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
143 檔
26.9%
At the close of Q4 2025, Okabena Investment Services Inc disclosed equity holdings valued at approximately $560.0M, spread across 143 reported holdings.
Okabena Investment Services Inc executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 8 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.49% | +0.61% | -13.30% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.35% | +1.28% | +11.02% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.31% | +0.34% | -3.68% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.66% | -2.19% | -43.27% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 3.94% | -0.04% | +5.28% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.55% | +0.44% | -0.39% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.30% | -0.57% | +50.97% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.50% | -6.29% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.29% | +0.19% | +1.40% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | -0.01% | +86.38% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 2.99% | -0.05% | — | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.89% | -0.35% | -0.29% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.74% | +0.35% | +0.32% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.02% | +0.33% | +43.78% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.87% | +0.28% | -24.59% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.87% | +0.03% | -1.51% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.77% | -0.20% | +9.79% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.62% | +20.82% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.59% | +0.53% | -4.15% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.58% | -0.03% | +18.20% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.33% | +0.46% | +104.49% | |
| 22 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.29% | -0.11% | — | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.14% | +0.27% | -0.29% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.08% | +0.07% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | +0.03% | -2.15% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.01% | -0.42% | +250.00% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.82% | -0.01% | +0.04% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.06% | +9.21% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.03% | +0.61% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.11% | -17.08% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.64% | +0.07% | +29.77% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | +0.13% | +15.03% | |
| 33 | ECL | Ecolab Inc | Stock-Materials | 0.62% | -0.02% | +2.27% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | +0.03% | +3.10% | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.58% | -0.78% | EXIT | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.19% | +80.59% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | +0.01% | +2.24% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.07% | +19.62% | |
| 39 | GE | General Electric | Stock-Industrials | 0.48% | +0.10% | -11.14% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | +0.05% | — | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | -0.03% | — | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | -0.01% | +188.72% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.43% | +0.01% | +104.18% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.20% | -33.18% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.41% | -0.03% | +2.18% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.41% | +0.01% | +1.96% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | +0.47% | — | |
| 48 | MDB | Mongodb Inc | Stock-Tech | 0.35% | — | — | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.35% | +0.04% | +2.01% | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.34% | -0.43% | +72.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.7% | +86.38% | Add |
| 2 | AAPL | Apple Inc | +1.2% | +50.97% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.8% | +11.02% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | +250.00% | Add |
| 5 | MGK | Vanguard Mega Cap Growth ETF | +0.6% | +43.78% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +20.82% | Add |
| 7 | TGT | Target CORP | +0.4% | +5.28% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.3% | +188.72% | Add |
| 9 | V | Visa Inc-class A Shares | +0.3% | +80.59% | Add |
| 10 | IAU | Ishares Gold Trust | +0.3% | -0.29% | Trim |
| 11 | BND | Vanguard Total Bond Market | +0.2% | +18.20% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | +0.2% | +29.77% | Add |
| 13 | MUB | Ishares National Muni Bond E | +0.1% | +9.79% | Add |
| 14 | XME | Ss Spdr S&p Metals Mining | +0.1% | — | Unchanged |
| 15 | DFAI | Dimensional International Co | +0.1% | — | Unchanged |
| 16 | FAST | Fastenal Co | +0.1% | +72.57% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.1% | -0.29% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +19.62% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.40% | Add |
| 20 | HD | Home Depot Inc | -0.1% | -56.12% | Trim |
| 21 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 22 | ACI | Albertsons Cos Inc - Class A | -0.2% | -78.43% | Trim |
| 23 | AMZN | Amazon.com Inc | -0.2% | -33.18% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.2% | -60.10% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.2% | -3.68% | Trim |
| 26 | ABT | Abbott Laboratories | -0.2% | -17.08% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.2% | -58.26% | Trim |
| 28 | DIS | Walt Disney Co/the | -0.4% | -70.18% | Trim |
| 29 | MSFT | Microsoft CORP | -0.5% | -6.29% | Trim |
| 30 | VT | Vanguard Tot World Stk ETF | -0.6% | -24.59% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | -1% | -13.30% | Trim |
| 32 | VXUS | Vanguard Total Intl Stock | -4.2% | -43.27% | Trim |
| 33 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 34 | MDB | Mongodb Inc | — | NEW | New buy |
| 35 | APP | Applovin Corp-class A | — | NEW | New buy |
| 36 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 37 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 38 | XPO | Xpo Inc | — | EXIT | Sold out |
| 39 | FLS | Flowserve CORP | — | NEW | New buy |
| 40 | UL | Unilever PLC | — | EXIT | Sold out |
| 41 | CNM | Core & Main Inc-class A | — | EXIT | Sold out |
| 42 | ESGV | Vanguard Esg US Stock ETF | — | NEW | New buy |
| 43 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | — | NEW | New buy |
| 45 | GMED | Globus Medical Inc - A | — | NEW | New buy |
| 46 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 47 | USB | US Bancorp | — | EXIT | Sold out |
| 48 | GXO | Gxo Logistics Inc | — | NEW | New buy |
| 49 | CHRW | C.h. Robinson Worldwide Inc | — | EXIT | Sold out |
| 50 | NTNX | Nutanix Inc - A | — | 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 143 disclosed positions in Q4 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 VOO, VEA, IVV) accounted for 26.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
MDB
市值: $1.8M
Top Position Liquidated / Trimmed
BAC
前期市值: $2.6M
During Q4 2025, Okabena Investment Services Inc's top holdings by market value included VOO (6.5%)、VEA (6.3%)、IVV (6.3%). The largest single position, VOO, represented 6.5% of total portfolio value.
In Q4 2025, Okabena Investment Services Inc made 47 total portfolio adjustments, initiating 10 new buys, adding to 15 positions, trimming 14 holdings, and fully liquidating 8 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.