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CIK: 0001157519
Total reported value
$560.0M
$560.0M
124 檔
24.3%
At the close of Q1 2025, Okabena Investment Services Inc disclosed equity holdings valued at approximately $560.0M, spread across 124 reported holdings.
In Q1 2025, Okabena Investment Services Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.40% | +0.61% | +80.71% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.96% | -2.19% | -0.23% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 5.28% | -0.04% | +20.77% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.13% | +0.44% | +0.32% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.51% | +0.19% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.19% | +1.28% | +31.37% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.10% | +0.35% | +52.50% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.87% | +0.28% | -42.87% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.50% | +10.39% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.79% | -0.35% | -1.31% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.46% | +0.03% | +7.27% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.18% | -0.05% | — | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.13% | -0.20% | -25.85% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | +0.34% | +4.53% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.05% | +0.03% | +2.52% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.67% | -0.57% | +31.68% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.59% | -0.03% | +41.20% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | -0.11% | +990.47% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | -0.03% | +100.41% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | +0.53% | +1.68% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.17% | +0.46% | +0.86% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.06% | +0.07% | — | |
| 23 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.92% | -0.11% | -6.68% | |
| 24 | GE | General Electric | Stock-Industrials | 0.92% | +0.10% | +64.31% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.03% | +30.54% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | -0.01% | +1.04% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.06% | +23.63% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.01% | -10.25% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.73% | +0.27% | +35.59% | |
| 30 | AZO | Autozone Inc | Stock-Consumer Disc | 0.70% | -0.02% | -3.81% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.19% | +44.32% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | +0.28% | NEW | |
| 33 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.66% | -0.03% | +0.45% | |
| 34 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.65% | +0.01% | +5.66% | |
| 35 | ECL | Ecolab Inc | Stock-Materials | 0.63% | -0.02% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.62% | +25.97% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.04% | +1.44% | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.59% | — | +62.22% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.58% | +0.01% | +0.73% | |
| 40 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.58% | — | +10.56% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | +0.01% | +51.99% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | +0.07% | +2.56% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | -0.03% | +1.67% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.48% | +0.01% | +0.65% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.43% | +0.01% | +0.80% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.42% | -0.03% | +0.69% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.42% | -0.08% | EXIT | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.06% | -23.81% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | -0.08% | +0.23% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +0.07% | +13.20% |
According to official SEC Form 13F filings, Okabena Investment Services Inc reported a total U.S. public equity portfolio value of $560.0M across 124 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VXUS, TGT) accounted for 24.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
VOO
市值: $45.3M
During Q1 2025, Okabena Investment Services Inc's top holdings by market value included VOO (11.4%)、VXUS (10.0%)、TGT (5.3%). The largest single position, VOO, represented 11.4% of total portfolio value.
In Q1 2025, Okabena Investment Services Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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