OKABENA INVESTMENT SERVICES INC Portfolio Holdings
Q3 2025•138 long positions•$514.7M portfolio value
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Holding148 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $51.0M 9.9% | +$4.1M Bought | — 693.7K shares | 637.4K → 693.7K +$4.1M | +8.84% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $38.3M 7.45% | +$2.3M Bought | — 62.6K shares | 58.8K → 62.6K +$2.3M | +6.49% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $33.6M 6.52% | +$402.9K Bought | — 50.2K shares | 49.6K → 50.2K +$402.9K | +1.21% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $28.8M 5.59% | +$8.2M Bought | — 480.2K shares | 343.0K → 480.2K +$8.2M | +39.98% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $19.7M 3.83% | -$181.3K Sold | 0.001% 38.1K shares | 38.5K → 38.1K −$181.3K | -0.91% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $18.3M 3.55% | -$1.2M Sold | — 342.0K shares | 363.8K → 342.0K −$1.2M | -5.99% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $18.0M 3.5% | +$448.5 Bought | 0.044% 200.8K shares | 200.8K → 200.8K +$448.5 | +0.0% | $40.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.6M 3.23% | — | — 25.0K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $14.9M 2.9% | +$4.8M Bought | — 410.8K shares | 277.8K → 410.8K +$4.8M | +47.87% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.4M 2.8% | -$2.4M Sold | — 266.0K shares | 311.0K → 266.0K −$2.4M | -14.5% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $13.6M 2.64% | -$42.8K Sold | — 187.0K shares | 187.6K → 187.0K −$42.8K | -0.31% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.7M 2.47% | -$1.0M Sold | — 92.4K shares | 99.8K → 92.4K −$1.0M | -7.35% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $10.7M 2.08% | +$835.2K Bought | 0.0% 42.1K shares | 38.8K → 42.1K +$835.2K | +8.45% | $3.78T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $9.7M 1.88% | +$212.1K Bought | — 103.7K shares | 101.4K → 103.7K +$212.1K | +2.24% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.4M 1.63% | -$206.5K Sold | — 78.7K shares | 80.7K → 78.7K −$206.5K | -2.4% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $8.0M 1.56% | +$76.8K Bought | — 28.7K shares | 28.4K → 28.7K +$76.8K | +0.97% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.2M 1.39% | +$7.2M Bought | — 17.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.1M 1.37% | +$196.9K Bought | — 94.9K shares | 92.2K → 94.9K +$196.9K | +2.87% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.7M 1.3% | +$150.2K Bought | — 23.7K shares | 23.2K → 23.7K +$150.2K | +2.3% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $6.5M 1.27% | +$1.3M Bought | 0.0% 26.9K shares | 21.8K → 26.9K +$1.3M | +23.68% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.1M 1.18% | — | — 65.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.6M 1.09% | +$126.5K Bought | — 12.0K shares | 11.7K → 12.0K +$126.5K | +2.31% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $5.6M 1.09% | +$859.2K Bought | 0.001% 17.7K shares | 15.0K → 17.7K +$859.2K | +18.14% | $867.35B Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $5.5M 1.07% | +$946.9K Bought | 0.0% 22.7K shares | 18.8K → 22.7K +$946.9K | +20.7% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Hardware, Equipment & Parts Technology | $5.5M 1.06% | +$2.7K Bought | 0.004% 44.2K shares | 44.2K → 44.2K +$2.7K | +0.05% | $151.09B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $5.0M 0.98% | +$13.5K Bought | 0.002% 37.7K shares | 37.6K → 37.7K +$13.5K | +0.27% | $233.12B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.2M 0.817% | +$215.7K Bought | — 48.2K shares | 45.7K → 48.2K +$215.7K | +5.4% | — — | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $4.0M 0.779% | +$530.1K Bought | 0.001% 7.1K shares | 6.1K → 7.1K +$530.1K | +15.23% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $3.8M 0.742% | +$27.7K Bought | 0.0% 7.6K shares | 7.5K → 7.6K +$27.7K | +0.73% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $3.3M 0.641% | +$821.6 Bought | 0.004% 12.0K shares | 12.0K → 12.0K +$821.6 | +0.02% | $77.7B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.1M 0.604% | +$3.1M New | — 115.3K shares | 0 → 115.3K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $3.1M 0.602% | +$2.1M Bought | 0.0% 14.1K shares | 4.3K → 14.1K +$2.1M | +225.79% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.1M 0.594% | -$8.4M Sold | — 25.7K shares | 96.5K → 25.7K −$8.4M | -73.34% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.8M 0.54% | +$2.1M Bought | — 42.6K shares | 10.7K → 42.6K +$2.1M | +296.59% | — — | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $2.8M 0.536% | -$1.5M Sold | 0.001% 9.2K shares | 14.2K → 9.2K −$1.5M | -35.39% | $319.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $2.7M 0.529% | +$1.6M Bought | 0.001% 23.8K shares | 10.2K → 23.8K +$1.6M | +134.26% | $205.86B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.6M 0.508% | +$60.5K Bought | — 48.6K shares | 47.4K → 48.6K +$60.5K | +2.37% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $2.6M 0.507% | +$1.2M Bought | 0.001% 50.5K shares | 26.5K → 50.5K +$1.2M | +90.39% | $382.12B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.5M 0.492% | — | — 38.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.3M 0.44% | +$1.3M Bought | 0.001% 12.2K shares | 5.0K → 12.2K +$1.3M | +145.74% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.426% | +$47.0K Bought | — 9.2K shares | 9.0K → 9.2K +$47.0K | +2.19% | — — | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $2.2M 0.421% | +$4.0K Bought | 0.001% 2.7K shares | 2.7K → 2.7K +$4.0K | +0.18% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.414% | +$45.1K Bought | — 18.0K shares | 17.6K → 18.0K +$45.1K | +2.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.4% | — | — 3.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $2.0M 0.383% | +$4.4K Bought | 0.001% 4.1K shares | 4.1K → 4.1K +$4.4K | +0.22% | $183.15B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.9M 0.37% | +$40.5K Bought | — 13.7K shares | 13.4K → 13.7K +$40.5K | +2.17% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $1.9M 0.361% | +$2.3K Bought | 0.001% 1.6K shares | 1.6K → 1.6K +$2.3K | +0.13% | $180.54B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.345% | +$36.7K Bought | — 11.5K shares | 11.3K → 11.5K +$36.7K | +2.11% | — — | Q2 2023 Held for 2y 5m | |
Staffing & Employment Services Industrials | $1.7M 0.331% | -$622.5K Sold | 0.001% 5.8K shares | 7.9K → 5.8K −$622.5K | -26.79% | $118.89B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $1.6M 0.319% | -$808.0K Sold | 0.0% 4.8K shares | 7.2K → 4.8K −$808.0K | -32.98% | $662.60B Mega Cap | Q2 2020 Held for 5y 5m |
