Filed: 8/13/2025ACC: 0000897101-25-000466
📋 What this filing means
OKABENA INVESTMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $450.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$450.38M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$115.35M25.6%
VG TL INTL STK F$44.04M9.8%
S&P 500 ETF SHS$33.38M7.4%
CORE S&P500 ETF$30.77M6.8%
VAN FTSE DEV MKT$19.56M4.3%
MSCI EMG MKT ETF$17.55M3.9%
CL A$15.63M3.5%
Portfolio Concentration
Top 3$108.19M24.0%
4–10$119.66M26.6%
11–25$103.45M23.0%
Rest$119.07M26.4%
Top 3 weight
24.0%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares637.38K
TypeSH
Market value$44.04M
9.78%
Sole
637.38K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares58.77K
TypeSH
Market value$33.38M
7.41%
Sole
58.77K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares49.56K
TypeSH
Market value$30.77M
6.83%
Sole
49.56K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares200.75K
TypeSH
Market value$19.80M
4.40%
Sole
200.75K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares343.04K
TypeSH
Market value$19.56M
4.34%
Sole
343.04K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares38.46K
TypeSH
Market value$19.13M
4.25%
Sole
38.46K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares363.78K
TypeSH
Market value$17.55M
3.90%
Sole
363.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares24.95K
TypeSH
Market value$15.42M
3.42%
Sole
24.95K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares311.05K
TypeSH
Market value$15.38M
3.42%
Sole
311.05K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares99.75K
TypeSH
Market value$12.82M
2.85%
Sole
99.75K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares187.59K
TypeSH
Market value$11.70M
2.60%
Sole
187.59K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares96.54K
TypeSH
Market value$10.55M
2.34%
Sole
96.54K
Shared
0.00
None
0.00
Dimensional Intern Core Eqt Mkt ETF
SOLEShares277.81K
TypeSH
Market value$9.60M
2.13%
Sole
277.81K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares101.38K
TypeSH
Market value$9.06M
2.01%
Sole
101.38K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares80.68K
TypeSH
Market value$8.43M
1.87%
Sole
80.68K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares38.82K
TypeSH
Market value$7.96M
1.77%
Sole
38.82K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares92.21K
TypeSH
Market value$6.79M
1.51%
Sole
92.21K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares28.40K
TypeSH
Market value$6.43M
1.43%
Sole
28.40K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares23.18K
TypeSH
Market value$5.87M
1.30%
Sole
23.18K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares37.58K
TypeSH
Market value$5.11M
1.13%
Sole
37.58K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares11.70K
TypeSH
Market value$4.97M
1.10%
Sole
11.70K
Shared
0.00
None
0.00
METALS AND MINING SELECT SECTOR SPDR FUND
SOLEShares65.39K
TypeSH
Market value$4.40M
0.98%
Sole
65.39K
Shared
0.00
None
0.00
Amphenol Corporation Class A
SOLEShares44.20K
TypeSH
Market value$4.36M
0.97%
Sole
44.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares15.01K
TypeSH
Market value$4.35M
0.97%
Sole
15.01K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares21.75K
TypeSH
Market value$3.86M
0.86%
Sole
21.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | VG TL INTL STK F | 637.38K | SH | $44.04M 9.78% | 637.38K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 58.77K | SH | $33.38M 7.41% | 58.77K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 49.56K | SH | $30.77M 6.83% | 49.56K | 0.00 | 0.00 |
TARGET CORP COMSOLE | COM | 200.75K | SH | $19.80M 4.40% | 200.75K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 343.04K | SH | $19.56M 4.34% | 343.04K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 38.46K | SH | $19.13M 4.25% | 38.46K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | MSCI EMG MKT ETF | 363.78K | SH | $17.55M 3.90% | 363.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 24.95K | SH | $15.42M 3.42% | 24.95K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 311.05K | SH | $15.38M 3.42% | 311.05K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | TT WRLD ST ETF | 99.75K | SH | $12.82M 2.85% | 99.75K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ISHARES NEW | 187.59K | SH | $11.70M 2.60% | 187.59K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | CORE S&P SCP ETF | 96.54K | SH | $10.55M 2.34% | 96.54K | 0.00 | 0.00 |
Dimensional Intern Core Eqt Mkt ETFSOLE | INTL CORE EQT MK | 277.81K | SH | $9.60M 2.13% | 277.81K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 101.38K | SH | $9.06M 2.01% | 101.38K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | NATIONAL MUN ETF | 80.68K | SH | $8.43M 1.87% | 80.68K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 38.82K | SH | $7.96M 1.77% | 38.82K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 92.21K | SH | $6.79M 1.51% | 92.21K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | SPONSORED ADS | 28.40K | SH | $6.43M 1.43% | 28.40K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | TECHNOLOGY | 23.18K | SH | $5.87M 1.30% | 23.18K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 37.58K | SH | $5.11M 1.13% | 37.58K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 11.70K | SH | $4.97M 1.10% | 11.70K | 0.00 | 0.00 |
METALS AND MINING SELECT SECTOR SPDR FUNDSOLE | S&p METALS MNG | 65.39K | SH | $4.40M 0.98% | 65.39K | 0.00 | 0.00 |
Amphenol Corporation Class ASOLE | CL A | 44.20K | SH | $4.36M 0.97% | 44.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 15.01K | SH | $4.35M 0.97% | 15.01K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CAP STK CL A | 21.75K | SH | $3.86M 0.86% | 21.75K | 0.00 | 0.00 |
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