§ 13F · FUND PROFILE
OKABENA INVESTMENT SERVICES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $450.4T (13F)Positions · 127Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 Etf | 54K | $34.0T | 6.5% | −13% |
| 2 | VEA | Vanguard Ftse Developed Markets Etf | 533K | $33.3T | 6.4% | +11% |
| 3 | IVV | Ishares Core S&P 500 Etf | 48K | $33.1T | 6.3% | −4% |
| 4 | VXUS | Vanguard Total International Stock Etf | 394K | $29.7T | 5.7% | −43% |
| 5 | TGT | Target Corp Com | 211K | $20.7T | 3.9% | +5% |
| 6 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 341K | $18.6T | 3.6% | ±0% |
| 7 | AAPL | Apple Inc. | 64K | $17.3T | 3.3% | +51% |
| 8 | MSFT | MICROSOFT CORP COM | 36K | $17.3T | 3.3% | −6% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 25K | $17.3T | 3.3% | +1% |
| 10 | GOOG | Alphabet Inc. Class C | 50K | $15.7T | 3.0% | +86% |
§ 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 $450375.2 trillion in assets. The fund runs a portfolio of 127 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed