Okabena Investment Services Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$518.9M
Q ending 2026-03-31
Prior quarter
$524.3M
Q ending 2025-12-31
Change
-1.0% QoQ · +30.6% YoY
Positions
144
reported holdings
Largest positions
Top 100 of 144 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Ftse Developed Markets Et | VEA | Shares | $35.3M | 551K |
| Vanguard S&P 500 Etf | VOO | Shares | $35.2M | 59K |
| Ishares Core S&P 500 Etf | IVV | Shares | $32.7M | 50K |
| Vanguard Total International Stock | VXUS | Shares | $30.3M | 394K |
| Target Corp Com | TGT | Shares | $24.6M | 203K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $18.8M | 330K |
| Apple Inc. | AAPL | Shares | $16.0M | 63K |
| Dimensional Intern Core Eqt Mkt Et | DFAI | Shares | $16.0M | 411K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $15.7M | 24K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $15.1M | 279K |
| Vanguard Mega Cap Growth Etf | MGK | Shares | $14.6M | 40K |
| Alphabet Inc. Class A | GOOGL | Shares | $13.3M | 46K |
| Microsoft Corp Com | MSFT | Shares | $12.9M | 35K |
| Ishares National Muni Bond Etf | MUB | Shares | $10.9M | 103K |
| Vanguard Total World Stock Etf | VT | Shares | $10.2M | 74K |
| Ishares Msci Eafe Etf | EFA | Shares | $10.2M | 105K |
| Vanguard Total Bond Market Etf | BND | Shares | $9.9M | 134K |
| Taiwan Semiconductor Mfg Ltd Spons | TSM | Shares | $9.2M | 27K |
| Ishares Gold Trust | IAU | Shares | $8.8M | 100K |
| Alphabet Inc. Class C | GOOG | Shares | $7.7M | 27K |
| State Street Spdr S&P Metals & Min | XME | Shares | $7.1M | 65K |
| State Street Technology Select Sec | XLK | Shares | $6.6M | 50K |
| Amphenol Corporation Class A | APH | Shares | $5.6M | 44K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $5.2M | 12K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $4.6M | 51K |
| Jpmorgan Chase & Co. Com | JPM | Shares | $4.4M | 15K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $4.3M | 64K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $4.1M | 9K |
| Spdr Long Term Treasury Etf | SPTL | Shares | $4.0M | 153K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $3.6M | 5 |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $3.6M | 51K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $3.5M | 28K |
| Fastenal Co Com | FAST | Shares | $3.4M | 74K |
| Ecolab Inc Com | ECL | Shares | $3.3M | 12K |
| Abbott Laboratories | ABT | Shares | $3.2M | 31K |
| Blackrock Inc Com | BLK | Shares | $3.0M | 3K |
| Applied Matls Inc Com | AMAT | Shares | $2.6M | 8K |
| State Street Financial Select Sect | XLF | Shares | $2.5M | 51K |
| Goldman Sachs Group Inc Com | GS | Shares | $2.3M | 3K |
| Ge Aerospace | GE | Shares | $2.3M | 8K |
| State Street Energy Select Sector | XLE | Shares | $2.2M | 36K |
| Visa Inc Com Cl A | V | Shares | $2.1M | 7K |
| State Street Health Care Select Se | XLV | Shares | $2.1M | 14K |
| State Street Communication Service | XLC | Shares | $2.1M | 19K |
| State Street Consumer Discretionar | XLY | Shares | $2.1M | 19K |
| Mastercard Incorporated Cl A | MA | Shares | $2.1M | 4K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $2.0M | 4K |
| Invesco Qqq Trust Series I | QQQ | Shares | $2.0M | 3K |
| State Street Industrial Select Sec | XLI | Shares | $1.9M | 12K |
| Amazon.Com, Inc. | AMZN | Shares | $1.9M | 9K |
| Meta Platforms Inc Cl A | META | Shares | $1.8M | 3K |
| Clean Harbors Inc Com | CLH | Shares | $1.5M | 5K |
| Hilton Worldwide Hldgs Inc Com | HLT | Shares | $1.4M | 5K |
| Knight-Swift Transn Hldgs Inc Cl A | KNX | Shares | $1.4M | 25K |
| Ishares Russell Midcap Etf | IWR | Shares | $1.4M | 15K |
| Walmart Inc Com | WMT | Shares | $1.4M | 11K |
| Zoetis Inc Cl A | ZTS | Shares | $1.4M | 12K |
| Vanguard Esg U.S. Stock Etf | ESGV | Shares | $1.4M | 12K |
| Mercadolibre Inc Com | MELI | Shares | $1.4M | 786 |
| Salesforce Inc Com | CRM | Shares | $1.3M | 7K |
| Rocket Cos Inc Com Cl A | RKT | Shares | $1.3M | 91K |
| Yum China Hldgs Inc Com | YUMC | Shares | $1.3M | 27K |
| Waste Mgmt Inc Del Com | WM | Shares | $1.3M | 6K |
| Autozone Inc Com | AZO | Shares | $1.3M | 384 |
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $1.3M | 13K |
| 3M Co Com | MMM | Shares | $1.3M | 9K |
| Johnson & Johnson Com | JNJ | Shares | $1.3M | 5K |
| Otis Worldwide Corp Com | OTIS | Shares | $1.3M | 16K |
| Flowserve Corp Com | FLS | Shares | $1.2M | 17K |
| James Hardie Inds Plc Ord Shs | Shares | $1.1M | 61K | |
| State Street Spdr S&P Biotech Etf | XBI | Shares | $1.1M | 9K |
| Sharkninja Inc Com Shs | Shares | $1.1M | 10K | |
| State Street Consumer Staples Sele | XLP | Shares | $1.1M | 13K |
| Lamb Weston Hldgs Inc Com | LW | Shares | $1.0M | 24K |
| Starbucks Corp Com | SBUX | Shares | $948K | 11K |
| Rtx Corporation Com | RTX | Shares | $948K | 5K |
| Ishares Core Msci International De | IDEV | Shares | $924K | 11K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $920K | 30K |
| Viavi Solutions Inc Com | VIAV | Shares | $897K | 27K |
| S&P Global Inc Com | SPGI | Shares | $894K | 2K |
| Moodys Corp Com | MCO | Shares | $883K | 2K |
| Fortive Corp Com | FTV | Shares | $844K | 15K |
| Globus Med Inc Cl A | GMED | Shares | $843K | 10K |
| Stryker Corporation Com | SYK | Shares | $841K | 3K |
| Oracle Corp Com | ORCL | Shares | $839K | 6K |
| Caterpillar Inc Com | CAT | Shares | $832K | 1K |
| Hca Healthcare Inc Com | HCA | Shares | $828K | 2K |
| Hilton Grand Vacations Inc Com | HGV | Shares | $826K | 21K |
| Zebra Technologies Corporation Cl | ZBRA | Shares | $812K | 4K |
| Ishares Russell 2000 Etf | IWM | Shares | $808K | 3K |
| Air Products And Chemicals Inc Com | APD | Shares | $756K | 3K |
| Schwab Charles Corp Com | SCHW | Shares | $748K | 8K |
| Medtronic Plc Shs | Shares | $742K | 9K | |
| Ingersoll Rand Inc Com | IR | Shares | $722K | 9K |
| Teva Pharmaceutical Inds Ltd Spons | TEVA | Shares | $708K | 24K |
| Disney Walt Co Com | DIS | Shares | $703K | 7K |
| Mcdonalds Corp Com | MCD | Shares | $701K | 2K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $691K | 3K |
| Accenture Plc Ireland Shs Class A | Shares | $687K | 3K | |
| Sherwin Williams Co Com | SHW | Shares | $685K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.