§ 13F · FUND PROFILE
OKABENA INVESTMENT SERVICES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $515M (13F)Positions · 138Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed Markets Etf | 551K | $35M | 6.8% | +3% |
| 2 | VOO | Vanguard S&P 500 Etf | 59K | $35M | 6.8% | +8% |
| 3 | IVV | Ishares Core S&P 500 Etf | 50K | $33M | 6.3% | +4% |
| 4 | VXUS | Vanguard Total International Stock Etf | 394K | $30M | 5.8% | ±0% |
| 5 | TGT | Target Corp Com | 203K | $25M | 4.7% | −4% |
| 6 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 330K | $19M | 3.6% | −3% |
| 7 | AAPL | Apple Inc. | 63K | $16M | 3.1% | −1% |
| 8 | DFAI | Dimensional Intern Core Eqt Mkt ETF | 411K | $16M | 3.1% | ±0% |
| 9 | SPY | STATE STREET SPDR S&P 500 ETF | 24K | $16M | 3.0% | −5% |
| 10 | VWO | Vanguard Ftse Emerging Markets Etf | 279K | $15M | 2.9% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OKABENA SIGNAL
AC read
OKABENA INVESTMENT SERVICES INC is a Other fund managing $515 million in assets. The fund runs a portfolio of 138 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed