OKABENA INVESTMENT SERVICES INC
•CIK: 1157519•Filing: Q4 2025
**OKABENA INVESTMENT SERVICES INC** manages $524M across a diversified portfolio of 143 positions. The fund exhibits significant exposure to broad market indices, with top holdings including VOO ($34.0M), VEA ($33.3M), and IVV ($33.1M). Notable allocations also include international and sector plays, evidenced by substantial positions in VXUS ($29.7M) and DYH ($20.7M). The concentration in mega-cap technology names is further highlighted by $17.3M each allocated to AAPL, MSFT, and SPY.
Total AUM
$524.3M
QoQ Performance
+1.9%
Positions
143
Top 10 Concentration
45.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VEA
IVV
VXUS
VOO6.5%
VEA6.4%
IVV6.3%
VXUS5.7%
DYH3.9%
EEM3.6%
AAPL3.3%
MSFT3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.1%
ETF16.1%
Technology12.4%
Financial5.8%
Healthcare2.0%
Consumer1.4%
Industrial1.3%
Materials0.7%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW16 new positions
↑47 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023