13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001157519
Total reported value
$560.0M
$560.0M
138 檔
30.6%
In Q3 2025, Okabena Investment Services Inc's U.S. equity holdings reached a combined market value of $560.0M, distributed across 138 disclosed stock positions.
In Q3 2025, Okabena Investment Services Inc displayed an active expansion posture, initiating 10 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.90% | -2.19% | +8.84% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.45% | +0.61% | +6.49% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.52% | +0.34% | +1.21% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.59% | +1.28% | +39.98% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.50% | -0.91% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.55% | +0.44% | -5.99% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 3.50% | -0.04% | +0.00% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.23% | +0.19% | — | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 2.90% | -0.05% | +47.87% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.80% | +0.35% | -14.50% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.64% | -0.35% | -0.31% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.47% | +0.28% | -7.35% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.08% | -0.57% | +8.45% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.88% | +0.03% | +2.24% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.63% | -0.20% | -2.40% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.56% | +0.53% | +0.97% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.39% | +0.33% | — | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.37% | -0.03% | +2.87% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.30% | +0.46% | +2.30% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.01% | +23.68% | |
| 21 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.18% | -0.11% | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.09% | +0.07% | +2.31% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.03% | +18.14% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.62% | +20.70% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 1.06% | +0.27% | +0.05% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.11% | +0.27% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.82% | -0.01% | +5.40% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.03% | +15.23% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.06% | +0.73% | |
| 30 | ECL | Ecolab Inc | Stock-Materials | 0.64% | -0.02% | +0.02% | |
| 31 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.60% | -0.78% | EXIT | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.20% | +225.79% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | +0.03% | -73.34% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | +0.13% | +296.59% | |
| 35 | GE | General Electric | Stock-Industrials | 0.54% | +0.10% | -35.39% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.02% | +134.26% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | +0.01% | +2.37% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | +90.39% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | +0.07% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.01% | +145.74% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.43% | +0.01% | +2.19% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | +0.05% | +0.18% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.41% | -0.03% | +2.16% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +0.07% | — | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.03% | +0.22% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.37% | +0.01% | +2.17% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.36% | -0.08% | +0.13% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.35% | +0.04% | +2.11% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.33% | +0.28% | NEW | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.19% | -32.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4.5% | +1.21% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +2.4% | +39.98% | Add |
| 3 | MSFT | Microsoft CORP | +1% | -0.91% | Add |
| 4 | DFAI | Dimensional International Co | +0.7% | +47.87% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +23.68% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +20.70% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +296.59% | Add |
| 8 | AAPL | Apple Inc | +0.4% | +8.45% | Add |
| 9 | AMZN | Amazon.com Inc | +0.4% | +225.79% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +0.97% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.3% | +0.05% | Add |
| 12 | JNJ | Johnson & Johnson | +0.3% | +145.74% | Add |
| 13 | XME | Ss Spdr S&p Metals Mining | +0.3% | — | Unchanged |
| 14 | DIS | Walt Disney Co/the | +0.2% | +134.26% | Add |
| 15 | MDT | Medtronic plc | +0.2% | +394.43% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | +18.14% | Add |
| 17 | XLK | Ss Technology Select Sector | +0.1% | +2.30% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | +2.31% | Add |
| 19 | VXUS | Vanguard Total Intl Stock | -0.1% | +8.84% | Add |
| 20 | IAU | Ishares Gold Trust | -0.2% | -0.31% | Trim |
| 21 | EFA | Ishares Msci Eafe ETF | -0.2% | +2.24% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | — | Unchanged |
| 23 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -14.50% | Trim |
| 24 | UNH | Unitedhealth Group Inc | -0.3% | -17.64% | Trim |
| 25 | ADP | Automatic Data Processing | -0.4% | -26.79% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.4% | -32.98% | Trim |
| 27 | YUMC | Yum China Holdings Inc | -0.4% | -30.47% | Trim |
| 28 | MCO | Moody's CORP | -0.4% | -41.53% | Trim |
| 29 | VT | Vanguard Tot World Stk ETF | -0.4% | -7.35% | Trim |
| 30 | PM | Philip Morris International | -0.5% | +1.69% | Trim |
| 31 | EEM | Ishares Msci Emerging Market | -0.6% | -5.99% | Trim |
| 32 | TGT | Target CORP | -1.8% | +0.00% | Trim |
| 33 | IJR | Ishares Core S&p Small-cap E | -1.9% | -73.34% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | -4% | +6.49% | Trim |
| 35 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 36 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | New buy |
| 37 | AZO | Autozone Inc | — | EXIT | Sold out |
| 38 | BAC | Bank Of America CORP | — | NEW | New buy |
| 39 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | — | EXIT | Sold out |
| 40 | ORCL | Oracle CORP | — | NEW | New buy |
| 41 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 42 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 43 | UL | Unilever PLC | — | NEW | New buy |
| 44 | CLH | Clean Harbors Inc | — | NEW | New buy |
| 45 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 46 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 47 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 48 | NSIT | Insight Enterprises Inc | — | EXIT | Sold out |
| 49 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 50 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Okabena Investment Services Inc reported a total U.S. public equity portfolio value of $560.0M across 138 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 VXUS, VOO, IVV) accounted for 30.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
MGK
市值: $7.2M
Top Position Liquidated / Trimmed
AZO
前期市值: $2.8M
During Q3 2025, Okabena Investment Services Inc's top holdings by market value included VXUS (9.9%)、VOO (7.5%)、IVV (6.5%). The largest single position, VXUS, represented 9.9% of total portfolio value.
In Q3 2025, Okabena Investment Services Inc made 48 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 13 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.