OKABENA INVESTMENT SERVICES INC
CIK 1157519 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $560.0M
- Posisi
- 145
- Per tanggal
- 30 Juni 2026
#3.514 dari 9.443 berdasarkan nilai 13F · top 37.2%
Nilai portofolio QoQ: +7.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,19%
- Bobot 25 kepemilikan teratas
- 73,25%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 31,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,43% Perkiraan pembelian $50.847.472 · penjualan $52.409.139
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,1% masih dipegang
- Posisi baru
- 15
- Meningkat
- 37
- Menurun
- 45
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
9,1%
Retail
6,2%
Industrials
4,8%
Communication Services
3,8%
Financial Services
2,8%
Health Care
1,8%
Financials
1,2%
Consumer Discretionary
0,9%
Materials
0,8%
Consumer Staples
0,4%
Real Estate
0,3%
Consumer products
0,3%
Communications
0,1%
Logistics & Transportation
0,1%
Packaging
0,1%
Lainnya/Tidak terpetakan
67,2%
Portofolio lengkap 145 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $45.233.918 | 8,08% | 634.862 | $9.944.229 | Naik ×6 | ||
| VOO | $41.397.609 | 7,39% | 60.275 | $6.228.685 | Naik ×2 | ||
| IVV | $37.266.264 | 6,65% | 49.762 | $4.525.419 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $26.345.212 | 4,70% | 201.709 | $1.770.266 | Turun ×2 | ||
| EEM | $22.679.967 | 4,05% | 331.530 | $3.924.047 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $20.479.386 | 3,66% | 239.553 | $-9.868.488 | Turun ×1 | ||
| VWO | $18.268.065 | 3,26% | 306.049 | $3.185.683 | Naik ×3 | ||
| SPY SPY | $18.039.723 | 3,22% | 24.157 | $2.329.460 | |||
| MGK | $17.625.252 | 3,15% | 200.492 | $2.983.503 | Naik ×3 | ||
| DFAI | $16.944.964 | 3,03% | 410.787 | $940.702 | |||
| AAPL Apple Inc. - Common Stock | $14.131.474 | 2,52% | 48.837 | $-1.914.906 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12.938.326 | 2,31% | 27.092 | $3.699.787 | Turun ×3 | ||
| VT | $12.613.601 | 2,25% | 80.367 | $2.407.798 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11.139.869 | 1,99% | 29.864 | $-1.782.025 | Turun ×4 | ||
| EFA | $11.137.390 | 1,99% | 107.214 | $968.268 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.843.500 | 1,94% | 30.343 | $-2.461.938 | Turun ×1 | ||
| MUB | $10.658.470 | 1,90% | 99.038 | $-231.883 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $10.496.602 | 1,87% | 142.986 | $615.734 | Naik ×6 | ||
| XLK XLK | $9.678.035 | 1,73% | 50.798 | $3.065.064 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.265.245 | 1,48% | 23.392 | $545.147 | Turun ×2 | ||
| IAU | $7.544.431 | 1,35% | 99.913 | $-1.272.627 | Turun ×6 | ||
| APH Amphenol Corporation Common Stock | $7.530.627 | 1,34% | 42.710 | $1.954.043 | Turun ×1 | ||
| XME XME | $6.991.832 | 1,25% | 65.387 | $-70.618 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $5.998.585 | 1,07% | 69.412 | Naik ×1 | |||
| IWF | $5.951.716 | 1,06% | 47.932 | $800.378 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5.455.758 | 0,97% | 7.546 | $2.876.611 | |||
| IJH | $5.432.322 | 0,97% | 70.449 | $1.094.803 | Naik ×5 | ||
| IEFA | $4.950.884 | 0,88% | 51.262 | $337.023 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.918.788 | 0,88% | 15.027 | $498.446 | |||
| IEMG | $4.226.000 | 0,75% | 51.014 | $672.656 | Naik ×3 | ||
| BRKB | $4.144.230 | 0,74% | 8.282 | $6.338 | Turun ×1 | ||
| IJR | $3.951.127 | 0,71% | 26.641 | $411.151 | Turun ×1 | ||
| ECL Ecolab Inc. Common Stock | $3.429.410 | 0,61% | 12.309 | $154.172 | Turun ×1 | ||
| V Visa Inc. | $3.351.989 | 0,60% | 9.770 | $1.227.242 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.186.367 | 0,57% | 13.369 | $1.276.948 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $3.018.319 | 0,54% | 8.076 | $756.331 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $2.831.905 | 0,51% | 31.209 | $-382.693 | Turun ×1 | ||
| XLF XLF | $2.798.228 | 0,50% | 52.196 | $280.605 | Naik ×6 | ||
| BLK BlackRock, Inc. Common Stock | $2.774.101 | 0,50% | 2.885 | $-225.472 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.750.926 | 0,49% | 2.720 | $449.833 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2.526.588 | 0,45% | 3.431 | $546.283 | |||
| XLV XLV | $2.314.532 | 0,41% | 14.588 | $220.208 | Naik ×6 | ||
| XLY XLY | $2.298.336 | 0,41% | 19.597 | $209.952 | Naik ×6 | ||
| XLI XLI | $2.274.069 | 0,41% | 12.277 | $329.913 | Naik ×6 | ||
| SPGI S&P Global Inc. Common Stock | $2.206.942 | 0,39% | 5.419 | $1.313.303 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $2.077.512 | 0,37% | 4.045 | $-4.571 | Turun ×2 | ||
| XLC XLC | $2.075.215 | 0,37% | 19.371 | $-17.822 | Naik ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.041.538 | 0,36% | 4.072 | $40.028 | |||
| XLE XLE | $1.941.755 | 0,35% | 36.561 | $-278.001 | Naik ×6 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.907.126 | 0,34% | 18.550 | $635.189 | Naik ×2 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $1.781.130 | 0,32% | 68.034 | $633.063 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.678.604 | 0,30% | 2.980 | $-114.451 | Turun ×1 | ||
| ESGV | $1.631.709 | 0,29% | 12.339 | $256.177 | Naik ×2 | ||
| IWR | $1.602.729 | 0,29% | 14.528 | $188.324 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.579.743 | 0,28% | 7.054 | ||||
| BRKA | $1.497.700 | 0,27% | 2 | $-2.093.000 | Turun ×2 | ||
| COMP Compass, Inc. Class A Common Stock | $1.476.394 | 0,26% | 119.740 | Naik ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1.420.715 | 0,25% | 837 | $61.705 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.413.918 | 0,25% | 3.743 | ||||
| XBI XBI | $1.404.944 | 0,25% | 8.878 | $270.957 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1.404.208 | 0,25% | 4.711 | Naik ×1 | |||
| OTIS Otis Worldwide Corporation Common Stock | $1.381.665 | 0,25% | 19.297 | $128.036 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.307.069 | 0,23% | 5.147 | $49.047 | |||
| FAST Fastenal Company - Common Stock | $1.303.246 | 0,23% | 27.134 | $-2.108.732 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1.291.160 | 0,23% | 404 | $-5.908 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.284.595 | 0,23% | 11.342 | $-124.989 | |||
| WM Waste Management, Inc. Common Stock | $1.262.169 | 0,23% | 5.663 | $-40.281 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.251.258 | 0,22% | 1.175 | $418.817 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $1.245.186 | 0,22% | 30.467 | $-57.386 | Naik ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $1.225.164 | 0,22% | 8.046 | $139.265 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.099.440 | 0,20% | 7.018 | $-224.237 | Turun ×1 | ||
| SCHM | $1.095.481 | 0,20% | 29.712 | $175.597 | |||
| HGV Hilton Grand Vacations Inc. Common Stock | $1.090.710 | 0,19% | 20.827 | $264.574 | Turun ×1 | ||
| XLP XLP | $1.089.961 | 0,19% | 13.121 | $39.469 | Naik ×6 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $1.051.778 | 0,19% | 24.358 | $22.409 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $1.022.765 | 0,18% | 3.885 | $210.489 | |||
| IWM | $991.785 | 0,18% | 3.301 | $183.801 | Naik ×2 | ||
| IDEV | $984.362 | 0,18% | 11.059 | $60.161 | |||
| MCO Moody's Corporation Common Stock | $970.608 | 0,17% | 2.143 | $87.202 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $932.143 | 0,17% | 4.913 | $-15.575 | |||
| SBUX Starbucks Corporation - Common Stock | $872.192 | 0,16% | 8.535 | $-76.029 | Turun ×1 | ||
| FTV Fortive Corporation Common Stock | $867.356 | 0,15% | 14.198 | $23.728 | Turun ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $844.145 | 0,15% | 2.031 | $286.730 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $836.068 | 0,15% | 5.705 | $-3.195 | |||
| SYK Stryker Corporation Common Stock | $805.361 | 0,14% | 2.558 | $-35.172 | |||
| DFAE | $774.404 | 0,14% | 19.259 | $122.294 | |||
| NVDA NVIDIA Corporation - Common Stock | $739.533 | 0,13% | 3.696 | $94.951 | |||
| IR Ingersoll Rand Inc. Common Stock | $737.910 | 0,13% | 9.000 | $16.029 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $727.180 | 0,13% | 7.881 | $-21.183 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $716.702 | 0,13% | 1.704 | Naik ×1 | |||
| IESC IES Holdings, Inc. - Common Stock | $715.559 | 0,13% | 974 | Naik ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $713.307 | 0,13% | 2.433 | $-42.257 | Turun ×1 | ||
| PAVE | $707.040 | 0,13% | 12.000 | $97.320 | |||
| VIAV Viavi Solutions Inc. - Common Stock | $692.184 | 0,12% | 14.496 | $-205.012 | Turun ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $681.138 | 0,12% | 1.747 | $-146.559 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $680.370 | 0,12% | 2.517 | $-20.772 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $674.809 | 0,12% | 7.011 | $-27.705 | Turun ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $632.367 | 0,11% | 495 | $8.073 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $619.302 | 0,11% | 5.239 | Naik ×1 | |||
| AXTA Axalta Coating Systems Ltd. Common Shares | $616.473 | 0,11% | 18.015 | $92.943 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VEA | $45.233.918 | 8,08% | naik ×6 |
| VWO | $18.268.065 | 3,26% | naik ×3 |
| MGK | $17.625.252 | 3,15% | naik ×3 |
| BND | $10.496.602 | 1,87% | naik ×6 |
| XLK | $9.678.035 | 1,73% | naik ×6 |
| IJH | $5.432.322 | 0,97% | naik ×5 |
| IEFA | $4.950.884 | 0,88% | naik ×4 |
| IEMG | $4.226.000 | 0,75% | naik ×3 |
| XLF | $2.798.228 | 0,50% | naik ×6 |
| XLV | $2.314.532 | 0,41% | naik ×6 |
| XLY | $2.298.336 | 0,41% | naik ×6 |
| XLI | $2.274.069 | 0,41% | naik ×6 |
| XLC | $2.075.215 | 0,37% | naik ×6 |
| XLE | $1.941.755 | 0,35% | naik ×6 |
| XLP | $1.089.961 | 0,19% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TLT | $5.998.585 | 69.412 | 1,07% |
| ADP | $1.579.743 | 7.054 | 0,28% |
| COMP | $1.476.394 | 119.740 | 0,26% |
| AVGO | $1.413.918 | 3.743 | 0,25% |
| TXN | $1.404.208 | 4.711 | 0,25% |
| TSLA | $716.702 | 1.704 | 0,13% |
| IESC | $715.559 | 974 | 0,13% |
| AKAM | $619.302 | 5.239 | 0,11% |
| CZR | $613.077 | 20.314 | 0,11% |
| INTC | $274.373 | 1.965 | 0,05% |
| MXL | $230.966 | 1.804 | 0,04% |
| MS | $218.238 | 1.044 | 0,04% |
| HSIC | $208.800 | 2.500 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $205.092 | 916 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $202.509 | 916 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VEA | Beli lebih banyak | +84K | +$9.9M |
| VXUS | Dipangkas | -154K | -$9.9M |
| VOO | Beli lebih banyak | +1K | +$6.2M |
| IVV | Dipangkas | -361 | +$4.5M |
| EEM | Beli lebih banyak | +1K | +$3.9M |
| TSM | Dipangkas | -245 | +$3.7M |
| VWO | Beli lebih banyak | +27K | +$3.2M |
| XLK | Beli lebih banyak | +1K | +$3.1M |
| MGK | Beli lebih banyak | +161K | +$3.0M |
| AMAT | Hanya pergerakan harga | +0 | +$2.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPTL | 30 Juni 2026 | 152.960 | $4.022.848 | Tidak lagi dilacak |
| BAC | 31 Des. 2025 | 50.546 | $2.607.668 | 13,5% |
| IHG | 31 Maret 2025 | 19.274 | $2.407.708 | 45,5% |
| AZO | 30 Sep. 2025 | 615 | $2.283.021 | -31,1% |
| ZROZ | 30 Sep. 2025 | 31.977 | $2.144.697 | Tidak lagi dilacak |
| MDB | 31 Maret 2026 | 4.374 | $1.835.724 | 71,0% |
| APP | 31 Maret 2026 | 2.595 | $1.748.563 | -24,5% |
| RDDT | 31 Maret 2026 | 7.409 | $1.703.107 | 13,9% |
| ADP | 31 Maret 2026 | 6.578 | $1.692.059 | 37,3% |
| RBLX | 31 Des. 2025 | 11.852 | $1.641.739 | -52,0% |
| SPOT | 31 Maret 2025 | 3.617 | $1.618.173 | -4,1% |
| BLKXXXX | 31 Maret 2025 | 1.548 | $1.586.870 | Tidak lagi dilacak |
| XPO | 31 Des. 2025 | 11.705 | $1.513.105 | 47,7% |
| CLH | 30 Juni 2026 | 5.249 | $1.505.046 | 6,5% |
| ULXXXX | 31 Des. 2025 | 24.661 | $1.461.904 | Tidak lagi dilacak |
| HLT | 30 Juni 2026 | 4.729 | $1.437.994 | 0,0% |
| KNX | 30 Juni 2026 | 24.899 | $1.433.684 | -9,0% |
| ZTS | 30 Juni 2026 | 11.692 | $1.382.111 | 6,6% |
| ELV | 30 Juni 2025 | 3.119 | $1.356.640 | 2,8% |
| RKT | 30 Juni 2026 | 91.436 | $1.302.963 | -10,4% |
| CNM | 31 Des. 2025 | 23.477 | $1.263.767 | -14,1% |
| FLS | 30 Juni 2026 | 16.686 | $1.226.588 | 6,8% |
| ENTG | 30 Sep. 2025 | 15.178 | $1.224.106 | 56,7% |
| DLTR | 31 Maret 2026 | 9.223 | $1.134.521 | 18,9% |
| GEHC | 30 Juni 2025 | 13.883 | $1.120.513 | 0,0% |
| ANSS | 30 Sep. 2025 | 3.180 | $1.116.880 | Tidak lagi dilacak |
| RCL | 30 Juni 2025 | 4.996 | $1.026.378 | -6,6% |
| CP | 31 Maret 2025 | 12.920 | $935.020 | 36,1% |
| NSIT | 30 Sep. 2025 | 6.325 | $873.388 | 29,2% |
| GMED | 30 Juni 2026 | 9.788 | $843.334 | 7,9% |
| COF | 31 Maret 2026 | 3.457 | $837.839 | 19,3% |
| CNI | 31 Maret 2025 | 8.223 | $834.717 | 33,1% |
| BBIO | 31 Maret 2026 | 10.871 | $831.523 | 11,3% |
| USB | 31 Des. 2025 | 16.548 | $799.765 | 16,6% |
| TEVA | 30 Juni 2026 | 23.518 | $708.362 | 9,7% |
| PNC | 30 Juni 2026 | 3.321 | $691.067 | -0,9% |
| SHW | 30 Juni 2026 | 2.136 | $684.695 | 1,1% |
| MBNE | 30 Juni 2026 | 23.470 | $678.987 | Tidak lagi dilacak |
| CLX | 30 Juni 2025 | 4.474 | $658.797 | -12,1% |
| GMED | 31 Maret 2025 | 7.788 | $644.145 | 16,5% |
| EXPE | 30 Juni 2025 | 3.722 | $625.668 | 90,8% |
| CYRX | 31 Maret 2025 | 79.072 | $615.180 | 169,9% |
| AVPT | 31 Maret 2026 | 43.518 | $604.465 | 36,3% |
| VST | 30 Sep. 2025 | 3.064 | $593.834 | -29,0% |
| LPLA | 30 Sep. 2025 | 1.533 | $574.829 | 7,8% |
| CVNA | 30 Sep. 2025 | 1.686 | $568.115 | -81,2% |
| TEVA | 30 Sep. 2025 | 31.944 | $535.381 | 84,0% |
| CHRW | 31 Des. 2025 | 4.005 | $530.262 | -10,0% |
| NTNX | 31 Des. 2025 | 6.814 | $506.893 | 28,1% |
| APP | 31 Maret 2025 | 1.501 | $486.069 | 13,5% |
| KKR | 31 Maret 2025 | 3.219 | $476.122 | -6,0% |
| HON | 30 Juni 2026 | 1.834 | $414.539 | -1,9% |
| INTU | 30 Juni 2026 | 900 | $389.142 | 38,2% |
| SPYM | 31 Des. 2025 | 3.951 | $309.521 | Tidak lagi dilacak |
| ADBE | 31 Des. 2025 | 846 | $298.427 | -22,0% |
| EWJ | 30 Juni 2025 | 4.200 | $287.952 | Tidak lagi dilacak |
| DGS | 31 Maret 2026 | 4.263 | $244.014 | Tidak lagi dilacak |
| HLI | 31 Maret 2026 | 1.382 | $240.731 | -9,1% |
| IOO | 30 Juni 2025 | 2.500 | $240.725 | Tidak lagi dilacak |
| ACI | 31 Maret 2026 | 13.613 | $233.735 | -28,9% |
| NFLX | 31 Des. 2025 | 188 | $225.397 | -15,1% |
| AVGO | 31 Maret 2025 | 864 | $200.310 | 122,6% |
| SPEM | 31 Maret 2026 | 4.278 | $200.253 | Tidak lagi dilacak |