CIK: 0001157519
Total reported value
$518.9M
Reporting period: 2026-03-31 · Number of holdings: 144
OKABENA INVESTMENT SERVICES INC disclosed 144 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $518.9M and a quarterly turnover rate of 18.5%.
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Okabena Investment Services INC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 144 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GOOG
-46.3% -$8.0M
Trim IAU
-46.4% -$6.3M
Add GOOGL
+68.9% $4.7M
Trim MSFT
-2.2% -$4.3M
Add MGK
+55.6% $4.1M
Add TGT
-4.1% $3.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.80% | +0.45% | +3.30% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.78% | +0.29% | +8.46% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.31% | — | +3.73% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.85% | +0.19% | — | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 4.74% | +0.80% | -4.07% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.61% | — | -3.05% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.09% | -0.21% | -0.52% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.08% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.03% | -0.26% | -4.53% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.91% | +0.17% | +4.59% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.82% | +0.80% | +55.64% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | +0.92% | +68.92% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.80% | -2.24% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.10% | +0.33% | +18.66% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.97% | — | +5.87% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.96% | — | +2.56% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.90% | +0.32% | +19.68% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.78% | +0.19% | -0.53% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.70% | -1.19% | -46.36% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -1.50% | -46.32% | |
| 21 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.36% | — | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.27% | — | +2.62% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.07% | — | +0.11% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.99% | — | +0.92% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.89% | — | +5.75% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.22% | -13.42% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | +0.22% | +31.02% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | +4.07% | |
| 29 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.78% | +0.20% | +32.65% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | -0.32% | -28.57% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | — | +2.16% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | — | +7.33% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.66% | +0.32% | +64.38% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.63% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.13% | +0.22% | |
| 36 | BLK | Blackrock INC | Stock-Financials | 0.58% | +0.25% | +95.67% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.50% | +0.13% | +0.24% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | — | +2.70% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.44% | — | +0.07% | |
| 40 | GE | General Electric | Stock-Industrials | 0.44% | — | -2.20% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | +0.12% | +0.84% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.17% | -19.08% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.40% | — | +2.39% | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.40% | — | +2.69% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.40% | — | +2.50% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.40% | -0.37% | -41.26% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.39% | — | +0.30% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | -0.10% | -16.40% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.37% | — | +2.34% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | -2.76% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+23%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 144 | $518.9M | 19 | |
| 2025-12-31 | 143 | $524.3M | 23 | |
| 2025-09-30 | 138 | $514.7M | 42 | |
| 2025-06-30 | 127 | $450.4M | 0 | |
| 2025-03-31 | 124 | $397.3M | 100 | |
| 2024-12-31 | 115 | $359.8M | 0 | |
| 2024-09-30 | 107 | $354.5M | 0 | |
| 2024-06-30 | 110 | $315.2M | 0 | |
| 2024-03-31 | 97 | $300.2M | 0 | |
| 2023-12-31 | 98 | $256.8M | 0 | |
| 2023-09-30 | 103 | $128.6M | 0 | |
| 2023-06-30 | 152 | $136.6M | 0 | |
| 2023-03-31 | 201 | $143.1M | 0 | |
| 2022-12-31 | 214 | $151.0M | 0 | |
| 2022-09-30 | 167 | $207.1M | 0 | |
| 2022-06-30 | 168 | $194.4M | 0 | |
| 2022-03-31 | 180 | $236.6M | 0 | |
| 2021-12-31 | 195 | $263.0M | 0 | |
| 2021-09-30 | 98 | $190.0M | 0 | |
| 2021-06-30 | 92 | $212.6M | 93 | |
| 2021-03-31 | 71 | $185.7M | 25 | |
| 2020-12-31 | 74 | $171.5M | 56 | |
| 2020-09-30 | 77 | $130.6M | 42 | |
| 2020-06-30 | 73 | $113.9M | 61 | |
| 2020-03-31 | 70 | $87.8M | 52 | |
| 2019-12-31 | 67 | $107.6M | 0 |
Okabena Investment Services INC's most significant position changes for 2026-03-31: Sold out: Mongodb INC (MDB); Sold out: Applovin Corp-class A (APP); Sold out: Reddit Inc-cl A (RDDT); Sold out: Automatic Data Processing (ADP); New buy: Knight-swift Transportation (KNX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | +68.92% | Add |
| 2 | MGK | Vanguard Mega Cap Growth ETF | +0.8% | +55.64% | Add |
| 3 | TGT | Target CORP | +0.8% | -4.07% | Trim |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.5% | +3.30% | Add |
| 5 | MUB | Ishares National Muni Bond E | +0.3% | +18.66% | Add |
| 6 | FAST | Fastenal Co | +0.3% | +64.38% | Add |
| 7 | BND | Vanguard Total Bond Market | +0.3% | +19.68% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.3% | +8.46% | Add |
| 9 | BLK | Blackrock INC | +0.3% | +95.67% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +271.77% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +31.02% | Add |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.2% | +32.65% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.53% | Trim |
| 14 | VXUS | Vanguard Total Intl Stock | +0.2% | — | Unchanged |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +4.59% | Add |
| 16 | AMAT | Applied Materials INC | +0.1% | +0.24% | Add |
| 17 | XLE | Ss Energy Select Sector | +0.1% | +0.84% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -16.40% | Trim |
| 19 | MDT | Medtronic plc | -0.1% | -40.71% | Trim |
| 20 | ABT | Abbott Laboratories | -0.1% | +0.22% | Add |
| 21 | UNH | Unitedhealth Group INC | -0.1% | -48.28% | Trim |
| 22 | INTU | Intuit INC | -0.2% | -51.01% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.2% | -19.08% | Trim |
| 24 | AAPL | Apple INC | -0.2% | -0.52% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.2% | -13.42% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -4.53% | Trim |
| 27 | SCHW | Schwab (charles) CORP | -0.3% | -65.55% | Trim |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -28.57% | Trim |
| 29 | MA | Mastercard INC - A | -0.4% | -41.26% | Trim |
| 30 | MSFT | Microsoft CORP | -0.8% | -2.24% | Trim |
| 31 | IAU | Ishares Gold Trust | -1.2% | -46.36% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -1.5% | -46.32% | Trim |
| 33 | MDB | Mongodb INC | — | EXIT | Sold out |
| 34 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 35 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 36 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 37 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 38 | ZTS | Zoetis INC | — | NEW | New buy |
| 39 | MELI | Mercadolibre INC | — | NEW | New buy |
| 40 | AZO | Autozone INC | — | NEW | New buy |
| 41 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 42 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 43 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 44 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 45 | BBIO | Bridgebio Pharma INC | — | EXIT | Sold out |
| 46 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 48 | ✓ | Ssga Active Tr | — | NEW | New buy |
| 49 | AVPT | Avepoint INC | — | EXIT | Sold out |
| 50 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-27 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-25 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
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