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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

OKABENA INVESTMENT SERVICES INC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000897101-25-000093

Total Value
$359.8M
Positions
115
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (115)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TOTAL INTERNATIONAL STOCK ETF921909768638,857$37.6M10.46%
2VANGUARD S&P 500 ETF92290836348,749$26.3M7.30%
3TARGET CORP COMTGT166,502$22.5M6.26%
4VANGUARD TOTAL WORLD STOCK ETF922042742172,272$20.2M5.62%
5ISHARES MSCI EMERGING MARKETS ETF464287234374,284$15.7M4.35%
6SPDR S&P 500 ETF TRUSTSPY24,954$14.6M4.06%
7ISHARES NATIONAL MUNI BOND ETF464288414108,020$11.5M3.20%
8MICROSOFT CORP COMMSFT27,067$11.4M3.17%
9ISHARES CORE S&P SMALL CAP ETF46428780486,990$10.0M2.79%
10ISHARES GOLD TRUSTIAU190,441$9.4M2.62%
11VANGUARD FTSE DEVELOPED MARKETS ETF921943858189,977$9.1M2.52%
12ISHARES CORE S&P 500 ETF46428720013,963$8.2M2.28%
13Dimensional Intern Core Eqt Mkt ETF25434V203277,807$8.1M2.25%
14VANGUARD FTSE EMERGING MARKETS ETF922042858178,532$7.9M2.19%
15ISHARES MSCI EAFE ETF46428746597,099$7.3M2.04%
16Apple Inc.AAPL22,725$5.7M1.58%
17TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910028,022$5.5M1.54%
18TECHNOLOGY SELECT SECTOR SPDR ETF81369Y80322,409$5.2M1.45%
19ISHARES RUSSELL 1000 GROWTH ETF46428761411,701$4.7M1.31%
20VANGUARD TOTAL BOND MARKET ETF92193783561,029$4.4M1.22%
21Alphabet Inc. Class CGOOG21,063$4.0M1.11%
22SPDR S&P METALS & MINING ETF78464A75570,070$4.0M1.11%
23ISHARES CORE MSCI EAFE ETF46432F84245,237$3.2M0.88%
24JPMORGAN CHASE & CO COMVYLD11,272$2.7M0.75%
25SALESFORCE INC COMCRM8,013$2.7M0.74%
26AUTOMATIC DATA PROCESSING INC COMADP8,796$2.6M0.72%
27S&P GLOBAL INC COMSPGI4,926$2.5M0.68%
28AUTOZONE INC COMAZO761$2.4M0.68%
29INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P80619,274$2.4M0.67%
30YUM CHINA HLDGS INC COMYUMC49,777$2.4M0.67%
31Alphabet Inc. Class AGOOG12,468$2.4M0.66%
32MASTERCARD INCORPORATED CL AMA4,375$2.3M0.64%
33Amphenol Corporation Class A03209510132,596$2.3M0.63%
34UNITEDHEALTH GROUP INC COMUNH4,440$2.2M0.62%
35Accenture Plc Class AACN6,342$2.2M0.62%
36Amazon.com, Inc.AMZN10,148$2.2M0.62%
37BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A4,887$2.2M0.62%
38FINANCIAL SELECT SECTOR SPDR FUND81369Y60545,816$2.2M0.62%
39OTIS WORLDWIDE CORP COMOTIS23,608$2.2M0.61%
40THERMO FISHER SCIENTIFIC INC COMTMO4,019$2.1M0.58%
41ISHARES CORE MSCI EMERGING MARKETS ETF46434G10338,108$2.0M0.55%
42PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND72201R88228,924$2.0M0.55%
43CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y4078,674$1.9M0.54%
44GE AEROSPACE36960430111,093$1.9M0.51%
45HEALTH CARE SELECT SECTOR SPDR FUND81369Y20912,945$1.8M0.49%
46VISA INC COM CL AV5,330$1.7M0.47%
47COMMUNICAT SVS SLCT SEC SPDR ETF81369Y85217,092$1.7M0.46%
48SPOTIFY TECHNOLOGY S A SHSSPOT3,617$1.6M0.45%
49BLACKROCK INC COMBLK1,548$1.6M0.44%
50INVESCO QQQ TRUST SERIES IIVZ3,031$1.5M0.43%
51GOLDMAN SACHS GROUP INC COMGSCE2,644$1.5M0.42%
52ENERGY SELECT SECTOR SPDR FUND81369Y50617,445$1.5M0.42%
53MOODYS CORP COMMCO3,105$1.5M0.41%
54INDUSTRIAL SELECT SECTOR SPDR FUND81369Y70410,934$1.4M0.40%
55DISNEY WALT CO COM25468710611,622$1.3M0.36%
56ZEBRA TECHNOLOGIES CORPORATION CL AZBRA3,342$1.3M0.36%
57APPLIED MATLS INC COM0382221057,601$1.2M0.34%
58INTUIT COMINTU1,865$1.2M0.33%
59Royal Caribbean GroupV7780T1034,952$1.1M0.32%
60PHILIP MORRIS INTL INC COM7181721099,116$1.1M0.30%
61WASTE MGMT INC DEL COM94106L1095,358$1.1M0.30%
62XPO, Inc.XPO8,107$1.1M0.30%
63ISHARES RUSSELL MIDCAP ETF46428749911,980$1.1M0.29%
64INSIGHT ENTERPRISES INC COMNSIT6,679$1.0M0.28%
65Dimensional Emerg Core Eqy Mrkt ETF25434V30239,109$992,1950.28%
66ALBERTSONS COS INC COMMON STOCK01309110350,416$990,1700.28%
67ROBLOX CORP CL ARBLX16,208$937,7950.26%
68CANADIAN PACIFIC KANSAS CITY COMCP12,920$935,0200.26%
69CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30811,534$906,6880.25%
70META PLATFORMS INC CL AMETA1,466$858,3580.24%
71CANADIAN NATL RY CO COM1363751028,223$834,7170.23%
72HILTON GRAND VACATIONS INC COMHGV21,194$825,5060.23%
73Teva Pharmaceutical Industries Limited Sponsored ADR88162420936,450$803,3580.22%
74SHARKNINJA INC COM SHSSN8,143$792,8020.22%
75EXPEDIA GROUP INC COM NEWEXPE4,225$787,2440.22%
76Global X U.S. Infrastructure Development ETF37954Y67318,000$727,3800.20%
77GALLAGHER ARTHUR J & CO COM3635761092,494$707,9220.20%
78WALMART INC COMWMT7,677$693,6170.19%
79LAMB WESTON HLDGS INC COMLW10,249$684,9410.19%
80CLOROX CO DEL COMCLX4,050$657,7610.18%
813M Co ComMMM5,071$654,6150.18%
82FEDEX CORP COMFDX2,315$651,2790.18%
83GLOBUS MED INC CL AGMED7,788$644,1450.18%
84iShares Russell 2000 ETF4642876552,880$636,3650.18%
85ATMUS FILTRATION TECHNOLOGIES COMATMU16,050$628,8390.17%
86VISTRA CORP COMVST4,487$618,6230.17%
87CRYOPORT INC COM PAR $0.001CYRX79,072$615,1800.17%
88JOHNSON & JOHNSON COMJNJ3,919$566,7660.16%
89HCA HEALTHCARE INC COMHCA1,747$524,3620.15%
90SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X1091,220$519,1100.14%
91LPL FINL HLDGS INC COM50212V1001,570$512,6210.14%
92ULTA BEAUTY INC COMULTA1,160$504,5190.14%
93APPLOVIN CORP COM CL AAPP1,501$486,0690.14%
94CHUBB LIMITED COMCB1,747$482,6960.13%
95KKR & CO INC COMKKRT3,219$476,1220.13%
96ISHARES S&P 500 VALUE ETF4642874082,400$458,1120.13%
97ILLINOIS TOOL WKS INC COM4523081091,754$444,7440.12%
98iShares Core S&P Mid-Cap ETF4642875076,755$420,9040.12%
99FISERV INC COMFISV2,000$410,8400.11%
100UTILITIES SELECT SECTOR SPDR FUND81369Y8865,408$409,3320.11%
101REAL ESTATE SELECT SCTR SPDR ETF81369Y8609,760$396,9390.11%
102UNION PAC CORP COMUNP1,728$394,0530.11%
103Abbott LaboratoriesABLZF3,326$376,2040.10%
104HOME DEPOT INC COMHD902$350,8690.10%
105MATERIALS SELECT SECTOR SPDR FUND81369Y1004,139$348,2550.10%
106SHERWIN WILLIAMS CO COMSHW920$312,7360.09%
107iShares MSCI Japan ETF46434G8224,200$281,8200.08%
108MCDONALDS CORP COMMCD960$278,2940.08%
109INGERSOLL RAND INC COMIR3,000$271,3800.08%
110STRYKER CORPORATION COMSYK750$270,0380.08%
111MEDTRONIC PLC SHSMDT3,248$259,4500.07%
112Houlihan Lokey, Inc. Class AHLI1,382$239,9980.07%
113METTLER TOLEDO INTERNATIONAL COMMTD175$214,1440.06%
114Procter & Gamble Company7427181091,195$200,3420.06%
115BROADCOM INC COMAVGO864$200,3100.06%