Filed: 5/14/2025ACC: 0000897101-25-000252
📋 What this filing means
OKABENA INVESTMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $397.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$397.26M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$105.71M26.6%
S&P 500 ETF SHS$45.27M11.4%
VG TL INTL STK F$39.58M10.0%
MSCI EMG MKT ETF$16.41M4.1%
TR UNIT$13.96M3.5%
VAN FTSE DEV MKT$12.69M3.2%
FTSE EMR MKT ETF$12.32M3.1%
Portfolio Concentration
Top 3$105.84M26.6%
4–10$89.08M22.4%
11–25$90.35M22.7%
Rest$111.99M28.2%
Top 3 weight
26.6%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
4.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
VANGUARD S&P 500 ETF
SOLEShares88.09K
TypeSH
Market value$45.27M
11.40%
Sole
88.09K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares637.38K
TypeSH
Market value$39.58M
9.96%
Sole
637.38K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares201.09K
TypeSH
Market value$20.99M
5.28%
Sole
201.09K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares375.47K
TypeSH
Market value$16.41M
4.13%
Sole
375.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares24.95K
TypeSH
Market value$13.96M
3.51%
Sole
24.95K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares249.57K
TypeSH
Market value$12.69M
3.19%
Sole
249.57K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares272.26K
TypeSH
Market value$12.32M
3.10%
Sole
272.26K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares98.42K
TypeSH
Market value$11.41M
2.87%
Sole
98.42K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares29.88K
TypeSH
Market value$11.22M
2.82%
Sole
29.88K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares187.95K
TypeSH
Market value$11.08M
2.79%
Sole
187.95K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares93.31K
TypeSH
Market value$9.76M
2.46%
Sole
93.31K
Shared
0.00
None
0.00
Dimensional Intern Core Eqt Mkt ETF
SOLEShares277.81K
TypeSH
Market value$8.68M
2.18%
Sole
277.81K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares80.10K
TypeSH
Market value$8.45M
2.13%
Sole
80.10K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares14.60K
TypeSH
Market value$8.20M
2.06%
Sole
14.60K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares99.54K
TypeSH
Market value$8.14M
2.05%
Sole
99.54K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares29.92K
TypeSH
Market value$6.65M
1.67%
Sole
29.92K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares86.17K
TypeSH
Market value$6.33M
1.59%
Sole
86.17K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares36.27K
TypeSH
Market value$4.81M
1.21%
Sole
36.27K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares8.77K
TypeSH
Market value$4.81M
1.21%
Sole
8.77K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares28.49K
TypeSH
Market value$4.73M
1.19%
Sole
28.49K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares22.60K
TypeSH
Market value$4.67M
1.17%
Sole
22.60K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares11.70K
TypeSH
Market value$4.23M
1.06%
Sole
11.70K
Shared
0.00
None
0.00
METALS AND MINING SELECT SECTOR SPDR FUND
SOLEShares65.39K
TypeSH
Market value$3.66M
0.92%
Sole
65.39K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares18.23K
TypeSH
Market value$3.65M
0.92%
Sole
18.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares14.71K
TypeSH
Market value$3.61M
0.91%
Sole
14.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 88.09K | SH | $45.27M 11.40% | 88.09K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | VG TL INTL STK F | 637.38K | SH | $39.58M 9.96% | 637.38K | 0.00 | 0.00 |
TARGET CORP COMSOLE | COM | 201.09K | SH | $20.99M 5.28% | 201.09K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | MSCI EMG MKT ETF | 375.47K | SH | $16.41M 4.13% | 375.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 24.95K | SH | $13.96M 3.51% | 24.95K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 249.57K | SH | $12.69M 3.19% | 249.57K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 272.26K | SH | $12.32M 3.10% | 272.26K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | TT WRLD ST ETF | 98.42K | SH | $11.41M 2.87% | 98.42K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 29.88K | SH | $11.22M 2.82% | 29.88K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ISHARES NEW | 187.95K | SH | $11.08M 2.79% | 187.95K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | CORE S&P SCP ETF | 93.31K | SH | $9.76M 2.46% | 93.31K | 0.00 | 0.00 |
Dimensional Intern Core Eqt Mkt ETFSOLE | INTL CORE EQT MK | 277.81K | SH | $8.68M 2.18% | 277.81K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | NATIONAL MUN ETF | 80.10K | SH | $8.45M 2.13% | 80.10K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 14.60K | SH | $8.20M 2.06% | 14.60K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 99.54K | SH | $8.14M 2.05% | 99.54K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 29.92K | SH | $6.65M 1.67% | 29.92K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 86.17K | SH | $6.33M 1.59% | 86.17K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 36.27K | SH | $4.81M 1.21% | 36.27K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | CL A | 8.77K | SH | $4.81M 1.21% | 8.77K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | SPONSORED ADS | 28.49K | SH | $4.73M 1.19% | 28.49K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | TECHNOLOGY | 22.60K | SH | $4.67M 1.17% | 22.60K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 11.70K | SH | $4.23M 1.06% | 11.70K | 0.00 | 0.00 |
METALS AND MINING SELECT SECTOR SPDR FUNDSOLE | S&p METALS MNG | 65.39K | SH | $3.66M 0.92% | 65.39K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 18.23K | SH | $3.65M 0.92% | 18.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 14.71K | SH | $3.61M 0.91% | 14.71K | 0.00 | 0.00 |
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