Filed: 2/13/2026ACC: 0000897101-26-000047
📋 What this filing means
OKABENA INVESTMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $524.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$524.34M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$128.55M24.5%
S&P 500 ETF SHS$34.03M6.5%
VAN FTSE DEV MKT$33.30M6.4%
CORE S&P500 ETF$33.10M6.3%
VG TL INTL STK F$29.69M5.7%
CAP STK CL A$24.29M4.6%
CL A$21.47M4.1%
Portfolio Concentration
Top 3$100.43M19.2%
4–10$136.48M26.0%
11–25$140.82M26.9%
Rest$146.61M28.0%
Top 3 weight
19.2%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
4.63M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
Vanguard S&P 500 Etf
SOLEShares54.26K
TypeSH
Market value$34.03M
6.49%
Sole
54.26K
Shared
0.00
None
0.00
Vanguard Ftse Developed Markets Etf
SOLEShares533.10K
TypeSH
Market value$33.30M
6.35%
Sole
533.10K
Shared
0.00
None
0.00
Ishares Core S&P 500 Etf
SOLEShares48.32K
TypeSH
Market value$33.10M
6.31%
Sole
48.32K
Shared
0.00
None
0.00
Vanguard Total International Stock Etf
SOLEShares393.57K
TypeSH
Market value$29.69M
5.66%
Sole
393.57K
Shared
0.00
None
0.00
Target Corp Com
SOLEShares211.36K
TypeSH
Market value$20.66M
3.94%
Sole
211.36K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares340.66K
TypeSH
Market value$18.64M
3.55%
Sole
340.66K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares63.55K
TypeSH
Market value$17.28M
3.30%
Sole
63.55K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares35.71K
TypeSH
Market value$17.27M
3.29%
Sole
35.71K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF TR TR UNIT
SOLEShares25.30K
TypeSH
Market value$17.26M
3.29%
Sole
25.30K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares50.14K
TypeSH
Market value$15.69M
2.99%
Sole
50.14K
Shared
0.00
None
0.00
Dimensional Intern Core Eqt Mkt ETF
SOLEShares410.79K
TypeSH
Market value$15.66M
2.99%
Sole
410.79K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares186.46K
TypeSH
Market value$15.13M
2.89%
Sole
186.46K
Shared
0.00
None
0.00
Vanguard Ftse Emerging Markets Etf
SOLEShares266.80K
TypeSH
Market value$14.34M
2.74%
Sole
266.80K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth Etf
SOLEShares25.60K
TypeSH
Market value$10.57M
2.02%
Sole
25.60K
Shared
0.00
None
0.00
Vanguard Total World Stock Etf
SOLEShares69.69K
TypeSH
Market value$9.83M
1.87%
Sole
69.69K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares102.08K
TypeSH
Market value$9.80M
1.87%
Sole
102.08K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares86.46K
TypeSH
Market value$9.26M
1.77%
Sole
86.46K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares27.39K
TypeSH
Market value$8.60M
1.64%
Sole
27.39K
Shared
0.00
None
0.00
Taiwan Semiconductor Mfg Ltd Sponsored Ads
SOLEShares27.48K
TypeSH
Market value$8.35M
1.59%
Sole
27.48K
Shared
0.00
None
0.00
Vanguard Total Bond Market Etf
SOLEShares112.12K
TypeSH
Market value$8.30M
1.58%
Sole
112.12K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares48.49K
TypeSH
Market value$6.98M
1.33%
Sole
48.49K
Shared
0.00
None
0.00
STATE STREET SPDR S&P METALS & MINING ETF
SOLEShares65.39K
TypeSH
Market value$6.77M
1.29%
Sole
65.39K
Shared
0.00
None
0.00
Amphenol Corporation Class A
SOLEShares44.09K
TypeSH
Market value$5.96M
1.14%
Sole
44.09K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares11.97K
TypeSH
Market value$5.67M
1.08%
Sole
11.97K
Shared
0.00
None
0.00
Jpmorgan Chase & Co. Com
SOLEShares17.36K
TypeSH
Market value$5.59M
1.07%
Sole
17.36K
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 | 54.26K | SH | $34.03M 6.49% | 54.26K | 0.00 | 0.00 |
Vanguard Ftse Developed Markets EtfSOLE | VAN FTSE DEV MKT | 533.10K | SH | $33.30M 6.35% | 533.10K | 0.00 | 0.00 |
Ishares Core S&P 500 EtfSOLE | CORE S&P500 ETF | 48.32K | SH | $33.10M 6.31% | 48.32K | 0.00 | 0.00 |
Vanguard Total International Stock EtfSOLE | VG TL INTL STK F | 393.57K | SH | $29.69M 5.66% | 393.57K | 0.00 | 0.00 |
Target Corp ComSOLE | COM | 211.36K | SH | $20.66M 3.94% | 211.36K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | MSCI EMG MKT ETF | 340.66K | SH | $18.64M 3.55% | 340.66K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 63.55K | SH | $17.28M 3.30% | 63.55K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 35.71K | SH | $17.27M 3.29% | 35.71K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TR TR UNITSOLE | TR UNIT | 25.30K | SH | $17.26M 3.29% | 25.30K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CAP STK CL A | 50.14K | SH | $15.69M 2.99% | 50.14K | 0.00 | 0.00 |
Dimensional Intern Core Eqt Mkt ETFSOLE | INTL CORE EQT MK | 410.79K | SH | $15.66M 2.99% | 410.79K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ISHARES NEW | 186.46K | SH | $15.13M 2.89% | 186.46K | 0.00 | 0.00 |
Vanguard Ftse Emerging Markets EtfSOLE | FTSE EMR MKT ETF | 266.80K | SH | $14.34M 2.74% | 266.80K | 0.00 | 0.00 |
Vanguard Mega Cap Growth EtfSOLE | MEGA GRWTH IND | 25.60K | SH | $10.57M 2.02% | 25.60K | 0.00 | 0.00 |
Vanguard Total World Stock EtfSOLE | TT WRLD ST ETF | 69.69K | SH | $9.83M 1.87% | 69.69K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 102.08K | SH | $9.80M 1.87% | 102.08K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | NATIONAL MUN ETF | 86.46K | SH | $9.26M 1.77% | 86.46K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 27.39K | SH | $8.60M 1.64% | 27.39K | 0.00 | 0.00 |
Taiwan Semiconductor Mfg Ltd Sponsored AdsSOLE | SPONSORED ADS | 27.48K | SH | $8.35M 1.59% | 27.48K | 0.00 | 0.00 |
Vanguard Total Bond Market EtfSOLE | TOTAL END MRKT | 112.12K | SH | $8.30M 1.58% | 112.12K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | STATE STREET TEC | 48.49K | SH | $6.98M 1.33% | 48.49K | 0.00 | 0.00 |
STATE STREET SPDR S&P METALS & MINING ETFSOLE | STATE STREET SPD | 65.39K | SH | $6.77M 1.29% | 65.39K | 0.00 | 0.00 |
Amphenol Corporation Class ASOLE | CL A | 44.09K | SH | $5.96M 1.14% | 44.09K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 11.97K | SH | $5.67M 1.08% | 11.97K | 0.00 | 0.00 |
Jpmorgan Chase & Co. ComSOLE | COM | 17.36K | SH | $5.59M 1.07% | 17.36K | 0.00 | 0.00 |
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