Fund Holdings — OKABENA INVESTMENT SERVICES INC

Total Portfolio Value
$514.70M
Total Bought
$89.30M
Total Sold
$29.63M
Net Transaction
+$59.67M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Vanguard Ftse Developed Markets Etf343,036480,191+137,15519,55628,7735.59%+9,217
Vanguard Mega Cap Growth Etf017,807+17,80707,1661.39%+7,166
Vanguard Total International Stock Etf637,377693,725+56,34844,03650,9619.90%+6,925
Dimensional Intern Core Eqt Mkt ETF
INTL CORE EQT MK
277,807410,787+132,9809,60414,9322.90%+5,328
Vanguard S&P 500 Etf58,77162,587+3,81633,38438,3277.45%+4,943
Spdr Long Term Treasury Etf
ST LON TREAS ETF
0115,310+115,31003,1080.60%+3,108
Ishares Core S&P 500 Etf49,56250,164+60230,77333,5756.52%+2,802
Apple Inc.(AAPL)38,81942,099+3,2807,96410,7202.08%+2,755
Alphabet Inc. Class C(GOOG)21,75026,901+5,1513,8586,5401.27%+2,681
Alphabet Inc. Class A(GOOG)18,78422,672+3,8883,3105,5221.07%+2,212
Amazon.com, Inc.(AMZN)4,33114,110+9,7799503,0980.60%+2,148
Ishares Core S&P Mid-Cap Etf10,74742,621+31,8746672,7810.54%+2,115
Ishares Gold Trust(IAU)187,590187,002-58811,69813,6082.64%+1,910
Spdr S&P Metals & Mining Etf
ST STR SP METAL
65,38765,38704,3956,0931.18%+1,698
Oracle Corp Com(ORCL)05,705+5,70501,6040.31%+1,604
Reddit Inc Cl A(RDDT)06,889+6,88901,5840.31%+1,584
Taiwan Semiconductor Mfg Ltd Sponsored Ads(TSM)28,39728,672+2756,4328,0081.56%+1,576
JOHNSON & JOHNSON COM(JNJ)4,97412,223+7,2497602,2660.44%+1,507
DISNEY WALT CO COM(DIS)10,15623,791+13,6351,2592,7240.53%+1,465
Hilton Worldwide Hldgs Inc Com(HLT)05,645+5,64501,4650.28%+1,465
Unilever Plc Spon Adr New(UL)024,661+24,66101,4620.28%+1,462
Clean Harbors Inc Com(CLH)06,240+6,24001,4490.28%+1,449
BANK AMERICA CORP COM26,54950,546+23,9971,2562,6080.51%+1,351
Core & Main Inc Cl A(CNM)023,477+23,47701,2640.25%+1,264
Medtronic Plc Shs(MDT)3,24816,059+12,8112831,5290.30%+1,246
Jpmorgan Chase & Co. Com(JPM)15,01417,738+2,7244,3535,5951.09%+1,242
Spdr S&P 500 Etf Trust(SPY)24,95424,954015,41816,6243.23%+1,206
Dollar Tree Inc Com(DLTR)012,598+12,59801,1890.23%+1,189
Amphenol Corporation Class A44,19644,218+224,3645,4721.06%+1,108
Fortive Corp Com(FTV)018,247+18,24708940.17%+894
Bridgebio Pharma Inc Com(BBIO)015,701+15,70108160.16%+816
Technology Select Sector Spdr Fund
ST STR TECHN ETF
23,18023,713+5335,8706,6841.30%+814
Us Bancorp Del Com New(USB)016,548+16,54808000.16%+800
Rtx Corporation Com(RTX)04,575+4,57507660.15%+766
MCDONALDS CORP COM(MCD)7853,258+2,4732299900.19%+761
Ishares Msci Emerging Markets Etf363,781341,986-21,79517,54918,2623.55%+713
Ishares Russell 1000 Growth Etf11,70111,971+2704,9685,6071.09%+639
Ishares Msci Eafe Etf101,381103,653+2,2729,0629,6781.88%+616
MICROSOFT CORP COM(MSFT)38,45638,106-35019,12819,7373.83%+609
MASTERCARD INCORPORATED CL A(MA)6,1197,051+9323,4394,0110.78%+572
C H Robinson Worldwide Inc Com New(CHRW)04,005+4,00505300.10%+530
HOME DEPOT INC COM(HD)9002,083+1,1833308440.16%+514
Nutanix Inc Cl A(NTNX)06,814+6,81405070.10%+507
Walmart Inc Com(WMT)7,64711,342+3,6957481,1690.23%+421
Xpo Inc Com(XPO)8,75211,705+2,9531,1051,5130.29%+408
Spdr S&P Biotech Etf
ST STR SP BIOT
5,9898,878+2,8894978900.17%+393
Ishares Core Msci Eafe Etf
CORE MSCI EAFE
45,70848,178+2,4703,8164,2060.82%+391
Thermo Fisher Scientific Inc Com(TMO)4,0514,060+91,6431,9690.38%+327
Adobe Inc Com(ADBE)0846+84602980.06%+298
3M Co Com(MMM)8,0459,722+1,6771,2251,5090.29%+284
Vanguard Total Bond Market Etf92,20994,856+2,6476,7897,0541.37%+265
ATMUS FILTRATION TECHNOLOGIES COM(ATMU)13,18616,500+3,3144807440.14%+264
CAPITAL ONE FINL CORP COM(COF)2,3283,570+1,2424957590.15%+264
Consumer Discretionary Select Sector Spdr Fund
ST STR DISCR ETF
8,9609,156+1961,9472,1940.43%+247
GOLDMAN SACHS GROUP INC COM(GS)2,7132,718+51,9202,1640.42%+244
Ishares Core Msci Emerging Markets Etf
CORE MSCI EMKT
38,42738,42702,3072,5330.49%+226
Salesforce Inc Com(CRM)5,0736,791+1,7181,3831,6090.31%+226
Communication Services Select Sector Spdr Fund
ST STR SVC ETF
17,61217,993+3811,9112,1300.41%+218
Firstcash Holdings Inc Com(FCFS)01,336+1,33602120.04%+212
NVIDIA CORPORATION COM(NVDA)2,6853,378+6934246300.12%+206
Ge Vernova Inc Com(GEV)0333+33302050.04%+205
Wells Fargo Co New Com(WFC)02,425+2,42502030.04%+203
Altria Group Inc Com(MO)03,060+3,06002020.04%+202
BLACKROCK INC COM(BLK)1,5921,594+21,6701,8580.36%+188
FASTENAL CO COM(FAST)25,91225,922+101,0881,2710.25%+183
Sharkninja Inc Com Shs(SN)8,2789,635+1,3578199940.19%+174
APPLIED MATLS INC COM7,5007,528+281,3731,5410.30%+168
Invesco Qqq Trust Series I3,4313,43101,8932,0600.40%+167
BERKSHIRE HATHAWAY INC DEL CL B NEW7,5427,597+553,6643,8190.74%+156
LAMB WESTON HLDGS INC COM(LW)24,35824,35801,2631,4150.27%+152
Financial Select Sector Spdr Fund
ST STR FINL ETF
47,44248,565+1,1232,4852,6160.51%+132
HILTON GRAND VACATIONS INC COM(HGV)20,07423,062+2,9888349640.19%+131
Industrial Select Sector Spdr Fund
ST STR INDL ETF
11,27711,515+2381,6641,7760.35%+112
CATERPILLAR INC COM(CAT)1,0951,100+54255250.10%+100
Health Care Select Sector Spdr Fund
ST STR CARE ETF
13,39213,683+2911,8051,9040.37%+99
Energy Select Sector Spdr Fund
ST STR ENERG ETF
17,68117,826+1451,5001,5930.31%+93
Ulta Beauty Inc Com(ULTA)1,1601,161+15436350.12%+92
Dimensional Emerg Core Eqy Mrkt ETF
EMGR CRE EQT MNG
33,57133,57109721,0580.21%+87
Ishares Russell 2000 Etf2,8372,870+336126940.13%+82
HCA HEALTHCARE INC COM(HCA)1,7471,749+26697450.14%+76
ROBLOX CORP CL A(RBLX)14,96711,852-3,1151,5751,6420.32%+67
DONALDSON INC COM(DCI)5,0255,02503484110.08%+63
Ishares Russell Midcap Etf12,11212,187+751,1141,1770.23%+63
ECOLAB INC COM(ECL)12,03612,039+33,2433,2970.64%+54
BERKSHIRE HATHAWAY INC DEL CL A2201,4581,5080.29%+51
Global X U.S. Infrastructure Development ETF
US INFR DEV ETF
12,00012,00005235720.11%+49
Schwab U.S. Mid-Cap Etf29,71229,71208338810.17%+47
Utilities Select Sector Spdr Fund
ST STR UTIL ETF
5,5825,702+1204564970.10%+41
Houlihan Lokey, Inc. Class A(HLI)1,3821,38202492840.06%+35
ILLINOIS TOOL WKS INC COM(ITW)1,7541,789+354344670.09%+33
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
6,4816,48103503770.07%+28
Ishares S&P 500 Value Etf2,4002,40004694960.10%+27
Spdr Dow Jones Industrial Average Etf Trust(DIA)1,1501,15005075330.10%+27
METTLER TOLEDO INTERNATIONAL COM(MTD)49549505816080.12%+26
Spdr Portfolio S&P 500 Etf
ST STR P500ETF
3,9513,95102873100.06%+22
Real Estate Select Sector Spdr Fund
ST STR REAL ETF
10,06210,266+2044174330.08%+16
Materials Select Sector Spdr Fund
ST STR MATER ETF
4,2674,356+893753900.08%+16
Union Pac Corp Com(UNP)1,7221,729+73964090.08%+12
FEDEX CORP COM(FDX)1,2271,231+42792900.06%+11
DANAHER CORPORATION COM(DHR)2,6002,635+355145220.10%+9
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OKABENA INVESTMENT SERVICES INC — 13F Holdings — Q3 2025 | TickerTrail