OKABENA INVESTMENT SERVICES INC
Long book
$518.9M
Q1 2026
Positions
144
Top-10 weight
46%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsOKABENA INVESTMENT SERVICES INC is a wealth-management firm allocating client money, running a $518.9M US long book across 144 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, VANGUARD S&P 500 ETF, ISHARES CORE S&P 500 ETF, VANGUARD TOTAL INTL STOCK, TARGET CORP.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+7.2%
Q3 2024
-1.9%
Q4 2024
-1.8%
Q1 2025
+9.2%
Q2 2025
+7.3%
Q3 2025
+3.9%
Q4 2025
-2.0%
Q1 2026
+12.1%
Sector allocation
Technology 37%
Consumer discretionary 21%
Financials 13%
Industrials 9%
Services media 7%
Healthcare 6%
Other 4%
Utilities 2%
Long book by quarter
What does OKABENA INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TGT TARGET CORP | Consumer discretionary | 202.8K | $24.6M | 4.7% | -4.1% |
| AAPL APPLE INC | Technology | 63.2K | $16.0M | 3.1% | -0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 46.3K | $13.3M | 2.6% | +68.9% |
| MSFT MICROSOFT CORP | Technology | 34.9K | $12.9M | 2.5% | -2.2% |
| GOOG ALPHABET INC-CL C | Technology | 26.9K | $7.7M | 1.5% | -46.3% |
| APH AMPHENOL CORP-CL A | Technology | 44.1K | $5.6M | 1.1% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 15.0K | $4.4M | 0.9% | -13.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.6K | $4.1M | 0.8% | +4.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 5 | $3.6M | 0.7% | -28.6% |
| FAST FASTENAL CO | Consumer discretionary | 73.5K | $3.4M | 0.7% | +64.4% |
| ECL ECOLAB INC | Other | 12.3K | $3.3M | 0.6% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 31.3K | $3.2M | 0.6% | +0.2% |
| BLK BLACKROCK INC | Financials | 3.1K | $3.0M | 0.6% | +95.7% |
| AMAT APPLIED MATERIALS INC | Technology | 7.5K | $2.6M | 0.5% | +0.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.7K | $2.3M | 0.4% | +0.1% |
| GE GENERAL ELECTRIC | Industrials | 8.0K | $2.3M | 0.4% | -2.2% |
| V VISA INC-CLASS A SHARES | Services media | 7.0K | $2.1M | 0.4% | -19.1% |
| MA MASTERCARD INC - A | Services media | 4.2K | $2.1M | 0.4% | -41.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 4.1K | $2.0M | 0.4% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.2K | $1.9M | 0.4% | -2.8% |
| META META PLATFORMS INC-CLASS A | Technology | 3.1K | $1.8M | 0.3% | +271.8% |
| CLH CLEAN HARBORS INC | Utilities | 5.2K | $1.5M | 0.3% | -22.6% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 4.7K | $1.4M | 0.3% | -12.3% |
| KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 24.9K | $1.4M | 0.3% | New |
| WMT WALMART INC | Consumer discretionary | 11.3K | $1.4M | 0.3% | Held |
| ZTS ZOETIS INC | Healthcare | 11.7K | $1.4M | 0.3% | New |
| MELI MERCADOLIBRE INC | Services media | 786 | $1.4M | 0.3% | New |
| CRM SALESFORCE INC | Technology | 7.1K | $1.3M | 0.3% | +7.3% |
| RKT ROCKET COS INC-CLASS A | Financials | 91.4K | $1.3M | 0.3% | +9.0% |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 26.7K | $1.3M | 0.3% | -11.0% |
| WM WASTE MANAGEMENT INC | Utilities | 5.7K | $1.3M | 0.3% | -0.2% |
| AZO AUTOZONE INC | Consumer discretionary | 384 | $1.3M | 0.2% | New |
| MMM 3M CO | Healthcare | 8.7K | $1.3M | 0.2% | -12.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.1K | $1.3M | 0.2% | +0.9% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 16.3K | $1.3M | 0.2% | -2.8% |
| FLS FLOWSERVE CORP | Industrials | 16.7K | $1.2M | 0.2% | -21.1% |
| JHX JAMES HARDIE IND PLC | Industrials | 60.6K | $1.1M | 0.2% | New |
| SN SHARKNINJA INC | Industrials | 10.3K | $1.1M | 0.2% | +14.0% |
| LW LAMB WESTON HOLDINGS INC | Consumer staples | 24.4K | $1.0M | 0.2% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 10.6K | $948K | 0.2% | Held |
| RTX RTX CORP | Industrials | 4.9K | $948K | 0.2% | Held |
| VIAV VIAVI SOLUTIONS INC | Technology | 27.0K | $897K | 0.2% | New |
| SPGI S&P GLOBAL INC | Services media | 2.1K | $894K | 0.2% | -17.2% |
| MCO MOODY'S CORP | Services media | 2.0K | $883K | 0.2% | +3.7% |
| FTV FORTIVE CORP | Technology | 15.3K | $844K | 0.2% | -7.5% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 9.8K | $843K | 0.2% | +4.1% |
| SYK STRYKER CORP | Healthcare | 2.6K | $841K | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 5.7K | $839K | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 1.2K | $832K | 0.2% | Held |
| HCA HCA HEALTHCARE INC | Healthcare | 1.7K | $828K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 144 | $518.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 143 | $524.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 138 | $514.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 127 | $450.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 124 | $397.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 115 | $359.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 107 | $354.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 110 | $315.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 97 | $300.2M | canonical | SEC ↗ |