13F HOLDINGS REPORT

OKABENA INVESTMENT SERVICES INC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000897101-26-000047

Total Value

$524.3M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard S&P 500 Etf	922908363	54,263	$34.0M	6.49%
2	Vanguard Ftse Developed Markets Etf	921943858	533,099	$33.3M	6.35%
3	Ishares Core S&P 500 Etf	464287200	48,320	$33.1M	6.31%
4	Vanguard Total International Stock Etf	921909768	393,566	$29.7M	5.66%
5	Target Corp Com	TGT	211,356	$20.7M	3.94%
6	ISHARES MSCI EMERGING MARKETS ETF	464287234	340,661	$18.6M	3.55%
7	Apple Inc.	AAPL	63,555	$17.3M	3.30%
8	MICROSOFT CORP COM	MSFT	35,709	$17.3M	3.29%
9	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	25,304	$17.3M	3.29%
10	Alphabet Inc. Class C	GOOG	50,137	$15.7M	2.99%
11	Dimensional Intern Core Eqt Mkt ETF	25434V203	410,787	$15.7M	2.99%
12	ISHARES GOLD TRUST	IAU	186,460	$15.1M	2.89%
13	Vanguard Ftse Emerging Markets Etf	922042858	266,797	$14.3M	2.74%
14	Vanguard Mega Cap Growth Etf	921910816	25,603	$10.6M	2.02%
15	Vanguard Total World Stock Etf	922042742	69,690	$9.8M	1.87%
16	ISHARES MSCI EAFE ETF	464287465	102,083	$9.8M	1.87%
17	ISHARES NATIONAL MUNI BOND ETF	464288414	86,457	$9.3M	1.77%
18	Alphabet Inc. Class A	GOOG	27,392	$8.6M	1.64%
19	Taiwan Semiconductor Mfg Ltd Sponsored Ads	874039100	27,482	$8.4M	1.59%
20	Vanguard Total Bond Market Etf	921937835	112,118	$8.3M	1.58%
21	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	48,490	$7.0M	1.33%
22	STATE STREET SPDR S&P METALS & MINING ETF	78464A755	65,387	$6.8M	1.29%
23	Amphenol Corporation Class A	032095101	44,089	$6.0M	1.14%
24	ISHARES RUSSELL 1000 GROWTH ETF	464287614	11,971	$5.7M	1.08%
25	Jpmorgan Chase & Co. Com	VYLD	17,356	$5.6M	1.07%
26	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$5.3M	1.01%
27	Ishares Core Msci Eafe Etf	46432F842	48,195	$4.3M	0.82%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	8,297	$4.2M	0.80%
29	MASTERCARD INCORPORATED CL A	MA	7,094	$4.0M	0.77%
30	Abbott Laboratories	ABLZF	31,242	$3.9M	0.75%
31	Ishares Core Msci Emerging Markets Etf	46434G103	49,866	$3.4M	0.64%
32	Ishares Core S&P Mid-Cap Etf	464287507	49,025	$3.2M	0.62%
33	ECOLAB INC COM	ECL	12,312	$3.2M	0.62%
34	Ishares Core S&P Small Cap Etf	464287804	26,532	$3.2M	0.61%
35	SPDR Long Term Treasury ETF	78464A664	115,310	$3.1M	0.58%
36	Visa Inc Com Cl A	V	8,688	$3.0M	0.58%
37	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	49,653	$2.7M	0.52%
38	Invesco Qqq Trust Series I	IVZ	4,104	$2.5M	0.48%
39	GE AEROSPACE	369604301	8,150	$2.5M	0.48%
40	GOLDMAN SACHS GROUP INC COM	GSCE	2,718	$2.4M	0.46%
41	Thermo Fisher Scientific Inc Com	TMO	4,060	$2.4M	0.45%
42	Schwab Charles Corp Com	SCHW-PJ	23,115	$2.3M	0.44%
43	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	18,695	$2.2M	0.43%
44	Amazon.com, Inc.	AMZN	9,428	$2.2M	0.42%
45	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	18,385	$2.2M	0.41%
46	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	13,951	$2.2M	0.41%
47	APPLIED MATLS INC COM	038222105	7,528	$1.9M	0.37%
48	MONGODB INC CL A	MDB	4,374	$1.8M	0.35%
49	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	11,746	$1.8M	0.35%
50	FASTENAL CO COM	FAST	44,734	$1.8M	0.34%
51	Salesforce Inc Com	CRM	6,609	$1.8M	0.33%
52	APPLOVIN CORP COM CL A	APP	2,595	$1.7M	0.33%
53	BLACKROCK INC COM	BLK	1,594	$1.7M	0.33%
54	Reddit Inc Cl A	RDDT	7,409	$1.7M	0.32%
55	AUTOMATIC DATA PROCESSING INC COM	ADP	6,578	$1.7M	0.32%
56	ROCKET COS INC COM CL A	77311W101	83,914	$1.6M	0.31%
57	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	35,932	$1.6M	0.31%
58	3M Co Com	MMM	9,994	$1.6M	0.31%
59	Clean Harbors Inc Com	CLH	6,785	$1.6M	0.30%
60	Hilton Worldwide Hldgs Inc Com	HLT	5,393	$1.5M	0.30%
61	FLOWSERVE CORP COM	FLS	21,144	$1.5M	0.28%
62	OTIS WORLDWIDE CORP COM	OTIS	16,728	$1.5M	0.28%
63	Yum China Hldgs Inc Com	YUMC	29,996	$1.4M	0.27%
64	Medtronic Plc Shs	MDT	14,438	$1.4M	0.26%
65	S&P GLOBAL INC COM	SPGI	2,536	$1.3M	0.25%
66	Unitedhealth Group Inc Com	UNH	3,983	$1.3M	0.25%
67	Walmart Inc Com	WMT	11,342	$1.3M	0.24%
68	Waste Mgmt Inc Del Com	94106L109	5,682	$1.2M	0.24%
69	INTUIT COM	INTU	1,837	$1.2M	0.23%
70	ISHARES RUSSELL MIDCAP ETF	464287499	12,112	$1.2M	0.22%
71	Dollar Tree Inc Com	DLTR	9,223	$1.1M	0.22%
72	Oracle Corp Com	ORCL-PD	5,705	$1.1M	0.21%
73	STATE STREET SPDR S&P BIOTECH ETF	78464A870	8,878	$1.1M	0.21%
74	JOHNSON & JOHNSON COM	JNJ	5,102	$1.1M	0.20%
75	LAMB WESTON HLDGS INC COM	LW	24,358	$1.0M	0.19%
76	Zebra Technologies Corporation Cl A	ZBRA	4,193	$1.0M	0.19%
77	Sharkninja Inc Com Shs	SN	8,995	$1.0M	0.19%
78	MOODYS CORP COM	MCO	1,952	$997,179	0.19%
79	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	12,498	$970,845	0.19%
80	Accenture Plc Ireland Shs Class A	ACN	3,559	$954,880	0.18%
81	VANGUARD ESG U.S. STOCK ETF	921910733	7,605	$919,901	0.18%
82	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	11,059	$912,146	0.17%
83	Fortive Corp Com	FTV	16,498	$910,855	0.17%
84	Rtx Corporation Com	RTX	4,913	$901,044	0.17%
85	Stryker Corporation Com	SYK	2,558	$899,060	0.17%
86	Schwab U.S. Mid-Cap Etf	808524508	29,712	$893,440	0.17%
87	STARBUCKS CORP COM	SBUX	10,584	$891,279	0.17%
88	HILTON GRAND VACATIONS INC COM	HGV	19,381	$867,300	0.17%
89	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	9,064	$861,896	0.16%
90	CAPITAL ONE FINL CORP COM	14040H105	3,457	$837,839	0.16%
91	Bridgebio Pharma Inc Com	BBIO	10,871	$831,523	0.16%
92	GLOBUS MED INC CL A	GMED	9,403	$820,976	0.16%
93	HCA HEALTHCARE INC COM	HCA	1,749	$816,538	0.16%
94	PNC FINL SVCS GROUP INC COM	693475105	3,872	$808,203	0.15%
95	DISNEY WALT CO COM	254687106	7,094	$807,084	0.15%
96	MCDONALDS CORP COM	MCD	2,423	$740,541	0.14%
97	INGERSOLL RAND INC COM	IR	9,010	$713,772	0.14%
98	ISHARES RUSSELL 2000 ETF	464287655	2,870	$706,479	0.13%
99	Ulta Beauty Inc Com	ULTA	1,161	$702,417	0.13%
100	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	13,114	$690,321	0.13%
101	METTLER TOLEDO INTERNATIONAL COM	MTD	495	$690,124	0.13%
102	CATERPILLAR INC COM	CAT	1,175	$673,122	0.13%
103	GALLAGHER ARTHUR J & CO COM	363576109	2,497	$646,199	0.12%
104	NVIDIA CORPORATION COM	NVDA	3,378	$629,997	0.12%
105	Dimensional Emerg Core Eqy Mrkt ETF	25434V302	19,259	$627,266	0.12%
106	AVEPOINT INC COM CL A	AVPT	43,518	$604,465	0.12%
107	DANAHER CORPORATION COM	235851102	2,635	$603,204	0.12%
108	Global X U.S. Infrastructure Development ETF	37954Y673	12,000	$573,480	0.11%
109	Meta Platforms Inc Cl A	META	843	$556,456	0.11%
110	Spdr Dow Jones Industrial Average Etf Trust	78467X109	1,150	$552,656	0.11%
111	ATMUS FILTRATION TECHNOLOGIES COM	ATMU	10,628	$551,699	0.11%
112	Chubb Limited Com	CB	1,696	$529,356	0.10%
113	CONAGRA BRANDS INC COM	CAG	30,493	$527,834	0.10%
114	PHILIP MORRIS INTL INC COM	718172109	3,257	$522,423	0.10%
115	ISHARES S&P 500 VALUE ETF	464287408	2,400	$508,968	0.10%
116	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	11,637	$496,784	0.09%
117	DONALDSON INC COM	DCI	5,025	$445,517	0.08%
118	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	7,423	$441,965	0.08%
119	ILLINOIS TOOL WKS INC COM	452308109	1,789	$440,631	0.08%
120	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,261	$422,775	0.08%
121	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	81369Y860	10,469	$422,424	0.08%
122	COSTCO WHOLESALE CORPORATION COM	22160K105	487	$419,960	0.08%
123	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	81369Y100	8,885	$402,935	0.08%
124	PAYCHEX INC COM	PAYX	3,504	$393,079	0.07%
125	Union Pac Corp Com	UNP	1,695	$392,087	0.07%
126	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	7,743	$370,503	0.07%
127	HONEYWELL INTL INC COM	438516106	1,834	$357,795	0.07%
128	FEDEX CORP COM	FDX	1,231	$355,587	0.07%
129	Sherwin Williams Co Com	SHW	1,038	$336,343	0.06%
130	APTARGROUP INC COM	ATR	2,750	$335,390	0.06%
131	HOME DEPOT INC COM	HD	914	$314,507	0.06%
132	Wells Fargo Co New Com	949746101	3,225	$300,570	0.06%
133	FISERV INC COM	FISV	4,451	$298,974	0.06%
134	Procter & Gamble Company	742718109	1,999	$286,477	0.05%
135	AMERIPRISE FINL INC COM	03076C106	505	$247,622	0.05%
136	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	4,263	$244,014	0.05%
137	Altria Group Inc Com	MO	4,180	$241,019	0.05%
138	Houlihan Lokey, Inc. Class A	HLI	1,382	$240,731	0.05%
139	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	2,518	$236,616	0.05%
140	ALBERTSONS COS INC COMMON STOCK	013091103	13,613	$233,735	0.04%
141	Ge Vernova Inc Com	GEV	343	$224,175	0.04%
142	Firstcash Holdings Inc Com	FCFS	1,336	$212,932	0.04%
143	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	4,278	$200,253	0.04%