13F-HR filed by OKABENA INVESTMENT SERVICES INC
OKABENA INVESTMENT SERVICES INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 127 holding rows worth $450,375,178.
- Accession
- 0000897101-25-000466
- Filer
- CIK 1157519
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 127 entries on the cover page, a total value of $450,375,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,375,178 with VALUE read as dollars as filed, 13F file number 028-10076. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 637,377 | $44,036,377 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 58,771 | $33,383,804 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,562 | $30,773,046 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 200,750 | $19,803,988 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 343,036 | $19,556,482 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,456 | $19,128,399 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 363,781 | $17,548,795 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,954 | $15,417,829 | dollars as filed | |
| VWO | 922042858 | SHS | 311,047 | $15,384,385 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 99,750 | $12,819,870 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 187,590 | $11,698,112 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 96,542 | $10,551,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 277,807 | $9,603,788 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 101,381 | $9,062,448 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 80,683 | $8,429,760 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,819 | $7,964,494 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 92,209 | $6,789,349 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,397 | $6,431,637 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,180 | $5,869,871 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,575 | $5,110,576 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,701 | $4,968,011 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 65,387 | $4,395,314 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,196 | $4,364,355 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,014 | $4,352,709 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,750 | $3,858,308 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 45,708 | $3,815,704 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,542 | $3,663,677 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,195 | $3,653,649 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,119 | $3,438,511 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,784 | $3,310,217 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,036 | $3,242,980 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,638 | $2,685,171 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,178 | $2,548,549 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,442 | $2,484,538 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,917 | $2,441,603 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,427 | $2,306,773 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 615 | $2,283,021 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,460 | $2,223,989 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 49,421 | $2,209,613 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,802 | $2,206,939 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 31,977 | $2,144,697 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,960 | $1,947,277 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,853 | $1,932,626 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,713 | $1,920,126 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,612 | $1,911,430 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,431 | $1,892,677 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,392 | $1,805,108 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,592 | $1,670,406 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,277 | $1,663,583 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,051 | $1,642,518 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,967 | $1,574,528 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,681 | $1,499,526 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,525 | $1,411,664 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,073 | $1,383,356 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,500 | $1,373,025 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,568 | $1,365,330 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 62,520 | $1,344,805 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,501 | $1,318,752 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,677 | $1,299,011 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,193 | $1,292,953 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,358 | $1,262,962 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,156 | $1,259,446 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,549 | $1,256,299 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,045 | $1,224,771 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,178 | $1,224,106 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,180 | $1,116,880 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,214 | $1,114,405 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,112 | $1,113,941 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,752 | $1,105,290 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,912 | $1,088,304 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,550 | $1,008,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 33,571 | $971,880 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,941 | $966,863 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,331 | $950,178 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,325 | $873,388 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,368 | $858,390 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,074 | $833,673 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,712 | $833,422 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,278 | $819,439 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,494 | $798,379 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 40,401 | $780,143 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,448 | $766,880 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,974 | $759,735 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,000 | $748,620 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,647 | $747,724 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,747 | $669,276 | dollars as filed | |
| IJH | 464287507 | COM | 10,747 | $666,529 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,493 | $624,192 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,837 | $612,196 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,064 | $593,834 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 495 | $581,486 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,533 | $574,829 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,686 | $568,115 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,160 | $542,671 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,957 | $538,558 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,944 | $535,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,000 | $522,960 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,600 | $513,604 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,500 | $509,110 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,150 | $506,748 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,989 | $496,668 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,328 | $495,305 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,692 | $490,206 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 13,186 | $480,234 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,400 | $469,008 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,582 | $455,826 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,754 | $433,677 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,750 | $430,183 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,095 | $425,090 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,685 | $424,203 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,062 | $416,768 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,722 | $396,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,267 | $374,685 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,269 | $361,497 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,036 | $355,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,481 | $349,715 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,025 | $348,484 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 900 | $329,976 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,334 | $310,662 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,951 | $287,198 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,248 | $283,128 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,227 | $278,909 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 477 | $254,589 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,382 | $248,691 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 177 | $237,026 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 785 | $229,353 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-25-000466 | this filing | 2025-08-13 | acceptance time not in the bulk data set |