Institutions / Okabena Investment Services Inc

Okabena Investment Services Inc

CIK 1157519 · Institution · as of Mar 31, 2026
Portfolio value
$518.89M
Positions
144
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$518.89M-1.0%
$524.34M$521.62M$518.89MQ4 '25Q1 '26

Positions

144+0.7%
144144143Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 144 →
CompanyClassValueShares% of portfolio
Vanguard Ftse Developed Markets Etf—$35.29M550,7136.8%
Vanguard S&P 500 Etf—$35.17M58,8556.8%
Ishares Core S&P 500 Etf—$32.74M50,1236.3%
Vanguard Total International Stock Etf—$30.35M393,5665.8%
Target Corp—$24.57M202,7644.7%
iShares MSCI Emerging Markets ETF—$18.76M330,2683.6%
Apple Inc.—$16.05M63,2273.1%
Dimensional Intern Core Eqt Mkt ETF—$16.00M410,7873.1%
State Street SPDR S&P 500 ETF—$15.71M24,1573.0%
Vanguard Ftse Emerging Markets Etf—$15.08M279,0452.9%
Vanguard Mega Cap Growth Etf—$14.64M39,8482.8%
Alphabet Inc.—$13.31M46,2702.6%
Microsoft Corp—$12.92M34,9082.5%
iShares National Muni Bond ETF—$10.89M102,5942.1%
Vanguard Total World Stock Etf—$10.21M73,7842.0%
iShares MSCI Eafe ETF—$10.17M104,6962.0%
Vanguard Total Bond Market Etf—$9.88M134,1781.9%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$9.24M27,3371.8%
iShares Gold Trust—$8.82M100,0121.7%
Alphabet Inc.—$7.72M26,9121.5%
State Street SPDR S&P Metals & Mining ETF—$7.06M65,3871.4%
State Street Technology Select Sector SPDR ETF—$6.61M49,7591.3%
Amphenol Corp /De—$5.58M44,1361.1%
iShares Russell 1000 Growth ETF—$5.15M12,0811.0%
Ishares Core Msci Eafe Etf—$4.61M50,9650.9%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Trim464285204
Common stock
$-7.62M-86K
-46.36%
100,012
1.70% of portfolio
medium
Q1 2026
as of
TrimAlphabet Inc.
Common stock
$-6.66M-23K
-46.32%
26,912
1.49% of portfolio
medium
Q1 2026
as of
AddAlphabet Inc.
Common stock
$5.43M+19K
+68.92%
46,270
2.56% of portfolio
medium
Q1 2026
as of
Add921910816
Common stock
$5.23M+14K
+55.64%
39,848
2.82% of portfolio
medium
Q1 2026
as of
Add922908363
Common stock
$2.74M+5K
+8.46%
58,855
6.78% of portfolio
low
Q1 2026
as of
ExitMongoDB, Inc.
Common stock
$-1.84M-4K
-100.00%
0
low
Q1 2026
as of
ExitAppLovin Corp
Common stock
$-1.75M-3K
-100.00%
0
low
Q1 2026
as of
Add464288414
Common stock
$1.71M+16K
+18.66%
102,594
2.10% of portfolio
low
Q1 2026
as of
ExitReddit, Inc.
Common stock
$-1.70M-7K
-100.00%
0
low
Q1 2026
as of
ExitAutomatic Data Processing Inc
Common stock
$-1.69M-7K
-100.00%
0
low