Okabena Investment Services Inc holds a focused book of 145 reported positions worth $560.0M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Ishares 20+ Year Treasury BD and trimmed Ishares Core S&P 500 ETF. Their largest long position is Vanguard Ftse Developed ETF at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +20% (+18.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Okabena Investment Services Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
35% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Okabena Investment Services Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 10 / 80 | $643.0M |
| Swiss Re Ltd | 32 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $157.3M |
| Mirae Asset Global Investments Co., Ltd. | 66 / 80 | $277.1B |
| BLS Capital Fondsmaeglerselskab A/s | 9 / 80 | $2.3B |
| Strategic Advisory Partners, LLC | 21 / 80 | $120.6M |
| 9823 Capital, L.P. | 8 / 80 | $126.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $395.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Okabena Investment Services Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Ftse Developed Markets ETF VAN FTSE DEV MKT | $45.2M | 634.9K | 8.1% | ▲+15% Added · +84K sh | |
| 2 | Vanguard S&P 500 ETF S&P 500 ETF SHS | $41.4M | 60.3K | 7.4% | ▲+2.4% Added · +1K sh | |
| 3 | Ishares Core S&P 500 ETF CORE S&P500 ETF | $37.3M | 49.8K | 6.7% | ▼−0.7% Reduced · −361 sh | |
| 4 | Target Corp Com COM | $26.3M | 201.7K | 4.7% | ▼−0.5% Reduced · −1K sh | |
| 5 | Ishares Msci Emerging Markets ETF MSCI EMG MKT ETF | $22.7M | 331.5K | 4.1% | ▲+0.4% Added · +1K sh | |
| 6 | Vanguard Total International Stock ETF VG TLT INTL STK F | $20.5M | 239.6K | 3.7% | ▼−39% Reduced · −154K sh | |
| 7 | Vanguard Ftse Emerging Markets ETF FTSE EMR MKT ETF | $18.3M | 306.0K | 3.3% | ▲+9.7% Added · +27K sh | |
| 8 | State Street SPDR S&P 500 ETF TR UNIT | $18.0M | 24.2K | 3.2% | —Held | |
| 9 | Vanguard Morningstar Mega Cap Growth ETF MEGA GRWTH IND | $17.6M | 200.5K | 3.1% | ▲+403% Added · +161K sh | |
| 10 | Dimensional International Core Equity Market ETF INTL CORE EQT MK | $16.9M | 410.8K | 3.0% | —Held | |
| 11 | Apple Inc Com COM | $14.1M | 48.8K | 2.5% | ▼−23% Reduced · −14K sh | |
| 12 | Taiwan Semiconductor Manufact Sponsored Ads SPONSORED ADS | $12.9M | 27.1K | 2.3% | ▼−0.9% Reduced · −245 sh | |
| 13 | Vanguard Total World Stock ETF TOTAL WRLD ST ETF | $12.6M | 80.4K | 2.3% | ▲+8.9% Added · +7K sh | |
| 14 | Microsoft Corp Com COM | $11.1M | 29.9K | 2.0% | ▼−14% Reduced · −5K sh | |
| 15 | Ishares Msci Eafe ETF MSCI AEFE ETF | $11.1M | 107.2K | 2.0% | ▲+2.4% Added · +3K sh | |
| 16 | Alphabet Inc Cap STK CL A CAP STK CL A | $10.8M | 30.3K | 1.9% | ▼−34% Reduced · −16K sh | |
| 17 | Ishares National Muni Bond ETF NATIONAL MUN ETF | $10.7M | 99.0K | 1.9% | ▼−3.5% Reduced · −4K sh | |
| 18 | Vanguard Total Bond Market ETF TOTAL END MRKT | $10.5M | 143.0K | 1.9% | ▲+6.6% Added · +9K sh | |
| 19 | State Street Technology Select Sector SPDR ETF ST STR TECHN ETF | $9.7M | 50.8K | 1.7% | ▲+2.1% Added · +1K sh | |
| 20 | Alphabet Inc Cap STK CL C CAP STK CL C | $8.3M | 23.4K | 1.5% | ▼−13% Reduced · −4K sh | |
| 21 | Ishares Gold Trust ISHARES NEW | $7.5M | 99.9K | 1.3% | ▼−0.1% Reduced · −99 sh | |
| 22 | Amphenol Corporation CL A CL A | $7.5M | 42.7K | 1.3% | ▼−3.2% Reduced · −1K sh | |
| 23 | State Street SPDR S&P Metals & Mining ETF ST STR SP METAL | $7.0M | 65.4K | 1.2% | —Held | |
| 24 | Ishares 20 Year Treasury Bond ETF 20 YR TR BD ETF | $6.0M | 69.4K | 1.1% | ▲New New position | |
| 25 | Ishares Russell 1000 Growth ETF RUS 1000 GRW ETF | $6.0M | 47.9K | 1.1% | ▲+297% Added · +36K sh | |
| 26 | Applied Matls Inc Com COM | $5.5M | 7.5K | 1.0% | —Held | |
| 27 | Ishares Core S&P Mid-Cap ETF CORE S&P MCP ETF | $5.4M | 70.4K | 1.0% | ▲+9.7% Added · +6K sh | |
| 28 | Ishares Core Msci Eafe ETF CORE MSCI EAFE | $5.0M | 51.3K | 0.9% | ▲+0.6% Added · +297 sh | |
| 29 | JPMorgan Chase & Co Com COM | $4.9M | 15.0K | 0.9% | —Held | |
| 30 | Ishares Core Msci Emerging Markets ETF CORE MSCI EMKT | $4.2M | 51.0K | 0.8% | ▲+0.1% Added · +70 sh | |
| 31 | Berkshire Hathaway Inc Del CL B New CL B NEW | $4.1M | 8.3K | 0.7% | ▼−4.1% Reduced · −353 sh | |
| 32 | Ishares Core S&P Small Cap ETF CORE S&P SCP ETF | $4.0M | 26.6K | 0.7% | ▼−6.4% Reduced · −2K sh | |
| 33 | Ecolab Inc Com COM | $3.4M | 12.3K | 0.6% | ▼~0% Reduced · −3 sh | |
| 34 | Visa Inc Com CL A COM CL A | $3.4M | 9.8K | 0.6% | ▲+39% Added · +3K sh | |
| 35 | Amazon Com Inc Com COM | $3.2M | 13.4K | 0.6% | ▲+46% Added · +4K sh | |
| 36 | Ge Aerospace Com New COM NEW | $3.0M | 8.1K | 0.5% | ▲+1.3% Added · +105 sh | |
| 37 | Abbott Laboratories Com COM | $2.8M | 31.2K | 0.5% | ▼−0.3% Reduced · −101 sh | |
| 38 | State Street Financial Select Sector SPDR ETF ST STR FINL ETF | $2.8M | 52.2K | 0.5% | ▲+2.4% Added · +1K sh | |
| 39 | BlackRock Inc Com COM | $2.8M | 2.9K | 0.5% | ▼−7.5% Reduced · −234 sh | |
| 40 | Goldman Sachs Group Inc Com COM | $2.8M | 2.7K | 0.5% | —Held | |
| 41 | Invesco QQQ Trust Series I UNIT SER 1 | $2.5M | 3.4K | 0.5% | —Held | |
| 42 | State Street Health Care Select Sector SPDR ETF ST STR CARE ETF | $2.3M | 14.6K | 0.4% | ▲+2.1% Added · +303 sh | |
| 43 | State Street Consumer Discretionary Select Sector SPDR ETF ST STR DISC ETF | $2.3M | 19.6K | 0.4% | ▲+2.3% Added · +434 sh | |
| 44 | State Street Industrial Select Sector SPDR ETF ST STR INDL ETF | $2.3M | 12.3K | 0.4% | ▲+2.1% Added · +256 sh | |
| 45 | S&P Global Inc Com COM | $2.2M | 5.4K | 0.4% | ▲+158% Added · +3K sh | |
| 46 | Mastercard Incorporated CL A CL A | $2.1M | 4.0K | 0.4% | ▼−2.9% Reduced · −122 sh | |
| 47 | State Street Communication Services Select Sector SPDR ETF ST STR SVC ETF | $2.1M | 19.4K | 0.4% | ▲+2.6% Added · +491 sh | |
| 48 | Thermo Fisher Scientific Inc Com COM | $2.0M | 4.1K | 0.4% | —Held | |
| 49 | State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | $1.9M | 36.6K | 0.3% | ▲+0.9% Added · +326 sh | |
| 50 | Ishares Esg Aware Msci Eafe ETF ESG AW MSCI EAFE | $1.9M | 18.6K | 0.3% | ▲+39% Added · +5K sh |
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Use Arkolith to show OKABENA INVESTMENT SERVICES INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.