Filed: 11/12/2025ACC: 0000897101-25-000603
📋 What this filing means
OKABENA INVESTMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $514.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$514.70M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$127.24M24.7%
VG TL INTL STK F$50.96M9.9%
S&P 500 ETF SHS$38.33M7.4%
CORE S&P500 ETF$33.57M6.5%
VAN FTSE DEV MKT$28.77M5.6%
CL A$19.07M3.7%
MSCI EMG MKT ETF$18.26M3.5%
Portfolio Concentration
Top 3$122.86M23.9%
4–10$130.75M25.4%
11–25$118.87M23.1%
Rest$142.22M27.6%
Top 3 weight
23.9%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
4.79M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
Vanguard Total International Stock Etf
SOLEShares693.73K
TypeSH
Market value$50.96M
9.90%
Sole
693.73K
Shared
0.00
None
0.00
Vanguard S&P 500 Etf
SOLEShares62.59K
TypeSH
Market value$38.33M
7.45%
Sole
62.59K
Shared
0.00
None
0.00
Ishares Core S&P 500 Etf
SOLEShares50.16K
TypeSH
Market value$33.57M
6.52%
Sole
50.16K
Shared
0.00
None
0.00
Vanguard Ftse Developed Markets Etf
SOLEShares480.19K
TypeSH
Market value$28.77M
5.59%
Sole
480.19K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares38.11K
TypeSH
Market value$19.74M
3.83%
Sole
38.11K
Shared
0.00
None
0.00
Ishares Msci Emerging Markets Etf
SOLEShares341.99K
TypeSH
Market value$18.26M
3.55%
Sole
341.99K
Shared
0.00
None
0.00
Target Corp Com
SOLEShares200.75K
TypeSH
Market value$18.01M
3.50%
Sole
200.75K
Shared
0.00
None
0.00
Spdr S&P 500 Etf Trust
SOLEShares24.95K
TypeSH
Market value$16.62M
3.23%
Sole
24.95K
Shared
0.00
None
0.00
Dimensional Intern Core Eqt Mkt ETF
SOLEShares410.79K
TypeSH
Market value$14.93M
2.90%
Sole
410.79K
Shared
0.00
None
0.00
Vanguard Ftse Emerging Markets Etf
SOLEShares265.95K
TypeSH
Market value$14.41M
2.80%
Sole
265.95K
Shared
0.00
None
0.00
Ishares Gold Trust
SOLEShares187K
TypeSH
Market value$13.61M
2.64%
Sole
187K
Shared
0.00
None
0.00
Vanguard Total World Stock Etf
SOLEShares92.42K
TypeSH
Market value$12.73M
2.47%
Sole
92.42K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares42.10K
TypeSH
Market value$10.72M
2.08%
Sole
42.10K
Shared
0.00
None
0.00
Ishares Msci Eafe Etf
SOLEShares103.65K
TypeSH
Market value$9.68M
1.88%
Sole
103.65K
Shared
0.00
None
0.00
Ishares National Muni Bond Etf
SOLEShares78.74K
TypeSH
Market value$8.39M
1.63%
Sole
78.74K
Shared
0.00
None
0.00
Taiwan Semiconductor Mfg Ltd Sponsored Ads
SOLEShares28.67K
TypeSH
Market value$8.01M
1.56%
Sole
28.67K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth Etf
SOLEShares17.81K
TypeSH
Market value$7.17M
1.39%
Sole
17.81K
Shared
0.00
None
0.00
Vanguard Total Bond Market Etf
SOLEShares94.86K
TypeSH
Market value$7.05M
1.37%
Sole
94.86K
Shared
0.00
None
0.00
Technology Select Sector Spdr Fund
SOLEShares23.71K
TypeSH
Market value$6.68M
1.30%
Sole
23.71K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares26.90K
TypeSH
Market value$6.54M
1.27%
Sole
26.90K
Shared
0.00
None
0.00
Spdr S&P Metals & Mining Etf
SOLEShares65.39K
TypeSH
Market value$6.09M
1.18%
Sole
65.39K
Shared
0.00
None
0.00
Ishares Russell 1000 Growth Etf
SOLEShares11.97K
TypeSH
Market value$5.61M
1.09%
Sole
11.97K
Shared
0.00
None
0.00
Jpmorgan Chase & Co. Com
SOLEShares17.74K
TypeSH
Market value$5.60M
1.09%
Sole
17.74K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares22.67K
TypeSH
Market value$5.52M
1.07%
Sole
22.67K
Shared
0.00
None
0.00
Amphenol Corporation Class A
SOLEShares44.22K
TypeSH
Market value$5.47M
1.06%
Sole
44.22K
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 | 693.73K | SH | $50.96M 9.90% | 693.73K | 0.00 | 0.00 |
Vanguard S&P 500 EtfSOLE | S&P 500 ETF SHS | 62.59K | SH | $38.33M 7.45% | 62.59K | 0.00 | 0.00 |
Ishares Core S&P 500 EtfSOLE | CORE S&P500 ETF | 50.16K | SH | $33.57M 6.52% | 50.16K | 0.00 | 0.00 |
Vanguard Ftse Developed Markets EtfSOLE | VAN FTSE DEV MKT | 480.19K | SH | $28.77M 5.59% | 480.19K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 38.11K | SH | $19.74M 3.83% | 38.11K | 0.00 | 0.00 |
Ishares Msci Emerging Markets EtfSOLE | MSCI EMG MKT ETF | 341.99K | SH | $18.26M 3.55% | 341.99K | 0.00 | 0.00 |
Target Corp ComSOLE | COM | 200.75K | SH | $18.01M 3.50% | 200.75K | 0.00 | 0.00 |
Spdr S&P 500 Etf TrustSOLE | TR UNIT | 24.95K | SH | $16.62M 3.23% | 24.95K | 0.00 | 0.00 |
Dimensional Intern Core Eqt Mkt ETFSOLE | INTL CORE EQT MK | 410.79K | SH | $14.93M 2.90% | 410.79K | 0.00 | 0.00 |
Vanguard Ftse Emerging Markets EtfSOLE | FTSE EMR MKT ETF | 265.95K | SH | $14.41M 2.80% | 265.95K | 0.00 | 0.00 |
Ishares Gold TrustSOLE | ISHARES NEW | 187K | SH | $13.61M 2.64% | 187K | 0.00 | 0.00 |
Vanguard Total World Stock EtfSOLE | TT WRLD ST ETF | 92.42K | SH | $12.73M 2.47% | 92.42K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 42.10K | SH | $10.72M 2.08% | 42.10K | 0.00 | 0.00 |
Ishares Msci Eafe EtfSOLE | MSCI EAFE ETF | 103.65K | SH | $9.68M 1.88% | 103.65K | 0.00 | 0.00 |
Ishares National Muni Bond EtfSOLE | NATIONAL MUN ETF | 78.74K | SH | $8.39M 1.63% | 78.74K | 0.00 | 0.00 |
Taiwan Semiconductor Mfg Ltd Sponsored AdsSOLE | SPONSORED ADS | 28.67K | SH | $8.01M 1.56% | 28.67K | 0.00 | 0.00 |
Vanguard Mega Cap Growth EtfSOLE | MEGA GRWTH IND | 17.81K | SH | $7.17M 1.39% | 17.81K | 0.00 | 0.00 |
Vanguard Total Bond Market EtfSOLE | TOTAL END MRKT | 94.86K | SH | $7.05M 1.37% | 94.86K | 0.00 | 0.00 |
Technology Select Sector Spdr FundSOLE | TECHNOLOGY | 23.71K | SH | $6.68M 1.30% | 23.71K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CAP STK CL A | 26.90K | SH | $6.54M 1.27% | 26.90K | 0.00 | 0.00 |
Spdr S&P Metals & Mining EtfSOLE | S&P METALS MNG | 65.39K | SH | $6.09M 1.18% | 65.39K | 0.00 | 0.00 |
Ishares Russell 1000 Growth EtfSOLE | RUS 1000 GRW ETF | 11.97K | SH | $5.61M 1.09% | 11.97K | 0.00 | 0.00 |
Jpmorgan Chase & Co. ComSOLE | COM | 17.74K | SH | $5.60M 1.09% | 17.74K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 22.67K | SH | $5.52M 1.07% | 22.67K | 0.00 | 0.00 |
Amphenol Corporation Class ASOLE | CL A | 44.22K | SH | $5.47M 1.06% | 44.22K | 0.00 | 0.00 |
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