714k 9.0k 79.22
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $707k 2.9k 246.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $702k 1.2k 605.01
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $690k 13k 52.64
Mettler-Toledo International (MTD) 0.1 $690k 495.00 1394.19
Caterpillar (CAT) 0.1 $673k 1.2k 572.87
Arthur J. Gallagher & Co. (AJG) 0.1 $646k 2.5k 258.79
NVIDIA Corporation (NVDA) 0.1 $630k 3.4k 186.50
Dimensional Emerg Core Eqy Mrkt ETF Emgr Cre Eqt Mng (DFAE) 0.1 $627k 19k 32.57
Avepoint Inc Com Cl A Com Cl A (AVPT) 0.1 $605k 44k 13.89
Danaher Corporation (DHR) 0.1 $603k 2.6k 228.92
Global X U.S. Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.1 $574k 12k 47.79
Meta Platforms Inc Cl A Cl A (META) 0.1 $557k 843.00 660.09
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.1 $553k 1.2k 480.57
Atmus Filtration Technologies Ord (ATMU) 0.1 $552k 11k 51.91
Chubb (CB) 0.1 $529k 1.7k 312.12
ConAgra Foods (CAG) 0.1 $528k 31k 17.31
Philip Morris International (PM) 0.1 $522k 3.3k 160.40
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $509k 2.4k 212.07
State Street Utilities Select Sector Spdr Etf State Street Uti (XLU) 0.1 $497k 12k 42.69
Donaldson Company (DCI) 0.1 $446k 5.0k 88.66
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 0.1 $442k 7.4k 59.54
Illinois Tool Works (ITW) 0.1 $441k 1.8k 246.30
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $423k 1.3k 335.27
State Street Real Estate Select Sector Spdr Etf State Street Rea (XLRE) 0.1 $422k 11k 40.35
Costco Wholesale Corporation (COST) 0.1 $420k 487.00 862.34
State Street Materials Select Sector Spdr Etf State Street Mat (XLB) 0.1 $403k 8.9k 45.35
Paychex (PAYX) 0.1 $393k 3.5k 112.18
Union Pacific Corporation (UNP) 0.1 $392k 1.7k 231.32
Ishares Esg Aware Us Aggregate Bond Etf Esg Awr Us Agrgt (EAGG) 0.1 $371k 7.7k 47.85
Honeywell International (HON) 0.1 $358k 1.8k 195.09
FedEx Corporation (FDX) 0.1 $356k 1.2k 288.86
Sherwin-Williams Company (SHW) 0.1 $336k 1.0k 324.03
Aptar (ATR) 0.1 $335k 2.8k 121.96
Home Depot (HD) 0.1 $315k 914.00 344.10
Wells Fargo & Company (WFC) 0.1 $301k 3.2k 93.20
Fiserv (FI) 0.1 $299k 4.5k 67.17
Procter & Gamble Company (PG) 0.1 $287k 2.0k 143.31
Ameriprise Financial (AMP) 0.0 $248k 505.00 490.34
Wisdomtree Emerging Markets Smallcap Dividend Fund Emg Mkts Smcap (DGS) 0.0 $244k 4.3k 57.24
Altria (MO) 0.0 $241k 4.2k 57.66
Houlihan Lokey, Inc. Class A Cl A (HLI) 0.0 $241k 1.4k 174.19
Avantis International Small Cap Value Etf Intl Smcp Vlu (AVDV) 0.0 $237k 2.5k 93.97
Albertsons Cos Common Stock (ACI) 0.0 $234k 14k 17.17
Ge Vernova (GEV) 0.0 $224k 343.00 653.57
Firstcash Holdings (FCFS) 0.0 $213k 1.3k 159.38
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $200k 4.3k 46.81