13F HOLDINGS REPORT
OKABENA INVESTMENT SERVICES INC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0000897101-25-000603
Total Value
$514.7M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Etf | 921909768 | 693,725 | $51.0M | 9.90% |
| 2 | Vanguard S&P 500 Etf | 922908363 | 62,587 | $38.3M | 7.45% |
| 3 | Ishares Core S&P 500 Etf | 464287200 | 50,164 | $33.6M | 6.52% |
| 4 | Vanguard Ftse Developed Markets Etf | 921943858 | 480,191 | $28.8M | 5.59% |
| 5 | MICROSOFT CORP COM | MSFT | 38,106 | $19.7M | 3.83% |
| 6 | Ishares Msci Emerging Markets Etf | 464287234 | 341,986 | $18.3M | 3.55% |
| 7 | Target Corp Com | TGT | 200,755 | $18.0M | 3.50% |
| 8 | Spdr S&P 500 Etf Trust | SPY | 24,954 | $16.6M | 3.23% |
| 9 | Dimensional Intern Core Eqt Mkt ETF | 25434V203 | 410,787 | $14.9M | 2.90% |
| 10 | Vanguard Ftse Emerging Markets Etf | 922042858 | 265,951 | $14.4M | 2.80% |
| 11 | Ishares Gold Trust | IAU | 187,002 | $13.6M | 2.64% |
| 12 | Vanguard Total World Stock Etf | 922042742 | 92,416 | $12.7M | 2.47% |
| 13 | Apple Inc. | AAPL | 42,099 | $10.7M | 2.08% |
| 14 | Ishares Msci Eafe Etf | 464287465 | 103,653 | $9.7M | 1.88% |
| 15 | Ishares National Muni Bond Etf | 464288414 | 78,744 | $8.4M | 1.63% |
| 16 | Taiwan Semiconductor Mfg Ltd Sponsored Ads | 874039100 | 28,672 | $8.0M | 1.56% |
| 17 | Vanguard Mega Cap Growth Etf | 921910816 | 17,807 | $7.2M | 1.39% |
| 18 | Vanguard Total Bond Market Etf | 921937835 | 94,856 | $7.1M | 1.37% |
| 19 | Technology Select Sector Spdr Fund | 81369Y803 | 23,713 | $6.7M | 1.30% |
| 20 | Alphabet Inc. Class C | GOOG | 26,901 | $6.5M | 1.27% |
| 21 | Spdr S&P Metals & Mining Etf | 78464A755 | 65,387 | $6.1M | 1.18% |
| 22 | Ishares Russell 1000 Growth Etf | 464287614 | 11,971 | $5.6M | 1.09% |
| 23 | Jpmorgan Chase & Co. Com | VYLD | 17,738 | $5.6M | 1.09% |
| 24 | Alphabet Inc. Class A | GOOG | 22,672 | $5.5M | 1.07% |
| 25 | Amphenol Corporation Class A | 032095101 | 44,218 | $5.5M | 1.06% |
| 26 | Abbott Laboratories | ABLZF | 37,676 | $5.0M | 0.98% |
| 27 | Ishares Core Msci Eafe Etf | 46432F842 | 48,178 | $4.2M | 0.82% |
| 28 | MASTERCARD INCORPORATED CL A | MA | 7,051 | $4.0M | 0.78% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,597 | $3.8M | 0.74% |
| 30 | ECOLAB INC COM | ECL | 12,039 | $3.3M | 0.64% |
| 31 | Spdr Long Term Treasury Etf | 78464A664 | 115,310 | $3.1M | 0.60% |
| 32 | Amazon.com, Inc. | AMZN | 14,110 | $3.1M | 0.60% |
| 33 | Ishares Core S&P Small Cap Etf | 464287804 | 25,735 | $3.1M | 0.59% |
| 34 | Ishares Core S&P Mid-Cap Etf | 464287507 | 42,621 | $2.8M | 0.54% |
| 35 | GE AEROSPACE | 369604301 | 9,172 | $2.8M | 0.54% |
| 36 | DISNEY WALT CO COM | 254687106 | 23,791 | $2.7M | 0.53% |
| 37 | Financial Select Sector Spdr Fund | 81369Y605 | 48,565 | $2.6M | 0.51% |
| 38 | BANK AMERICA CORP COM | 060505104 | 50,546 | $2.6M | 0.51% |
| 39 | Ishares Core Msci Emerging Markets Etf | 46434G103 | 38,427 | $2.5M | 0.49% |
| 40 | JOHNSON & JOHNSON COM | JNJ | 12,223 | $2.3M | 0.44% |
| 41 | Consumer Discretionary Select Sector Spdr Fund | 81369Y407 | 9,156 | $2.2M | 0.43% |
| 42 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,718 | $2.2M | 0.42% |
| 43 | Communication Services Select Sector Spdr Fund | 81369Y852 | 17,993 | $2.1M | 0.41% |
| 44 | Invesco Qqq Trust Series I | IVZ | 3,431 | $2.1M | 0.40% |
| 45 | Thermo Fisher Scientific Inc Com | TMO | 4,060 | $2.0M | 0.38% |
| 46 | Health Care Select Sector Spdr Fund | 81369Y209 | 13,683 | $1.9M | 0.37% |
| 47 | BLACKROCK INC COM | BLK | 1,594 | $1.9M | 0.36% |
| 48 | Industrial Select Sector Spdr Fund | 81369Y704 | 11,515 | $1.8M | 0.35% |
| 49 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,796 | $1.7M | 0.33% |
| 50 | Visa Inc Com Cl A | V | 4,811 | $1.6M | 0.32% |
| 51 | ROBLOX CORP CL A | RBLX | 11,852 | $1.6M | 0.32% |
| 52 | Salesforce Inc Com | CRM | 6,791 | $1.6M | 0.31% |
| 53 | Oracle Corp Com | ORCL-PD | 5,705 | $1.6M | 0.31% |
| 54 | Energy Select Sector Spdr Fund | 81369Y506 | 17,826 | $1.6M | 0.31% |
| 55 | OTIS WORLDWIDE CORP COM | OTIS | 17,381 | $1.6M | 0.31% |
| 56 | Reddit Inc Cl A | RDDT | 6,889 | $1.6M | 0.31% |
| 57 | Meta Platforms Inc Cl A | META | 2,113 | $1.6M | 0.30% |
| 58 | APPLIED MATLS INC COM | 038222105 | 7,528 | $1.5M | 0.30% |
| 59 | Medtronic Plc Shs | MDT | 16,059 | $1.5M | 0.30% |
| 60 | Xpo Inc Com | XPO | 11,705 | $1.5M | 0.29% |
| 61 | 3M Co Com | MMM | 9,722 | $1.5M | 0.29% |
| 62 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.5M | 0.29% |
| 63 | Yum China Hldgs Inc Com | YUMC | 34,360 | $1.5M | 0.29% |
| 64 | Hilton Worldwide Hldgs Inc Com | HLT | 5,645 | $1.5M | 0.28% |
| 65 | Unilever Plc Spon Adr New | UNLYF | 24,661 | $1.5M | 0.28% |
| 66 | Clean Harbors Inc Com | CLH | 6,240 | $1.4M | 0.28% |
| 67 | LAMB WESTON HLDGS INC COM | LW | 24,358 | $1.4M | 0.27% |
| 68 | Unitedhealth Group Inc Com | UNH | 3,727 | $1.3M | 0.25% |
| 69 | FASTENAL CO COM | FAST | 25,922 | $1.3M | 0.25% |
| 70 | Core & Main Inc Cl A | CNM | 23,477 | $1.3M | 0.25% |
| 71 | Waste Mgmt Inc Del Com | 94106L109 | 5,682 | $1.3M | 0.24% |
| 72 | INTUIT COM | INTU | 1,837 | $1.3M | 0.24% |
| 73 | Zebra Technologies Corporation Cl A | ZBRA | 4,193 | $1.2M | 0.24% |
| 74 | S&P GLOBAL INC COM | SPGI | 2,536 | $1.2M | 0.24% |
| 75 | Dollar Tree Inc Com | DLTR | 12,598 | $1.2M | 0.23% |
| 76 | Ishares Russell Midcap Etf | 464287499 | 12,187 | $1.2M | 0.23% |
| 77 | Walmart Inc Com | WMT | 11,342 | $1.2M | 0.23% |
| 78 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 63,122 | $1.1M | 0.21% |
| 79 | MOODYS CORP COM | MCO | 2,253 | $1.1M | 0.21% |
| 80 | Dimensional Emerg Core Eqy Mrkt ETF | 25434V302 | 33,571 | $1.1M | 0.21% |
| 81 | Sharkninja Inc Com Shs | SN | 9,635 | $993,850 | 0.19% |
| 82 | MCDONALDS CORP COM | MCD | 3,258 | $990,074 | 0.19% |
| 83 | HILTON GRAND VACATIONS INC COM | HGV | 23,062 | $964,222 | 0.19% |
| 84 | Consumer Staples Select Sector Spdr Fund | 81369Y308 | 12,226 | $958,152 | 0.19% |
| 85 | Stryker Corporation Com | SYK | 2,558 | $945,616 | 0.18% |
| 86 | Fortive Corp Com | FTV | 18,247 | $893,921 | 0.17% |
| 87 | Spdr S&P Biotech Etf | 78464A870 | 8,878 | $889,576 | 0.17% |
| 88 | Schwab U.S. Mid-Cap Etf | 808524508 | 29,712 | $880,664 | 0.17% |
| 89 | Accenture Plc Ireland Shs Class A | ACN | 3,559 | $877,649 | 0.17% |
| 90 | HOME DEPOT INC COM | HD | 2,083 | $844,011 | 0.16% |
| 91 | Bridgebio Pharma Inc Com | BBIO | 15,701 | $815,510 | 0.16% |
| 92 | Us Bancorp Del Com New | USB-PS | 16,548 | $799,765 | 0.16% |
| 93 | Starbucks Corp Com | SBUX | 9,384 | $793,886 | 0.15% |
| 94 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,497 | $773,421 | 0.15% |
| 95 | Rtx Corporation Com | RTX | 4,575 | $765,535 | 0.15% |
| 96 | Schwab Charles Corp Com | SCHW-PJ | 8,006 | $764,333 | 0.15% |
| 97 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,570 | $758,911 | 0.15% |
| 98 | HCA HEALTHCARE INC COM | HCA | 1,749 | $745,424 | 0.14% |
| 99 | INGERSOLL RAND INC COM | IR | 9,010 | $744,406 | 0.14% |
| 100 | ATMUS FILTRATION TECHNOLOGIES COM | ATMU | 16,500 | $743,985 | 0.14% |
| 101 | AVEPOINT INC COM CL A | AVPT | 46,947 | $704,674 | 0.14% |
| 102 | Ishares Russell 2000 Etf | 464287655 | 2,870 | $694,425 | 0.13% |
| 103 | Ulta Beauty Inc Com | ULTA | 1,161 | $634,777 | 0.12% |
| 104 | NVIDIA CORPORATION COM | NVDA | 3,378 | $630,267 | 0.12% |
| 105 | METTLER TOLEDO INTERNATIONAL COM | MTD | 495 | $607,667 | 0.12% |
| 106 | FISERV INC COM | FISV | 4,451 | $573,867 | 0.11% |
| 107 | Global X U.S. Infrastructure Development ETF | 37954Y673 | 12,000 | $571,560 | 0.11% |
| 108 | CONAGRA BRANDS INC COM | CAG | 30,493 | $558,327 | 0.11% |
| 109 | Spdr Dow Jones Industrial Average Etf Trust | 78467X109 | 1,150 | $533,301 | 0.10% |
| 110 | C H Robinson Worldwide Inc Com New | CHRW | 4,005 | $530,262 | 0.10% |
| 111 | CATERPILLAR INC COM | CAT | 1,100 | $524,865 | 0.10% |
| 112 | DANAHER CORPORATION COM | 235851102 | 2,635 | $522,415 | 0.10% |
| 113 | Nutanix Inc Cl A | NTNX | 6,814 | $506,893 | 0.10% |
| 114 | Utilities Select Sector Spdr Fund | 81369Y886 | 5,702 | $497,271 | 0.10% |
| 115 | Ishares S&P 500 Value Etf | 464287408 | 2,400 | $495,624 | 0.10% |
| 116 | PHILIP MORRIS INTL INC COM | 718172109 | 3,007 | $487,735 | 0.09% |
| 117 | Chubb Limited Com | CB | 1,696 | $478,696 | 0.09% |
| 118 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,789 | $466,500 | 0.09% |
| 119 | PAYCHEX INC COM | PAYX | 3,504 | $444,167 | 0.09% |
| 120 | Real Estate Select Sector Spdr Fund | 81369Y860 | 10,266 | $432,507 | 0.08% |
| 121 | DONALDSON INC COM | DCI | 5,025 | $411,296 | 0.08% |
| 122 | Union Pac Corp Com | UNP | 1,729 | $408,684 | 0.08% |
| 123 | Materials Select Sector Spdr Fund | 81369Y100 | 4,356 | $390,385 | 0.08% |
| 124 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 6,481 | $377,259 | 0.07% |
| 125 | APTARGROUP INC COM | ATR | 2,750 | $367,565 | 0.07% |
| 126 | Sherwin Williams Co Com | SHW | 1,038 | $359,418 | 0.07% |
| 127 | Procter & Gamble Company | 742718109 | 2,318 | $356,161 | 0.07% |
| 128 | Spdr Portfolio S&P 500 Etf | 78464A854 | 3,951 | $309,521 | 0.06% |
| 129 | Adobe Inc Com | ADBE | 846 | $298,427 | 0.06% |
| 130 | FEDEX CORP COM | FDX | 1,231 | $290,282 | 0.06% |
| 131 | Houlihan Lokey, Inc. Class A | HLI | 1,382 | $283,752 | 0.06% |
| 132 | HONEYWELL INTL INC COM | 438516106 | 1,346 | $283,333 | 0.06% |
| 133 | AMERIPRISE FINL INC COM | 03076C106 | 505 | $248,081 | 0.05% |
| 134 | NETFLIX INC COM | NFLX | 188 | $225,397 | 0.04% |
| 135 | Firstcash Holdings Inc Com | FCFS | 1,336 | $211,649 | 0.04% |
| 136 | Ge Vernova Inc Com | GEV | 333 | $204,762 | 0.04% |
| 137 | Wells Fargo Co New Com | 949746101 | 2,425 | $203,264 | 0.04% |
| 138 | Altria Group Inc Com | MO | 3,060 | $202,144 | 0.04% |