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OKABENA INVESTMENT SERVICES INC — 13F Holdings & Portfolio

CIK 1157519 · latest 13F-HR filed 2026-05-15

Backtest portfolio

OKABENA INVESTMENT SERVICES INC manages $518.9M in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VEA (6.80%), VOO (6.78%), IVV (6.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 12, added to 44, and trimmed 52.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$518.9M

Long-equity book

Holdings

144

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+13 / −12 / ↑44 / ↓52

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Alphabet Inc. Class A$4.7M +54.8%
  • Vanguard Mega Cap Growth Etf$4.1M +38.5%
  • Target Corp Com$3.9M +18.9%
  • Vanguard Ftse Developed Markets Etf$2.0M +6.0%
  • ISHARES NATIONAL MUNI BOND ETF$1.6M +17.6%
Show all 44 →

Top Trims

  • Alphabet Inc. Class C-$8.0M -50.8%
  • ISHARES GOLD TRUST-$6.3M -41.7%
  • MICROSOFT CORP COM-$4.3M -25.2%
  • MASTERCARD INCORPORATED CL A-$2.0M -48.6%
  • BERKSHIRE HATHAWAY INC DEL CL A-$1.7M -32.0%
Show all 52 →

New Positions

  • KNIGHT-SWIFT TRANSN HLDGS INC CL A$1.4M
  • ZOETIS INC CL A$1.4M
  • MERCADOLIBRE INC COM$1.4M
  • AUTOZONE INC COM$1.3M
  • JAMES HARDIE INDS PLC ORD SHS$1.1M
Show all 13 →

Exited Positions

  • MONGODB INC CL A$1.8M
  • APPLOVIN CORP COM CL A$1.7M
  • Reddit Inc Cl A$1.7M
  • AUTOMATIC DATA PROCESSING INC COM$1.7M
  • Dollar Tree Inc Com$1.1M
Show all 12 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard Ftse Developed Markets Etf VEA 921943858 $35.3M 6.80% 550,713 SH
2 Vanguard S&P 500 Etf VOO 922908363 $35.2M 6.78% 58,855 SH
3 Ishares Core S&P 500 Etf IVV 464287200 $32.7M 6.31% 50,123 SH
4 Vanguard Total International Stock Etf VXUS 921909768 $30.3M 5.85% 393,566 SH
5 Target Corp Com TGT 87612E106 $24.6M 4.74% 202,764 SH
6 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $18.8M 3.61% 330,268 SH
7 Apple Inc. AAPL 037833100 $16.0M 3.09% 63,227 SH
8 Dimensional Intern Core Eqt Mkt ETF DFAI 25434V203 $16.0M 3.08% 410,787 SH
9 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $15.7M 3.03% 24,157 SH
10 Vanguard Ftse Emerging Markets Etf VWO 922042858 $15.1M 2.91% 279,045 SH
11 Vanguard Mega Cap Growth Etf MGK 921910816 $14.6M 2.82% 39,848 SH
12 Alphabet Inc. Class A GOOGL 02079K305 $13.3M 2.56% 46,270 SH
13 MICROSOFT CORP COM MSFT 594918104 $12.9M 2.49% 34,908 SH
14 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $10.9M 2.10% 102,594 SH
15 Vanguard Total World Stock Etf VT 922042742 $10.2M 1.97% 73,784 SH
16 ISHARES MSCI EAFE ETF EFA 464287465 $10.2M 1.96% 104,696 SH
17 Vanguard Total Bond Market Etf BND 921937835 $9.9M 1.90% 134,178 SH
18 Taiwan Semiconductor Mfg Ltd Sponsored Ads TSM 874039100 $9.2M 1.78% 27,337 SH
19 ISHARES GOLD TRUST IAU 464285204 $8.8M 1.70% 100,012 SH
20 Alphabet Inc. Class C GOOG 02079K107 $7.7M 1.49% 26,912 SH
21 STATE STREET SPDR S&P METALS & MINING ETF XME 78464A755 $7.1M 1.36% 65,387 SH
22 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $6.6M 1.27% 49,759 SH
23 Amphenol Corporation Class A APH 032095101 $5.6M 1.07% 44,136 SH
24 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $5.2M 0.99% 12,081 SH
25 Ishares Core Msci Eafe Etf IEFA 46432F842 $4.6M 0.89% 50,965 SH
26 Jpmorgan Chase & Co. Com JPM 46625H100 $4.4M 0.85% 15,027 SH
27 Ishares Core S&P Mid-Cap Etf IJH 464287507 $4.3M 0.84% 64,231 SH
28 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $4.1M 0.80% 8,635 SH
29 SPDR Long Term Treasury ETF SPTL 78464A664 $4.0M 0.78% 152,960 SH
30 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $3.6M 0.69% 5 SH
31 Ishares Core Msci Emerging Markets Etf IEMG 46434G103 $3.6M 0.68% 50,944 SH
32 Ishares Core S&P Small Cap Etf IJR 464287804 $3.5M 0.68% 28,477 SH
33 FASTENAL CO COM FAST 311900104 $3.4M 0.66% 73,534 SH
34 ECOLAB INC COM ECL 278865100 $3.3M 0.63% 12,312 SH
35 Abbott Laboratories ABT 002824100 $3.2M 0.62% 31,310 SH
36 BLACKROCK INC COM BLK 09290D101 $3.0M 0.58% 3,119 SH
37 APPLIED MATLS INC COM AMAT 038222105 $2.6M 0.50% 7,546 SH
38 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 81369Y605 $2.5M 0.49% 50,995 SH
39 GOLDMAN SACHS GROUP INC COM GS 38141G104 $2.3M 0.44% 2,720 SH
40 GE AEROSPACE GE 369604301 $2.3M 0.44% 7,971 SH
41 STATE STREET ENERGY SELECT SECTOR SPDR ETF XLE 81369Y506 $2.2M 0.43% 36,235 SH
42 Visa Inc Com Cl A V 92826C839 $2.1M 0.41% 7,030 SH
43 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV 81369Y209 $2.1M 0.40% 14,285 SH
44 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF XLC 81369Y852 $2.1M 0.40% 18,880 SH
45 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF XLY 81369Y407 $2.1M 0.40% 19,163 SH
46 MASTERCARD INCORPORATED CL A MA 57636Q104 $2.1M 0.40% 4,167 SH
47 Thermo Fisher Scientific Inc Com TMO 883556102 $2.0M 0.39% 4,072 SH
48 Invesco Qqq Trust Series I QQQ 46090E103 $2.0M 0.38% 3,431 SH
49 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $1.9M 0.37% 12,021 SH
50 Amazon.com, Inc. AMZN 023135106 $1.9M 0.37% 9,168 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $518.9M 144 0000897101-26-000173
2025-12-31 2026-02-13 $524.3M 143 0000897101-26-000047
2025-09-30 2025-11-12 $514.7M 138 0000897101-25-000603