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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 Q1 2025 · Filed May 14, 2025 · Accession 0000897101-25-000252

Total Value
$397.3M
Positions
124
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (124)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD S&P 500 ETF92290836388,092$45.3M11.40%
2VANGUARD TOTAL INTERNATIONAL STOCK ETF921909768637,377$39.6M9.96%
3TARGET CORP COMTGT201,090$21.0M5.28%
4ISHARES MSCI EMERGING MARKETS ETF464287234375,468$16.4M4.13%
5SPDR S&P 500 ETF TRUSTSPY24,954$14.0M3.51%
6VANGUARD FTSE DEVELOPED MARKETS ETF921943858249,572$12.7M3.19%
7VANGUARD FTSE EMERGING MARKETS ETF922042858272,264$12.3M3.10%
8VANGUARD TOTAL WORLD STOCK ETF92204274298,417$11.4M2.87%
9MICROSOFT CORP COMMSFT29,879$11.2M2.82%
10ISHARES GOLD TRUSTIAU187,951$11.1M2.79%
11ISHARES CORE S&P SMALL CAP ETF46428780493,312$9.8M2.46%
12Dimensional Intern Core Eqt Mkt ETF25434V203277,807$8.7M2.18%
13ISHARES NATIONAL MUNI BOND ETF46428841480,102$8.4M2.13%
14ISHARES CORE S&P 500 ETF46428720014,596$8.2M2.06%
15ISHARES MSCI EAFE ETF46428746599,542$8.1M2.05%
16Apple Inc.AAPL29,924$6.6M1.67%
17VANGUARD TOTAL BOND MARKET ETF92193783586,174$6.3M1.59%
18Abbott LaboratoriesABLZF36,269$4.8M1.21%
19MASTERCARD INCORPORATED CL AMA8,768$4.8M1.21%
20TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910028,494$4.7M1.19%
21TECHNOLOGY SELECT SECTOR SPDR FUND81369Y80322,602$4.7M1.17%
22ISHARES RUSSELL 1000 GROWTH ETF46428761411,701$4.2M1.06%
23METALS AND MINING SELECT SECTOR SPDR FUND78464A75565,387$3.7M0.92%
24GE AEROSPACE36960430118,227$3.6M0.92%
25JPMORGAN CHASE & CO COMVYLD14,714$3.6M0.91%
26ISHARES CORE MSCI EAFE ETF46432F84245,708$3.5M0.87%
27BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A6,042$3.2M0.81%
28Alphabet Inc. Class CGOOG18,905$3.0M0.74%
29Amphenol Corporation Class A03209510144,196$2.9M0.73%
30AUTOZONE INC COMAZO732$2.8M0.70%
31VISA INC COM CL AV7,692$2.7M0.68%
32AUTOMATIC DATA PROCESSING INC COMADP8,815$2.7M0.68%
33YUM CHINA HLDGS INC COMYUMC50,003$2.6M0.66%
34OTIS WORLDWIDE CORP COMOTIS24,944$2.6M0.65%
35ECOLAB INC COMECL9,890$2.5M0.63%
36Alphabet Inc. Class AGOOG15,706$2.4M0.61%
37UNITEDHEALTH GROUP INC COMUNH4,504$2.4M0.59%
38MOODYS CORP COMMCO5,037$2.3M0.59%
39FINANCIAL SELECT SECTOR SPDR FUND81369Y60546,149$2.3M0.58%
40PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND72201R88231,977$2.3M0.58%
41PHILIP MORRIS INTL INC COM71817210913,855$2.2M0.55%
42ISHARES CORE MSCI EMERGING MARKETS ETF46434G10339,083$2.1M0.53%
43THERMO FISHER SCIENTIFIC INC COMTMO4,086$2.0M0.51%
44HEALTH CARE SELECT SECTOR SPDR FUND81369Y20913,029$1.9M0.48%
45CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y4078,743$1.7M0.43%
46COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y85217,210$1.7M0.42%
47INTUIT COMINTU2,702$1.7M0.42%
48SALESFORCE INC COMCRM6,105$1.6M0.41%
49ENERGY SELECT SECTOR SPDR FUND81369Y50617,486$1.6M0.41%
50INVESCO QQQ TRUST SERIES IIVZ3,431$1.6M0.40%
51ALBERTSONS COS INC COMMON STOCK01309110372,267$1.6M0.40%
52BLACKROCK INC COMBLK1,592$1.5M0.38%
53INDUSTRIAL SELECT SECTOR SPDR FUND81369Y70411,009$1.4M0.36%
54GOLDMAN SACHS GROUP INC COMGSCE2,638$1.4M0.36%
55ACCENTURE PLC IRELAND SHS CLASS AACN4,568$1.4M0.36%
56ELEVANCE HEALTH INC COMELV3,119$1.4M0.34%
57FISERV INC COMFISV6,000$1.3M0.33%
58WASTE MGMT INC DEL COM94106L1095,677$1.3M0.33%
59S&P GLOBAL INC COMSPGI2,501$1.3M0.32%
60DISNEY WALT CO COM25468710612,207$1.2M0.30%
61ZEBRA TECHNOLOGIES CORPORATION CL AZBRA4,193$1.2M0.30%
62INSIGHT ENTERPRISES INC COMNSIT7,878$1.2M0.30%
63STARBUCKS CORP COMSBUX11,763$1.2M0.29%
64ROBLOX CORP CL ARBLX19,740$1.2M0.29%
65GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC13,883$1.1M0.28%
66APPLIED MATLS INC COM0382221057,500$1.1M0.27%
67XPO, Inc.XPO9,948$1.1M0.27%
68ISHARES RUSSELL MIDCAP ETF46428749912,112$1.0M0.26%
69ROYAL CARIBBEAN GROUP COMV7780T1034,996$1.0M0.26%
70META PLATFORMS INC CL AMETA1,776$1.0M0.26%
71STRYKER CORPORATION COMSYK2,550$949,2380.24%
72CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30811,616$948,6790.24%
73HILTON GRAND VACATIONS INC COMHGV24,104$901,7310.23%
74Dimensional Emerg Core Eqy Mrkt ETF25434V30234,028$880,9850.22%
753M CO COMMMM5,924$869,9990.22%
76GALLAGHER ARTHUR J & CO COM3635761092,494$861,0290.22%
77FASTENAL CO COMFAST10,772$835,3690.21%
78BERKSHIRE HATHAWAY INC DEL CL ABRK-A1$798,4420.20%
79SCHWAB U.S. MID-CAP ETF80852450829,712$778,4540.20%
80Amazon.com, Inc.AMZN4,042$769,0310.19%
81SHARKNINJA INC COM SHSSN8,748$729,6710.18%
82INGERSOLL RAND INC COMIR9,000$720,2700.18%
83LAMB WESTON HLDGS INC COMLW13,238$705,5850.18%
84JOHNSON & JOHNSON COMJNJ4,153$688,7340.17%
85Global X U.S. Infrastructure Development ETF37954Y67318,000$679,1400.17%
86WALMART INC COMWMT7,647$671,3300.17%
87CLOROX CO DEL COMCLX4,474$658,7970.17%
88EXPEDIA GROUP INC COM NEWEXPE3,722$625,6680.16%
89iShares Russell 2000 ETF4642876553,118$622,0100.16%
90HCA HEALTHCARE INC COMHCA1,747$603,6760.15%
91ATMUS FILTRATION TECHNOLOGIES COMATMU16,237$596,3850.15%
92METTLER TOLEDO INTERNATIONAL COMMTD495$584,5500.15%
93LPL FINL HLDGS INC COM50212V1001,740$569,2240.14%
94VISTRA CORP COMVST4,798$563,4770.14%
95FEDEX CORP COMFDX2,300$560,6940.14%
96PAYCHEX INC COMPAYX3,500$539,9800.14%
97DANAHER CORPORATION COM2358511022,600$533,0000.13%
98CHUBB LIMITED COMCB1,692$510,9670.13%
99SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X1091,150$482,8620.12%
100Teva Pharmaceutical Industries Limited Sponsored ADR88162420930,241$464,8040.12%
101ISHARES S&P 500 VALUE ETF4642874082,400$457,3920.12%
102ILLINOIS TOOL WKS INC COM4523081091,754$435,0100.11%
103UTILITIES SELECT SECTOR SPDR FUND81369Y8865,444$429,2590.11%
104ULTA BEAUTY INC COMULTA1,160$425,1860.11%
105REAL ESTATE SELECT SECTOR SPDR FUND81369Y8609,821$411,0090.10%
106APTARGROUP INC COMATR2,750$408,0450.10%
107UNION PAC CORP COMUNP1,722$406,8050.10%
108iShares Core S&P Mid-Cap ETF4642875076,755$394,1540.10%
109Procter & Gamble Company7427181092,269$386,6830.10%
110SHERWIN WILLIAMS CO COMSHW1,036$361,7610.09%
111MATERIALS SELECT SECTOR SPDR FUND81369Y1004,165$358,1070.09%
112DONALDSON INC COMDCI5,025$336,9770.08%
113CATERPILLAR INC COMCAT1,020$336,3960.08%
114DIMENSIONAL U.S. TARGETED VALUE ETF25434V6096,481$333,7070.08%
115HOME DEPOT INC COMHD900$329,8410.08%
116MEDTRONIC PLC SHSMDT3,248$291,8650.07%
117NVIDIA CORPORATION COMNVDA2,685$291,0000.07%
118iShares MSCI Japan ETF46434G8224,200$287,9520.07%
119SPDR PORTFOLIO S&P 500 ETF78464A8543,951$259,8180.07%
120MCDONALDS CORP COMMCD785$245,2100.06%
121ISHARES GLOBAL 100 ETF4642875722,500$240,7250.06%
122AMERIPRISE FINL INC COM03076C106477$230,9200.06%
123Houlihan Lokey, Inc. Class AHLI1,382$223,1930.06%
124CONAGRA BRANDS INC COMCAG8,000$213,3600.05%