Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 12, 2025 · Accession 0000897101-25-000603

Total Value
$514.7M
Positions
138
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (138)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard Total International Stock Etf921909768693,725$51.0M9.90%
2Vanguard S&P 500 Etf92290836362,587$38.3M7.45%
3Ishares Core S&P 500 Etf46428720050,164$33.6M6.52%
4Vanguard Ftse Developed Markets Etf921943858480,191$28.8M5.59%
5MICROSOFT CORP COMMSFT38,106$19.7M3.83%
6Ishares Msci Emerging Markets Etf464287234341,986$18.3M3.55%
7Target Corp ComTGT200,755$18.0M3.50%
8Spdr S&P 500 Etf TrustSPY24,954$16.6M3.23%
9Dimensional Intern Core Eqt Mkt ETF25434V203410,787$14.9M2.90%
10Vanguard Ftse Emerging Markets Etf922042858265,951$14.4M2.80%
11Ishares Gold TrustIAU187,002$13.6M2.64%
12Vanguard Total World Stock Etf92204274292,416$12.7M2.47%
13Apple Inc.AAPL42,099$10.7M2.08%
14Ishares Msci Eafe Etf464287465103,653$9.7M1.88%
15Ishares National Muni Bond Etf46428841478,744$8.4M1.63%
16Taiwan Semiconductor Mfg Ltd Sponsored Ads87403910028,672$8.0M1.56%
17Vanguard Mega Cap Growth Etf92191081617,807$7.2M1.39%
18Vanguard Total Bond Market Etf92193783594,856$7.1M1.37%
19Technology Select Sector Spdr Fund81369Y80323,713$6.7M1.30%
20Alphabet Inc. Class CGOOG26,901$6.5M1.27%
21Spdr S&P Metals & Mining Etf78464A75565,387$6.1M1.18%
22Ishares Russell 1000 Growth Etf46428761411,971$5.6M1.09%
23Jpmorgan Chase & Co. ComVYLD17,738$5.6M1.09%
24Alphabet Inc. Class AGOOG22,672$5.5M1.07%
25Amphenol Corporation Class A03209510144,218$5.5M1.06%
26Abbott LaboratoriesABLZF37,676$5.0M0.98%
27Ishares Core Msci Eafe Etf46432F84248,178$4.2M0.82%
28MASTERCARD INCORPORATED CL AMA7,051$4.0M0.78%
29BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A7,597$3.8M0.74%
30ECOLAB INC COMECL12,039$3.3M0.64%
31Spdr Long Term Treasury Etf78464A664115,310$3.1M0.60%
32Amazon.com, Inc.AMZN14,110$3.1M0.60%
33Ishares Core S&P Small Cap Etf46428780425,735$3.1M0.59%
34Ishares Core S&P Mid-Cap Etf46428750742,621$2.8M0.54%
35GE AEROSPACE3696043019,172$2.8M0.54%
36DISNEY WALT CO COM25468710623,791$2.7M0.53%
37Financial Select Sector Spdr Fund81369Y60548,565$2.6M0.51%
38BANK AMERICA CORP COM06050510450,546$2.6M0.51%
39Ishares Core Msci Emerging Markets Etf46434G10338,427$2.5M0.49%
40JOHNSON & JOHNSON COMJNJ12,223$2.3M0.44%
41Consumer Discretionary Select Sector Spdr Fund81369Y4079,156$2.2M0.43%
42GOLDMAN SACHS GROUP INC COMGSCE2,718$2.2M0.42%
43Communication Services Select Sector Spdr Fund81369Y85217,993$2.1M0.41%
44Invesco Qqq Trust Series IIVZ3,431$2.1M0.40%
45Thermo Fisher Scientific Inc ComTMO4,060$2.0M0.38%
46Health Care Select Sector Spdr Fund81369Y20913,683$1.9M0.37%
47BLACKROCK INC COMBLK1,594$1.9M0.36%
48Industrial Select Sector Spdr Fund81369Y70411,515$1.8M0.35%
49AUTOMATIC DATA PROCESSING INC COMADP5,796$1.7M0.33%
50Visa Inc Com Cl AV4,811$1.6M0.32%
51ROBLOX CORP CL ARBLX11,852$1.6M0.32%
52Salesforce Inc ComCRM6,791$1.6M0.31%
53Oracle Corp ComORCL-PD5,705$1.6M0.31%
54Energy Select Sector Spdr Fund81369Y50617,826$1.6M0.31%
55OTIS WORLDWIDE CORP COMOTIS17,381$1.6M0.31%
56Reddit Inc Cl ARDDT6,889$1.6M0.31%
57Meta Platforms Inc Cl AMETA2,113$1.6M0.30%
58APPLIED MATLS INC COM0382221057,528$1.5M0.30%
59Medtronic Plc ShsMDT16,059$1.5M0.30%
60Xpo Inc ComXPO11,705$1.5M0.29%
613M Co ComMMM9,722$1.5M0.29%
62BERKSHIRE HATHAWAY INC DEL CL ABRK-A2$1.5M0.29%
63Yum China Hldgs Inc ComYUMC34,360$1.5M0.29%
64Hilton Worldwide Hldgs Inc ComHLT5,645$1.5M0.28%
65Unilever Plc Spon Adr NewUNLYF24,661$1.5M0.28%
66Clean Harbors Inc ComCLH6,240$1.4M0.28%
67LAMB WESTON HLDGS INC COMLW24,358$1.4M0.27%
68Unitedhealth Group Inc ComUNH3,727$1.3M0.25%
69FASTENAL CO COMFAST25,922$1.3M0.25%
70Core & Main Inc Cl ACNM23,477$1.3M0.25%
71Waste Mgmt Inc Del Com94106L1095,682$1.3M0.24%
72INTUIT COMINTU1,837$1.3M0.24%
73Zebra Technologies Corporation Cl AZBRA4,193$1.2M0.24%
74S&P GLOBAL INC COMSPGI2,536$1.2M0.24%
75Dollar Tree Inc ComDLTR12,598$1.2M0.23%
76Ishares Russell Midcap Etf46428749912,187$1.2M0.23%
77Walmart Inc ComWMT11,342$1.2M0.23%
78ALBERTSONS COS INC COMMON STOCK01309110363,122$1.1M0.21%
79MOODYS CORP COMMCO2,253$1.1M0.21%
80Dimensional Emerg Core Eqy Mrkt ETF25434V30233,571$1.1M0.21%
81Sharkninja Inc Com ShsSN9,635$993,8500.19%
82MCDONALDS CORP COMMCD3,258$990,0740.19%
83HILTON GRAND VACATIONS INC COMHGV23,062$964,2220.19%
84Consumer Staples Select Sector Spdr Fund81369Y30812,226$958,1520.19%
85Stryker Corporation ComSYK2,558$945,6160.18%
86Fortive Corp ComFTV18,247$893,9210.17%
87Spdr S&P Biotech Etf78464A8708,878$889,5760.17%
88Schwab U.S. Mid-Cap Etf80852450829,712$880,6640.17%
89Accenture Plc Ireland Shs Class AACN3,559$877,6490.17%
90HOME DEPOT INC COMHD2,083$844,0110.16%
91Bridgebio Pharma Inc ComBBIO15,701$815,5100.16%
92Us Bancorp Del Com NewUSB-PS16,548$799,7650.16%
93Starbucks Corp ComSBUX9,384$793,8860.15%
94GALLAGHER ARTHUR J & CO COM3635761092,497$773,4210.15%
95Rtx Corporation ComRTX4,575$765,5350.15%
96Schwab Charles Corp ComSCHW-PJ8,006$764,3330.15%
97CAPITAL ONE FINL CORP COM14040H1053,570$758,9110.15%
98HCA HEALTHCARE INC COMHCA1,749$745,4240.14%
99INGERSOLL RAND INC COMIR9,010$744,4060.14%
100ATMUS FILTRATION TECHNOLOGIES COMATMU16,500$743,9850.14%
101AVEPOINT INC COM CL AAVPT46,947$704,6740.14%
102Ishares Russell 2000 Etf4642876552,870$694,4250.13%
103Ulta Beauty Inc ComULTA1,161$634,7770.12%
104NVIDIA CORPORATION COMNVDA3,378$630,2670.12%
105METTLER TOLEDO INTERNATIONAL COMMTD495$607,6670.12%
106FISERV INC COMFISV4,451$573,8670.11%
107Global X U.S. Infrastructure Development ETF37954Y67312,000$571,5600.11%
108CONAGRA BRANDS INC COMCAG30,493$558,3270.11%
109Spdr Dow Jones Industrial Average Etf Trust78467X1091,150$533,3010.10%
110C H Robinson Worldwide Inc Com NewCHRW4,005$530,2620.10%
111CATERPILLAR INC COMCAT1,100$524,8650.10%
112DANAHER CORPORATION COM2358511022,635$522,4150.10%
113Nutanix Inc Cl ANTNX6,814$506,8930.10%
114Utilities Select Sector Spdr Fund81369Y8865,702$497,2710.10%
115Ishares S&P 500 Value Etf4642874082,400$495,6240.10%
116PHILIP MORRIS INTL INC COM7181721093,007$487,7350.09%
117Chubb Limited ComCB1,696$478,6960.09%
118ILLINOIS TOOL WKS INC COM4523081091,789$466,5000.09%
119PAYCHEX INC COMPAYX3,504$444,1670.09%
120Real Estate Select Sector Spdr Fund81369Y86010,266$432,5070.08%
121DONALDSON INC COMDCI5,025$411,2960.08%
122Union Pac Corp ComUNP1,729$408,6840.08%
123Materials Select Sector Spdr Fund81369Y1004,356$390,3850.08%
124DIMENSIONAL U.S. TARGETED VALUE ETF25434V6096,481$377,2590.07%
125APTARGROUP INC COMATR2,750$367,5650.07%
126Sherwin Williams Co ComSHW1,038$359,4180.07%
127Procter & Gamble Company7427181092,318$356,1610.07%
128Spdr Portfolio S&P 500 Etf78464A8543,951$309,5210.06%
129Adobe Inc ComADBE846$298,4270.06%
130FEDEX CORP COMFDX1,231$290,2820.06%
131Houlihan Lokey, Inc. Class AHLI1,382$283,7520.06%
132HONEYWELL INTL INC COM4385161061,346$283,3330.06%
133AMERIPRISE FINL INC COM03076C106505$248,0810.05%
134NETFLIX INC COMNFLX188$225,3970.04%
135Firstcash Holdings Inc ComFCFS1,336$211,6490.04%
136Ge Vernova Inc ComGEV333$204,7620.04%
137Wells Fargo Co New Com9497461012,425$203,2640.04%
138Altria Group Inc ComMO3,060$202,1440.04%