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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 Q2 2025 · Filed August 13, 2025 · Accession 0000897101-25-000466

Total Value
$450.4M
Positions
127
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (127)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TOTAL INTERNATIONAL STOCK ETF921909768637,377$44.0M9.78%
2VANGUARD S&P 500 ETF92290836358,771$33.4M7.41%
3ISHARES CORE S&P 500 ETF46428720049,562$30.8M6.83%
4TARGET CORP COMTGT200,750$19.8M4.40%
5VANGUARD FTSE DEVELOPED MARKETS ETF921943858343,036$19.6M4.34%
6MICROSOFT CORP COMMSFT38,456$19.1M4.25%
7ISHARES MSCI EMERGING MARKETS ETF464287234363,781$17.5M3.90%
8SPDR S&P 500 ETF TRUSTSPY24,954$15.4M3.42%
9VANGUARD FTSE EMERGING MARKETS ETF922042858311,047$15.4M3.42%
10VANGUARD TOTAL WORLD STOCK ETF92204274299,750$12.8M2.85%
11ISHARES GOLD TRUSTIAU187,590$11.7M2.60%
12ISHARES CORE S&P SMALL CAP ETF46428780496,542$10.6M2.34%
13Dimensional Intern Core Eqt Mkt ETF25434V203277,807$9.6M2.13%
14ISHARES MSCI EAFE ETF464287465101,381$9.1M2.01%
15ISHARES NATIONAL MUNI BOND ETF46428841480,683$8.4M1.87%
16Apple Inc.AAPL38,819$8.0M1.77%
17VANGUARD TOTAL BOND MARKET ETF92193783592,209$6.8M1.51%
18TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910028,397$6.4M1.43%
19TECHNOLOGY SELECT SECTOR SPDR FUND81369Y80323,180$5.9M1.30%
20Abbott LaboratoriesABLZF37,575$5.1M1.13%
21ISHARES RUSSELL 1000 GROWTH ETF46428761411,701$5.0M1.10%
22METALS AND MINING SELECT SECTOR SPDR FUND78464A75565,387$4.4M0.98%
23Amphenol Corporation Class A03209510144,196$4.4M0.97%
24JPMORGAN CHASE & CO COMVYLD15,014$4.4M0.97%
25Alphabet Inc. Class CGOOG21,750$3.9M0.86%
26ISHARES CORE MSCI EAFE ETF46432F84245,708$3.8M0.85%
27BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A7,542$3.7M0.81%
28GE AEROSPACE36960430114,195$3.7M0.81%
29MASTERCARD INCORPORATED CL AMA6,119$3.4M0.76%
30Alphabet Inc. Class AGOOG18,784$3.3M0.73%
31ECOLAB INC COMECL12,036$3.2M0.72%
32META PLATFORMS INC CL AMETA3,638$2.7M0.60%
33VISA INC COM CL AV7,178$2.5M0.57%
34FINANCIAL SELECT SECTOR SPDR FUND81369Y60547,442$2.5M0.55%
35AUTOMATIC DATA PROCESSING INC COMADP7,917$2.4M0.54%
36ISHARES CORE MSCI EMERGING MARKETS ETF46434G10338,427$2.3M0.51%
37AUTOZONE INC COMAZO615$2.3M0.51%
38OTIS WORLDWIDE CORP COMOTIS22,460$2.2M0.49%
39YUM CHINA HLDGS INC COMYUMC49,421$2.2M0.49%
40INTUIT COMINTU2,802$2.2M0.49%
41PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND72201R88231,977$2.1M0.48%
42CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y4078,960$1.9M0.43%
43MOODYS CORP COMMCO3,853$1.9M0.43%
44GOLDMAN SACHS GROUP INC COMGSCE2,713$1.9M0.43%
45COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y85217,612$1.9M0.42%
46INVESCO QQQ TRUST SERIES IIVZ3,431$1.9M0.42%
47HEALTH CARE SELECT SECTOR SPDR FUND81369Y20913,392$1.8M0.40%
48BLACKROCK INC COMBLK1,592$1.7M0.37%
49INDUSTRIAL SELECT SECTOR SPDR FUND81369Y70411,277$1.7M0.37%
50THERMO FISHER SCIENTIFIC INC COMTMO4,051$1.6M0.36%
51ROBLOX CORP CL ARBLX14,967$1.6M0.35%
52ENERGY SELECT SECTOR SPDR FUND81369Y50617,681$1.5M0.33%
53BERKSHIRE HATHAWAY INC DEL CL ABRK-A2$1.5M0.32%
54UNITEDHEALTH GROUP INC COMUNH4,525$1.4M0.31%
55SALESFORCE INC COMCRM5,073$1.4M0.31%
56APPLIED MATLS INC COM0382221057,500$1.4M0.30%
57ACCENTURE PLC IRELAND SHS CLASS AACN4,568$1.4M0.30%
58ALBERTSONS COS INC COMMON STOCK01309110362,520$1.3M0.30%
59S&P GLOBAL INC COMSPGI2,501$1.3M0.29%
60WASTE MGMT INC DEL COM94106L1095,677$1.3M0.29%
61ZEBRA TECHNOLOGIES CORPORATION CL AZBRA4,193$1.3M0.29%
62LAMB WESTON HLDGS INC COMLW24,358$1.3M0.28%
63DISNEY WALT CO COM25468710610,156$1.3M0.28%
64BANK AMERICA CORP COM06050510426,549$1.3M0.28%
653M CO COMMMM8,045$1.2M0.27%
66ENTEGRIS INC COMENTG15,178$1.2M0.27%
67ANSYS INC COM03662Q1053,180$1.1M0.25%
68SCHWAB CHARLES CORP COMSCHW-PJ12,214$1.1M0.25%
69ISHARES RUSSELL MIDCAP ETF46428749912,112$1.1M0.25%
70XPO, Inc.XPO8,752$1.1M0.25%
71FASTENAL CO COMFAST25,912$1.1M0.24%
72STRYKER CORPORATION COMSYK2,550$1.0M0.22%
73Dimensional Emerg Core Eqy Mrkt ETF25434V30233,571$971,8800.22%
74CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30811,941$966,8630.21%
75Amazon.com, Inc.AMZN4,331$950,1780.21%
76INSIGHT ENTERPRISES INC COMNSIT6,325$873,3880.19%
77STARBUCKS CORP COMSBUX9,368$858,3900.19%
78HILTON GRAND VACATIONS INC COMHGV20,074$833,6730.19%
79SCHWAB U.S. MID-CAP ETF80852450829,712$833,4220.19%
80SHARKNINJA INC COM SHSSN8,278$819,4390.18%
81GALLAGHER ARTHUR J & CO COM3635761092,494$798,3790.18%
82AVEPOINT INC COM CL AAVPT40,401$780,1430.17%
83FISERV INC COMFISV4,448$766,8800.17%
84JOHNSON & JOHNSON COMJNJ4,974$759,7350.17%
85INGERSOLL RAND INC COMIR9,000$748,6200.17%
86WALMART INC COMWMT7,647$747,7240.17%
87HCA HEALTHCARE INC COMHCA1,747$669,2760.15%
88iShares Core S&P Mid-Cap ETF46428750710,747$666,5290.15%
89CONAGRA BRANDS INC COMCAG30,493$624,1920.14%
90iShares Russell 2000 ETF4642876552,837$612,1960.14%
91VISTRA CORP COMVST3,064$593,8340.13%
92METTLER TOLEDO INTERNATIONAL COMMTD495$581,4860.13%
93LPL FINL HLDGS INC COM50212V1001,533$574,8290.13%
94CARVANA CO CL ACVNA1,686$568,1150.13%
95ULTA BEAUTY INC COMULTA1,160$542,6710.12%
96PHILIP MORRIS INTL INC COM7181721092,957$538,5580.12%
97Teva Pharmaceutical Industries Limited Sponsored ADR88162420931,944$535,3810.12%
98Global X U.S. Infrastructure Development ETF37954Y67312,000$522,9600.12%
99DANAHER CORPORATION COM2358511022,600$513,6040.11%
100PAYCHEX INC COMPAYX3,500$509,1100.11%
101SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X1091,150$506,7480.11%
102SPDR S&P BIOTECH ETF78464A8705,989$496,6680.11%
103CAPITAL ONE FINL CORP COM14040H1052,328$495,3050.11%
104CHUBB LIMITED COMCB1,692$490,2060.11%
105ATMUS FILTRATION TECHNOLOGIES COMATMU13,186$480,2340.11%
106ISHARES S&P 500 VALUE ETF4642874082,400$469,0080.10%
107UTILITIES SELECT SECTOR SPDR FUND81369Y8865,582$455,8260.10%
108ILLINOIS TOOL WKS INC COM4523081091,754$433,6770.10%
109APTARGROUP INC COMATR2,750$430,1830.10%
110CATERPILLAR INC COMCAT1,095$425,0900.09%
111NVIDIA CORPORATION COMNVDA2,685$424,2030.09%
112REAL ESTATE SELECT SECTOR SPDR FUND81369Y86010,062$416,7680.09%
113UNION PAC CORP COMUNP1,722$396,1980.09%
114MATERIALS SELECT SECTOR SPDR FUND81369Y1004,267$374,6850.08%
115Procter & Gamble Company7427181092,269$361,4970.08%
116SHERWIN WILLIAMS CO COMSHW1,036$355,7210.08%
117DIMENSIONAL U.S. TARGETED VALUE ETF25434V6096,481$349,7150.08%
118DONALDSON INC COMDCI5,025$348,4840.08%
119HOME DEPOT INC COMHD900$329,9760.07%
120HONEYWELL INTL INC COM4385161061,334$310,6620.07%
121SPDR PORTFOLIO S&P 500 ETF78464A8543,951$287,1980.06%
122MEDTRONIC PLC SHSMDT3,248$283,1280.06%
123FEDEX CORP COMFDX1,227$278,9090.06%
124AMERIPRISE FINL INC COM03076C106477$254,5890.06%
125Houlihan Lokey, Inc. Class AHLI1,382$248,6910.06%
126NETFLIX INC COMNFLX177$237,0260.05%
127MCDONALDS CORP COMMCD785$229,3530.05%