Okabena Investment Services Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Okabena Investment Services Inc. reported 115 stock positions worth $359.8 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 10.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.3%) and Target (TGT, 6.3%). Compared with Q3 2024, it opened 17 new positions, sold out of 9, added to 42 and reduced 26. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +30%) and the biggest sale Vanguard Tot World STK ETF (VT, shares −15%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001157519
Portfolio Value
$359.8M (Q4 2024)
SEC Filing
0000897101-25-000093 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $359.8M $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 115 stocks · $359.8M
VXUS Vanguard Total Intl Stock 10.46% 638,857 $37.6M No change
VOO Vanguard S&P 500 ETF 7.30% 48,749 $26.3M Add +30.4%
TGT Target Corp. 6.26% 166,502 $22.5M Add +4.9%
VT Vanguard Tot World STK ETF 5.62% 172,272 $20.2M Reduce -14.6%
EEM iShares MSCI Emerging Market 4.35% 374,284 $15.7M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 4.06% 24,954 $14.6M Add +12.4%
MUB iShares National Muni Bond E 3.20% 108,020 $11.5M Add +15.9%
MSFT Microsoft Corp. 3.17% 27,067 $11.4M Add +35.1%
IJR iShares Core S&P Small-Cap E 2.79% 86,990 $10.0M Reduce -11.1%
IAU iShares Gold Trust 2.62% 190,441 $9.4M Add +0.5%
VEA Vanguard Ftse Developed ETF 2.52% 189,977 $9.1M Add +21.8%
IVV iShares Core S&P 500 ETF 2.28% 13,963 $8.2M Add +0.7%
DFAI Dimensional International Co. 2.25% 277,807 $8.1M No change
VWO Vanguard Ftse Emerging Marke 2.19% 178,532 $7.9M Add +4.7%
EFA iShares MSCI Eafe ETF 2.04% 97,099 $7.3M Reduce -6.0%
AAPL Apple Inc. 1.58% 22,725 $5.7M No change
TSM Taiwan Semiconductor-SP ADR 1.54% 28,022 $5.5M Reduce -6.2%
XLK SS Technology Select Sector 1.45% 22,409 $5.2M Add +8.7%
IWF iShares Russell 1000 Growth 1.31% 11,701 $4.7M No change
BND Vanguard Total Bond Market 1.22% 61,029 $4.4M Reduce -29.6%
GOOG Alphabet Inc. Class C 1.11% 21,063 $4.0M Add +0.8%
XME SS SPDR S&P Metals Mining 1.11% 70,070 $4.0M No change
IEFA iShares Core MSCI Eafe ETF 0.88% 45,237 $3.2M Add +1.8%
JPM JPMorgan Chase & Co. 0.75% 11,272 $2.7M Add +3.2%
CRM Salesforce Inc. 0.74% 8,013 $2.7M Add +14.2%
ADP Automatic Data Processing 0.72% 8,796 $2.6M Reduce -27.0%
SPGI S&P Global Inc. 0.68% 4,926 $2.5M Add +4.5%
AZO AutoZone Inc. 0.68% 761 $2.4M New
IHG Intercontinental Hotels-ADR 0.67% 19,274 $2.4M Add +11.8%
YUMC Yum China Holdings Inc. 0.67% 49,777 $2.4M Reduce -12.7%
GOOGL Alphabet Inc. Class A 0.66% 12,468 $2.4M No change
MA Mastercard Inc. Class A 0.64% 4,375 $2.3M No change
APH Amphenol Corp. Class A 0.63% 32,596 $2.3M Add +18.1%
UNH Unitedhealth Group Inc. 0.62% 4,440 $2.2M No change
ACN Accenture PLC Class A 0.62% 6,342 $2.2M Reduce -3.2%
AMZN Amazon.com Inc. 0.62% 10,148 $2.2M Add +48.7%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 4,887 $2.2M No change
XLF SS Financial Select Sector 0.62% 45,816 $2.2M Add +7.5%
OTIS Otis Worldwide Corp. 0.61% 23,608 $2.2M Reduce -7.6%
TMO Thermo Fisher Scientific Inc. 0.58% 4,019 $2.1M No change
IEMG iShares Core MSCI Emerging 0.55% 38,108 $2.0M Add +2.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.55% 28,924 $2.0M New
XLY SS Consumer Disc Select Sect 0.54% 8,674 $1.9M Add +7.2%
GE General Electric filed as GE AEROSPACE 0.51% 11,093 $1.9M Add +5.8%
XLV SS Health Care Select Sector 0.49% 12,945 $1.8M Add +8.0%
V Visa Inc. Class A 0.47% 5,330 $1.7M Add +4.9%
XLC SS Comm Select Sector SPDR 0.46% 17,092 $1.7M Add +7.4%
SPOT Spotify Technology SA 0.45% 3,617 $1.6M Reduce -9.1%
BLK BlackRock Finance Inc. 0.44% 1,548 $1.6M No change
QQQ Invesco QQQ Trust Series 1 0.43% 3,031 $1.5M New
GS Goldman Sachs Group Inc. 0.42% 2,644 $1.5M No change
XLE SS Energy Select Sector 0.42% 17,445 $1.5M Add +2.6%
MCO Moody's Corp. 0.41% 3,105 $1.5M Add +12.2%
XLI SS Industrial Select Sector 0.40% 10,934 $1.4M Add +6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 11,622 $1.3M Add +8.1%
ZBRA Zebra Technologies Corp. Class A 0.36% 3,342 $1.3M Add +28.9%
AMAT Applied Materials Inc. 0.34% 7,601 $1.2M Add +204.8%
INTU Intuit Inc. 0.33% 1,865 $1.2M Reduce -27.3%
RCL Royal Caribbean Cruises Ltd. 0.32% 4,952 $1.1M Add +46.0%
PM Philip Morris International 0.30% 9,116 $1.1M Reduce -6.8%
WM Waste Management Inc. 0.30% 5,358 $1.1M No change
XPO Xpo Inc. 0.30% 8,107 $1.1M Add +81.7%
IWR iShares Russell Mid-Cap ETF 0.29% 11,980 $1.1M Add +2.8%
NSIT Insight Enterprises Inc. 0.28% 6,679 $1.0M Reduce -2.9%
DFAE Dimensional Emerging Core Eq 0.28% 39,109 $992K Reduce -24.9%
ACI Albertsons Cos Inc. Class A 0.28% 50,416 $990K Reduce -2.3%
RBLX Roblox Corp. Class A 0.26% 16,208 $938K New
CP Canadian Pacific Kansas City 0.26% 12,920 $935K Add +9.6%
XLP SS Consumer Staples Sel Sect 0.25% 11,534 $907K Add +8.3%
META Meta Platforms Inc. Class A 0.24% 1,466 $858K Add +19.7%
CNI Canadian Natl Railway Co. 0.23% 8,223 $835K Reduce -2.3%
HGV Hilton Grand Vacations Inc. 0.23% 21,194 $826K Reduce -26.6%
TEVA Teva Pharmaceutical-SP ADR 0.22% 36,450 $803K Reduce -38.0%
SN Sharkninja Inc. 0.22% 8,143 $793K Reduce -31.7%
EXPE Expedia Group Inc. 0.22% 4,225 $787K Reduce -28.5%
PAVE Global X US Infrastructure 0.20% 18,000 $727K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 2,494 $708K Reduce -67.2%
WMT Walmart Inc. 0.19% 7,677 $694K No change
LW Lamb Weston Holdings Inc. 0.19% 10,249 $685K New
CLX Clorox Company 0.18% 4,050 $658K Reduce -42.9%
MMM 3M Co. 0.18% 5,071 $655K New
FDX FedEx Corp. 0.18% 2,315 $651K No change
GMED Globus Medical Inc. Class A 0.18% 7,788 $644K New
IWM iShares Russell 2000 ETF 0.18% 2,880 $636K Add +92.0%
ATMU Atmus Filtration Technologie 0.17% 16,050 $629K New
VST Vistra Corp. 0.17% 4,487 $619K Reduce -15.4%
CYRX Cryoport Inc. 0.17% 79,072 $615K New
JNJ Johnson & Johnson 0.16% 3,919 $567K No change
HCA HCA Healthcare Inc. 0.15% 1,747 $524K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 1,220 $519K New
LPLA LPL Financial Holdings Inc. 0.14% 1,570 $513K New
ULTA Ulta Beauty Inc. 0.14% 1,160 $505K No change
APP AppLovin Corp. Class A 0.14% 1,501 $486K New
CB Chubb Ltd. 0.13% 1,747 $483K No change
KKR KKR & Co. Inc. 0.13% 3,219 $476K Reduce -37.7%
IVE iShares S&P 500 Value ETF 0.13% 2,400 $458K No change
ITW Illinois Tool Works 0.12% 1,754 $445K No change
IJH iShares Core S&P Midcap ETF 0.12% 6,755 $421K No change
FISV Fiserv Inc. 0.11% 2,000 $411K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 5,408 $409K Add +8.3%

Show all 115 holdings

Portfolio Sells Q3 2024 → Q4 2024
VT Vanguard Tot World STK ETF Reduce -14.6% 5.62% −1.18
BND Vanguard Total Bond Market Reduce -29.6% 1.22% −0.62
SBUX Starbucks Corp. Sold out 0.00% −0.53
IJR iShares Core S&P Small-Cap E Reduce -11.1% 2.79% −0.44
EFA iShares MSCI Eafe ETF Reduce -6.0% 2.04% −0.40
UNP Union Pacific Corp. Reduce -66.1% 0.11% −0.24
AJG Arthur J Gallagher & Co. Reduce -67.2% 0.20% −0.24
ADP Automatic Data Processing Reduce -27.0% 0.72% −0.23
GEV GE Vernova Inc. Sold out 0.00% −0.21
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.17
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.17
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.17
LEN Lennar Corp. Class A Sold out 0.00% −0.16
PFE Pfizer Inc. Sold out 0.00% −0.15
SN Sharkninja Inc. Reduce -31.7% 0.22% −0.15
CLX Clorox Company Reduce -42.9% 0.18% −0.14
OTIS Otis Worldwide Corp. Reduce -7.6% 0.61% −0.14
NSIT Insight Enterprises Inc. Reduce -2.9% 0.28% −0.14
DFAE Dimensional Emerging Core Eq Reduce -24.9% 0.28% −0.13
INTU Intuit Inc. Reduce -27.3% 0.33% −0.12
TEVA Teva Pharmaceutical-SP ADR Reduce -38.0% 0.22% −0.08
HGV Hilton Grand Vacations Inc. Reduce -26.6% 0.23% −0.07
KKR KKR & Co. Inc. Reduce -37.7% 0.13% −0.06
YUMC Yum China Holdings Inc. Reduce -12.7% 0.67% −0.06
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.06
CNI Canadian Natl Railway Co. Reduce -2.3% 0.23% −0.05
ACN Accenture PLC Class A Reduce -3.2% 0.62% −0.03
PM Philip Morris International Reduce -6.8% 0.30% −0.03
EXPE Expedia Group Inc. Reduce -28.5% 0.22% −0.03
JOBY Joby Aviation Inc. Sold out 0.00% −0.02
MDT Medtronic PLC Reduce -12.1% 0.07% −0.02
VST Vistra Corp. Reduce -15.4% 0.17% −0.01
ACI Albertsons Cos Inc. Class A Reduce -2.3% 0.28% +0.01
SPOT Spotify Technology SA Reduce -9.1% 0.45% +0.04
TSM Taiwan Semiconductor-SP ADR Reduce -6.2% 1.54% +0.07

Portfolio Buys Q3 2024 → Q4 2024
VOO Vanguard S&P 500 ETF Add +30.4% 7.30% +1.73
MSFT Microsoft Corp. Add +35.1% 3.17% +0.74
AZO AutoZone Inc. New 0.68% +0.68
ZROZ PIMCO 25+ YR Zero CPN US Tif New 0.55% +0.55
SPY SS SPDR S&P 500 ETF Trust-US Add +12.4% 4.06% +0.47
QQQ Invesco QQQ Trust Series 1 New 0.43% +0.43
MUB iShares National Muni Bond E Add +15.9% 3.20% +0.34
RBLX Roblox Corp. Class A New 0.26% +0.26
AMZN Amazon.com Inc. Add +48.7% 0.62% +0.26
CRM Salesforce Inc. Add +14.2% 0.74% +0.20
VEA Vanguard Ftse Developed ETF Add +21.8% 2.52% +0.20
LW Lamb Weston Holdings Inc. New 0.19% +0.19
MMM 3M Co. New 0.18% +0.18
GMED Globus Medical Inc. Class A New 0.18% +0.18
ATMU Atmus Filtration Technologie New 0.17% +0.17
CYRX Cryoport Inc. New 0.17% +0.17
XPO Xpo Inc. Add +81.7% 0.30% +0.16
RCL Royal Caribbean Cruises Ltd. Add +46.0% 0.32% +0.15
AMAT Applied Materials Inc. Add +204.8% 0.34% +0.15
DIA SS SPDR Dow Jones Indus Avg New 0.14% +0.14
LPLA LPL Financial Holdings Inc. New 0.14% +0.14
XLK SS Technology Select Sector Add +8.7% 1.45% +0.14
APP AppLovin Corp. Class A New 0.14% +0.14
IHG Intercontinental Hotels-ADR Add +11.8% 0.67% +0.13
GOOG Alphabet Inc. Class C Add +0.8% 1.11% +0.13
APH Amphenol Corp. Class A Add +18.1% 0.63% +0.12
FISV Fiserv Inc. New 0.11% +0.11
JPM JPMorgan Chase & Co. Add +3.2% 0.75% +0.10
ZBRA Zebra Technologies Corp. Class A Add +28.9% 0.36% +0.09
XLY SS Consumer Disc Select Sect Add +7.2% 0.54% +0.08
IWM iShares Russell 2000 ETF Add +92.0% 0.18% +0.08
IR Ingersoll-Rand Inc. New 0.08% +0.08
SYK Stryker Corp. New 0.07% +0.07
V Visa Inc. Class A Add +4.9% 0.47% +0.07
XLF SS Financial Select Sector Add +7.5% 0.62% +0.07
DIS The Walt Disney Co. Add +8.1% 0.36% +0.07
MTD Mettler-Toledo International New 0.06% +0.06
AVGO Broadcom Inc. New 0.06% +0.06
XLC SS Comm Select Sector SPDR Add +7.4% 0.46% +0.05
META Meta Platforms Inc. Class A Add +19.7% 0.24% +0.04
MCO Moody's Corp. Add +12.2% 0.41% +0.04
IVV iShares Core S&P 500 ETF Add +0.7% 2.28% +0.03
XLI SS Industrial Select Sector Add +6.5% 0.40% +0.01
IWR iShares Russell Mid-Cap ETF Add +2.8% 0.29% +0.00
XLP SS Consumer Staples Sel Sect Add +8.3% 0.25% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +8.3% 0.11% −0.00
XLRE SS Real Estate Select Sector Add +7.1% 0.11% −0.00
SPGI S&P Global Inc. Add +4.5% 0.68% −0.01
XLE SS Energy Select Sector Add +2.6% 0.42% −0.01
XLB SS Materials Select Sector Add +6.7% 0.10% −0.01

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