Okabena Investment Services Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Okabena Investment Services Inc. reported 107 stock positions worth $354.5 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 11.7% of the portfolio, followed by Target (TGT, 7.0%) and Vanguard Tot World STK ETF (VT, 6.8%). Compared with Q2 2024, it opened 13 new positions, sold out of 16, added to 29 and reduced 27. The biggest buy was Target (TGT, shares +469%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −67%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001157519
Portfolio Value
$354.5M (Q3 2024)
SEC Filing
0000897101-24-000561 ↗ filed Nov 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $300.2M Q1 2024 Q2 2024: $315.2M Q2 2024 Q3 2024: $354.5M $354.5M Q3 2024 Q4 2024: $359.8M Q4 2024 Q1 2025: $397.3M Q1 2025 Q2 2025: $450.4M Q2 2025 Q3 2025: $514.7M Q3 2025 Q4 2025: $524.3M Q4 2025 Q1 2026: $518.9M Q1 2026 Q2 2026: $560.0M Q2 2026

Holdings 107 stocks · $354.5M
VXUS Vanguard Total Intl Stock 11.67% 638,857 $41.4M Reduce -0.0%
TGT Target Corp. 6.98% 158,775 $24.7M Add +469.5%
VT Vanguard Tot World STK ETF 6.81% 201,639 $24.1M Reduce -5.5%
VOO Vanguard S&P 500 ETF 5.57% 37,393 $19.7M Add +83.6%
EEM iShares MSCI Emerging Market 4.78% 369,324 $16.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 3.59% 22,208 $12.7M No change
IJR iShares Core S&P Small-Cap E 3.23% 97,796 $11.4M Reduce -25.0%
MUB iShares National Muni Bond E 2.85% 93,162 $10.1M Add +1.6%
IAU iShares Gold Trust 2.66% 189,452 $9.4M Reduce -0.0%
DFAI Dimensional International Co. 2.49% 277,807 $8.8M No change
EFA iShares MSCI Eafe ETF 2.44% 103,306 $8.6M No change
MSFT Microsoft Corp. 2.43% 20,031 $8.6M Reduce -11.4%
VEA Vanguard Ftse Developed ETF 2.32% 155,976 $8.2M Add +37.4%
VWO Vanguard Ftse Emerging Marke 2.30% 170,495 $8.2M Add +9.0%
IVV iShares Core S&P 500 ETF 2.26% 13,873 $8.0M Add +16.8%
BND Vanguard Total Bond Market 1.84% 86,697 $6.5M Reduce -0.7%
AAPL Apple Inc. 1.49% 22,725 $5.3M Reduce -23.9%
TSM Taiwan Semiconductor-SP ADR 1.46% 29,884 $5.2M Add +1.7%
XLK SS Technology Select Sector 1.31% 20,613 $4.7M No change
XME SS SPDR S&P Metals Mining 1.26% 70,070 $4.5M No change
IWF iShares Russell 1000 Growth 1.24% 11,701 $4.4M No change
GOOG Alphabet Inc. Class C 0.99% 20,906 $3.5M Reduce -15.6%
IEFA iShares Core MSCI Eafe ETF 0.98% 44,443 $3.5M No change
ADP Automatic Data Processing 0.94% 12,050 $3.3M No change
OTIS Otis Worldwide Corp. 0.75% 25,550 $2.7M No change
UNH Unitedhealth Group Inc. 0.73% 4,440 $2.6M Reduce -22.4%
YUMC Yum China Holdings Inc. 0.72% 57,045 $2.6M Add +18.9%
TMO Thermo Fisher Scientific Inc. 0.70% 4,019 $2.5M No change
SPGI S&P Global Inc. 0.69% 4,716 $2.4M Add +4.2%
ACN Accenture PLC Class A 0.65% 6,549 $2.3M No change
JPM JPMorgan Chase & Co. 0.65% 10,924 $2.3M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 4,887 $2.2M Reduce -67.4%
MA Mastercard Inc. Class A 0.61% 4,375 $2.2M No change
IEMG iShares Core MSCI Emerging 0.60% 37,290 $2.1M Add +27.3%
GOOGL Alphabet Inc. Class A 0.58% 12,468 $2.1M Reduce -18.7%
GE General Electric filed as GE AEROSPACE 0.56% 10,484 $2.0M Add +0.2%
XLF SS Financial Select Sector 0.54% 42,620 $1.9M No change
CRM Salesforce Inc. 0.54% 7,019 $1.9M Reduce -0.5%
IHG Intercontinental Hotels-ADR 0.54% 17,237 $1.9M Add +5.7%
SBUX Starbucks Corp. 0.53% 19,273 $1.9M New
XLV SS Health Care Select Sector 0.52% 11,982 $1.8M No change
APH Amphenol Corp. Class A 0.51% 27,596 $1.8M No change
XLY SS Consumer Disc Select Sect 0.46% 8,091 $1.6M No change
INTU Intuit Inc. 0.45% 2,565 $1.6M Add +3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.43% 7,601 $1.5M Add +204.8%
XLE SS Energy Select Sector 0.42% 16,997 $1.5M No change
NSIT Insight Enterprises Inc. 0.42% 6,875 $1.5M Add +0.0%
BLK BlackRock Finance Inc. 0.41% 1,548 $1.5M Add +7.4%
SPOT Spotify Technology SA 0.41% 3,979 $1.5M Add +128.8%
XLC SS Comm Select Sector SPDR 0.41% 15,916 $1.4M No change
DFAE Dimensional Emerging Core Eq 0.40% 52,101 $1.4M Reduce -1.7%
V Visa Inc. Class A 0.39% 5,081 $1.4M Reduce -3.6%
XLI SS Industrial Select Sector 0.39% 10,268 $1.4M No change
MCO Moody's Corp. 0.37% 2,767 $1.3M Add +0.8%
GS Goldman Sachs Group Inc. 0.37% 2,644 $1.3M Reduce -20.0%
SN Sharkninja Inc. 0.37% 11,919 $1.3M Reduce -12.6%
AMZN Amazon.com Inc. 0.36% 6,824 $1.3M Add +90.3%
UNP Union Pacific Corp. 0.35% 5,096 $1.3M No change
PM Philip Morris International 0.33% 9,776 $1.2M Reduce -11.0%
CLX Clorox Company 0.33% 7,091 $1.2M Reduce -10.3%
WM Waste Management Inc. 0.31% 5,358 $1.1M Add +6.6%
TEVA Teva Pharmaceutical-SP ADR 0.30% 58,776 $1.1M New
HGV Hilton Grand Vacations Inc. 0.30% 28,869 $1.0M Add +14.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 10,756 $1.0M Add +25.2%
IWR iShares Russell Mid-Cap ETF 0.29% 11,650 $1.0M No change
CP Canadian Pacific Kansas City 0.28% 11,788 $1.0M Reduce -8.0%
CNI Canadian Natl Railway Co. 0.28% 8,419 $986K Reduce -5.4%
ZBRA Zebra Technologies Corp. Class A 0.27% 2,592 $960K No change
ACI Albertsons Cos Inc. Class A 0.27% 51,613 $954K No change
XLP SS Consumer Staples Sel Sect 0.25% 10,655 $884K No change
EXPE Expedia Group Inc. 0.25% 5,912 $875K Add +10.5%
PAVE Global X US Infrastructure 0.21% 18,000 $741K New
GEV GE Vernova Inc. 0.21% 2,905 $741K New
HCA HCA Healthcare Inc. 0.20% 1,747 $710K No change
AMAT Applied Materials Inc. 0.20% 2,494 $702K Reduce -67.2%
META Meta Platforms Inc. Class A 0.20% 1,225 $701K Reduce -55.8%
KKR KKR & Co. Inc. 0.19% 5,168 $675K Add +6.5%
JNJ Johnson & Johnson 0.18% 3,919 $635K No change
FDX FedEx Corp. 0.18% 2,315 $634K No change
VST Vistra Corp. 0.18% 5,303 $629K Add +14.7%
WMT Walmart Inc. 0.17% 7,677 $620K Reduce -52.1%
LYV Live Nation Entertainment Inc. 0.17% 5,549 $608K Add +6.9%
RCL Royal Caribbean Cruises Ltd. 0.17% 3,392 $602K New
VTI VG Morningstar TS MKT ETF-US 0.17% 2,091 $592K No change
HDB HDFC Bank Ltd.-ADR 0.17% 9,437 $590K Reduce -5.0%
LEN Lennar Corp. Class A 0.16% 2,985 $560K New
PFE Pfizer Inc. 0.15% 18,766 $543K Add +0.0%
CB Chubb Ltd. 0.14% 1,747 $504K Reduce -44.5%
XPO Xpo Inc. 0.14% 4,461 $480K New
IVE iShares S&P 500 Value ETF 0.13% 2,400 $473K No change
ITW Illinois Tool Works 0.13% 1,754 $460K No change
ULTA Ulta Beauty Inc. 0.13% 1,160 $451K No change
IJH iShares Core S&P Midcap ETF 0.12% 6,755 $421K New
XLRE SS Real Estate Select Sector 0.11% 9,116 $407K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 4,995 $403K No change
ABT Abbott Laboratories 0.11% 3,326 $379K No change
XLB SS Materials Select Sector 0.11% 3,880 $374K No change
HD Home Depot Inc. 0.10% 902 $365K Reduce -0.3%
SHW The Sherwin-Williams Co. 0.10% 920 $351K No change
MDT Medtronic PLC 0.09% 3,696 $333K Add +13.8%

Show all 107 holdings

Portfolio Sells Q2 2024 → Q3 2024
BRK.B Berkshire Hathaway Inc. Class B Reduce -67.4% 0.63% −1.30
IJR iShares Core S&P Small-Cap E Reduce -25.0% 3.23% −1.19
VT Vanguard Tot World STK ETF Reduce -5.5% 6.81% −0.82
MSFT Microsoft Corp. Reduce -11.4% 2.43% −0.77
VXUS Vanguard Total Intl Stock Reduce -0.0% 11.67% −0.56
NKE Nike Inc. Class B Sold out 0.00% −0.55
AAPL Apple Inc. Reduce -23.9% 1.49% −0.50
GOOG Alphabet Inc. Class C Reduce -15.6% 0.99% −0.46
AMAT Applied Materials Inc. Reduce -67.2% 0.20% −0.37
BRSL Brightstar Lottery PLC Sold out 0.00% −0.34
GOOGL Alphabet Inc. Class A Reduce -18.7% 0.58% −0.30
FISV Fiserv Inc. Sold out 0.00% −0.27
META Meta Platforms Inc. Class A Reduce -55.8% 0.20% −0.25
UNH Unitedhealth Group Inc. Reduce -22.4% 0.73% −0.19
VMRK Vivmark Residential Sold out 0.00% −0.17
INVH Invitation Homes Inc. Sold out 0.00% −0.17
WMT Walmart Inc. Reduce -52.1% 0.17% −0.17
ELV Elevance Health Inc. Sold out 0.00% −0.17
BND Vanguard Total Bond Market Reduce -0.7% 1.84% −0.16
IMO Imperial Oil Ltd. Sold out 0.00% −0.15
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.14
XOM Exxon Mobil Corp. Sold out 0.00% −0.13
PTC PTC Inc. Sold out 0.00% −0.12
MRK Merck & Co. Inc. Sold out 0.00% −0.12
NFLX Netflix Inc. Sold out 0.00% −0.12
CB Chubb Ltd. Reduce -44.5% 0.14% −0.11
CMI Cummins Inc. Sold out 0.00% −0.11
GS Goldman Sachs Group Inc. Reduce -20.0% 0.37% −0.11
CVX Chevron Corp. Sold out 0.00% −0.10
DOW Dow Inc. Sold out 0.00% −0.08
GNTX Gentex Corp. Sold out 0.00% −0.07
CNI Canadian Natl Railway Co. Reduce -5.4% 0.28% −0.06
V Visa Inc. Class A Reduce -3.6% 0.39% −0.04
HDB HDFC Bank Ltd.-ADR Reduce -5.0% 0.17% −0.04
CP Canadian Pacific Kansas City Reduce -8.0% 0.28% −0.04
CRM Salesforce Inc. Reduce -0.5% 0.54% −0.03
DFAE Dimensional Emerging Core Eq Reduce -1.7% 0.40% −0.03
JOBY Joby Aviation Inc. Reduce -48.9% 0.02% −0.03
PM Philip Morris International Reduce -11.0% 0.33% −0.02
CLX Clorox Company Reduce -10.3% 0.33% −0.02
HD Home Depot Inc. Reduce -0.3% 0.10% +0.00
IAU iShares Gold Trust Reduce -0.0% 2.66% +0.01
SN Sharkninja Inc. Reduce -12.6% 0.37% +0.04

Portfolio Buys Q2 2024 → Q3 2024
TGT Target Corp. Add +469.5% 6.98% +5.67
VOO Vanguard S&P 500 ETF Add +83.6% 5.57% +2.33
VEA Vanguard Ftse Developed ETF Add +37.4% 2.32% +0.54
SBUX Starbucks Corp. New 0.53% +0.53
TEVA Teva Pharmaceutical-SP ADR New 0.30% +0.30
YUMC Yum China Holdings Inc. Add +18.9% 0.72% +0.26
SPOT Spotify Technology SA Add +128.8% 0.41% +0.24
AJG Arthur J Gallagher & Co. Add +204.8% 0.43% +0.23
PAVE Global X US Infrastructure New 0.21% +0.21
GEV GE Vernova Inc. New 0.21% +0.21
IVV iShares Core S&P 500 ETF Add +16.8% 2.26% +0.20
RCL Royal Caribbean Cruises Ltd. New 0.17% +0.17
LEN Lennar Corp. Class A New 0.16% +0.16
AMZN Amazon.com Inc. Add +90.3% 0.36% +0.14
XPO Xpo Inc. New 0.14% +0.14
VWO Vanguard Ftse Emerging Marke Add +9.0% 2.30% +0.13
IJH iShares Core S&P Midcap ETF New 0.12% +0.12
IEMG iShares Core MSCI Emerging Add +27.3% 0.60% +0.11
IWM iShares Russell 2000 ETF New 0.09% +0.09
EWJ iShares MSCI Japan ETF New 0.08% +0.08
HLI Houlihan Lokey Inc. New 0.06% +0.06
PG The Procter & Gamble Co. New 0.06% +0.06
VEU Vanguard Ftse All-World Ex-U New 0.06% +0.06
BLK BlackRock Finance Inc. Add +7.4% 0.41% +0.05
VST Vistra Corp. Add +14.7% 0.18% +0.05
SPGI S&P Global Inc. Add +4.2% 0.69% +0.05
EXPE Expedia Group Inc. Add +10.5% 0.25% +0.03
GE General Electric Add +0.2% 0.56% +0.03
KKR KKR & Co. Inc. Add +6.5% 0.19% +0.03
DIS The Walt Disney Co. Add +25.2% 0.29% +0.02
LYV Live Nation Entertainment Inc. Add +6.9% 0.17% +0.02
MDT Medtronic PLC Add +13.8% 0.09% +0.01
MCO Moody's Corp. Add +0.8% 0.37% +0.00
IHG Intercontinental Hotels-ADR Add +5.7% 0.54% −0.01
PFE Pfizer Inc. Add +0.0% 0.15% −0.01
NSIT Insight Enterprises Inc. Add +0.0% 0.42% −0.01
WM Waste Management Inc. Add +6.6% 0.31% −0.03
JPM JPMorgan Chase & Co. Add +3.4% 0.65% −0.03
HGV Hilton Grand Vacations Inc. Add +14.1% 0.30% −0.03
INTU Intuit Inc. Add +3.0% 0.45% −0.07
TSM Taiwan Semiconductor-SP ADR Add +1.7% 1.46% −0.16
MUB iShares National Muni Bond E Add +1.6% 2.85% −0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 145$560.0MVEA, VOO, IVV, TGT, EEM
Q1 2026 144$518.9MVEA, VOO, IVV, VXUS, TGT
Q4 2025 143$524.3MVOO, VEA, IVV, VXUS, TGT
Q3 2025 138$514.7MVXUS, VOO, IVV, VEA, MSFT
Q2 2025 127$450.4MVXUS, VOO, IVV, TGT, VEA
Q1 2025 124$397.3MVOO, VXUS, TGT, EEM, SPY
Q4 2024 115$359.8MVXUS, VOO, TGT, VT, EEM
Q3 2024 107$354.5MVXUS, TGT, VT, VOO, EEM
Q2 2024 110$315.2MVXUS, VT, EEM, IJR, SPY
Q1 2024 97$300.2MVXUS, VT, EEM, VOO, SPY