Okabena Investment Services Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Okabena Investment Services Inc. reported 124 stock positions worth $397.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.4% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 10.0%) and Target (TGT, 5.3%). Compared with Q4 2024, it opened 18 new positions, sold out of 9, added to 70 and reduced 23. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +81%) and the biggest sale Vanguard Tot World STK ETF (VT, shares −43%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001157519
Portfolio Value
$397.3M (Q1 2025)
SEC Filing
0000897101-25-000252 ↗ filed May 14, 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 Q4 2024 Q1 2025: $397.3M $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 124 stocks · $397.3M
VOO Vanguard S&P 500 ETF 11.40% 88,092 $45.3M Add +80.7%
VXUS Vanguard Total Intl Stock 9.96% 637,377 $39.6M Reduce -0.2%
TGT Target Corp. 5.28% 201,090 $21.0M Add +20.8%
EEM iShares MSCI Emerging Market 4.13% 375,468 $16.4M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.51% 24,954 $14.0M No change
VEA Vanguard Ftse Developed ETF 3.19% 249,572 $12.7M Add +31.4%
VWO Vanguard Ftse Emerging Marke 3.10% 272,264 $12.3M Add +52.5%
VT Vanguard Tot World STK ETF 2.87% 98,417 $11.4M Reduce -42.9%
MSFT Microsoft Corp. 2.82% 29,879 $11.2M Add +10.4%
IAU iShares Gold Trust 2.79% 187,951 $11.1M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 2.46% 93,312 $9.8M Add +7.3%
DFAI Dimensional International Co. 2.18% 277,807 $8.7M No change
MUB iShares National Muni Bond E 2.13% 80,102 $8.4M Reduce -25.9%
IVV iShares Core S&P 500 ETF 2.06% 14,596 $8.2M Add +4.5%
EFA iShares MSCI Eafe ETF 2.05% 99,542 $8.1M Add +2.5%
AAPL Apple Inc. 1.67% 29,924 $6.6M Add +31.7%
BND Vanguard Total Bond Market 1.59% 86,174 $6.3M Add +41.2%
ABT Abbott Laboratories 1.21% 36,269 $4.8M Add +990.5%
MA Mastercard Inc. Class A 1.21% 8,768 $4.8M Add +100.4%
TSM Taiwan Semiconductor-SP ADR 1.19% 28,494 $4.7M Add +1.7%
XLK SS Technology Select Sector 1.17% 22,602 $4.7M Add +0.9%
IWF iShares Russell 1000 Growth 1.06% 11,701 $4.2M No change
XME SS SPDR S&P Metals Mining 0.92% 65,387 $3.7M Reduce -6.7%
GE General Electric filed as GE AEROSPACE 0.92% 18,227 $3.6M Add +64.3%
JPM JPMorgan Chase & Co. 0.91% 14,714 $3.6M Add +30.5%
IEFA iShares Core MSCI Eafe ETF 0.87% 45,708 $3.5M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 6,042 $3.2M Add +23.6%
GOOG Alphabet Inc. Class C 0.74% 18,905 $3.0M Reduce -10.3%
APH Amphenol Corp. Class A 0.73% 44,196 $2.9M Add +35.6%
AZO AutoZone Inc. 0.70% 732 $2.8M Reduce -3.8%
V Visa Inc. Class A 0.68% 7,692 $2.7M Add +44.3%
ADP Automatic Data Processing 0.68% 8,815 $2.7M Add +0.2%
YUMC Yum China Holdings Inc. 0.66% 50,003 $2.6M Add +0.5%
OTIS Otis Worldwide Corp. 0.65% 24,944 $2.6M Add +5.7%
ECL Ecolab Inc. 0.63% 9,890 $2.5M New
GOOGL Alphabet Inc. Class A 0.61% 15,706 $2.4M Add +26.0%
UNH Unitedhealth Group Inc. 0.59% 4,504 $2.4M Add +1.4%
MCO Moody's Corp. 0.59% 5,037 $2.3M Add +62.2%
XLF SS Financial Select Sector 0.58% 46,149 $2.3M Add +0.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.58% 31,977 $2.3M Add +10.6%
PM Philip Morris International 0.55% 13,855 $2.2M Add +52.0%
IEMG iShares Core MSCI Emerging 0.53% 39,083 $2.1M Add +2.6%
TMO Thermo Fisher Scientific Inc. 0.51% 4,086 $2.0M Add +1.7%
XLV SS Health Care Select Sector 0.48% 13,029 $1.9M Add +0.7%
XLY SS Consumer Disc Select Sect 0.43% 8,743 $1.7M Add +0.8%
XLC SS Comm Select Sector SPDR 0.42% 17,210 $1.7M Add +0.7%
INTU Intuit Inc. 0.42% 2,702 $1.7M Add +44.9%
CRM Salesforce Inc. 0.41% 6,105 $1.6M Reduce -23.8%
XLE SS Energy Select Sector 0.41% 17,486 $1.6M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.41% 3,431 $1.6M Add +13.2%
ACI Albertsons Cos Inc. Class A 0.40% 72,267 $1.6M Add +43.3%
BLK BlackRock Inc. 0.38% 1,592 $1.5M Add +2.8%
XLI SS Industrial Select Sector 0.36% 11,009 $1.4M Add +0.7%
GS Goldman Sachs Group Inc. 0.36% 2,638 $1.4M Reduce -0.2%
ACN Accenture PLC Class A 0.36% 4,568 $1.4M Reduce -28.0%
ELV Elevance Health Inc. 0.34% 3,119 $1.4M New
FISV Fiserv Inc. 0.33% 6,000 $1.3M Add +200.0%
WM Waste Management Inc. 0.33% 5,677 $1.3M Add +6.0%
SPGI S&P Global Inc. 0.32% 2,501 $1.3M Reduce -49.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 12,207 $1.2M Add +5.0%
ZBRA Zebra Technologies Corp. Class A 0.30% 4,193 $1.2M Add +25.5%
NSIT Insight Enterprises Inc. 0.30% 7,878 $1.2M Add +17.9%
SBUX Starbucks Corp. 0.29% 11,763 $1.2M New
RBLX Roblox Corp. Class A 0.29% 19,740 $1.2M Add +21.8%
GEHC GE Healthcare Technology 0.28% 13,883 $1.1M New
AMAT Applied Materials Inc. 0.27% 7,500 $1.1M Reduce -1.3%
XPO Xpo Inc. 0.27% 9,948 $1.1M Add +22.7%
IWR iShares Russell Mid-Cap ETF 0.26% 12,112 $1.0M Add +1.1%
RCL Royal Caribbean Cruises Ltd. 0.26% 4,996 $1.0M Add +0.9%
META Meta Platforms Inc. Class A 0.26% 1,776 $1.0M Add +21.1%
SYK Stryker Corp. 0.24% 2,550 $949K Add +240.0%
XLP SS Consumer Staples Sel Sect 0.24% 11,616 $949K Add +0.7%
HGV Hilton Grand Vacations Inc. 0.23% 24,104 $902K Add +13.7%
DFAE Dimensional Emerging Core Eq 0.22% 34,028 $881K Reduce -13.0%
MMM 3M Co. 0.22% 5,924 $870K Add +16.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 2,494 $861K No change
FAST Fastenal Co. 0.21% 10,772 $835K New
BRK.A Berkshire Hathaway Inc. Class A 0.20% 1 $798K New
SCHM Schwab US Mid Cap ETF 0.20% 29,712 $778K New
AMZN Amazon.com Inc. 0.19% 4,042 $769K Reduce -60.2%
SN Sharkninja Inc. 0.18% 8,748 $730K Add +7.4%
IR Ingersoll-Rand Inc. 0.18% 9,000 $720K Add +200.0%
LW Lamb Weston Holdings Inc. 0.18% 13,238 $706K Add +29.2%
JNJ Johnson & Johnson 0.17% 4,153 $689K Add +6.0%
PAVE Global X US Infrastructure 0.17% 18,000 $679K No change
WMT Walmart Inc. 0.17% 7,647 $671K Reduce -0.4%
CLX Clorox Company 0.17% 4,474 $659K Add +10.5%
EXPE Expedia Group Inc. 0.16% 3,722 $626K Reduce -11.9%
IWM iShares Russell 2000 ETF 0.16% 3,118 $622K Add +8.3%
HCA HCA Healthcare Inc. 0.15% 1,747 $604K No change
ATMU Atmus Filtration Technologie 0.15% 16,237 $596K Add +1.2%
MTD Mettler-Toledo International 0.15% 495 $585K Add +182.9%
LPLA LPL Financial Holdings Inc. 0.14% 1,740 $569K Add +10.8%
VST Vistra Corp. 0.14% 4,798 $563K Add +6.9%
FDX FedEx Corp. 0.14% 2,300 $561K Reduce -0.7%
PAYX Paychex Inc. 0.14% 3,500 $540K New
DHR Danaher Corp. 0.13% 2,600 $533K New
CB Chubb Ltd. 0.13% 1,692 $511K Reduce -3.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 1,150 $483K Reduce -5.7%
TEVA Teva Pharmaceutical-SP ADR 0.12% 30,241 $465K Reduce -17.0%

Show all 124 holdings

Portfolio Sells Q4 2024 → Q1 2025
VT Vanguard Tot World STK ETF Reduce -42.9% 2.87% −2.75
MUB iShares National Muni Bond E Reduce -25.9% 2.13% −1.07
IHG Intercontinental Hotels-ADR Sold out 0.00% −0.67
VXUS Vanguard Total Intl Stock Reduce -0.2% 9.96% −0.50
SPOT Spotify Technology SA Sold out 0.00% −0.45
AMZN Amazon.com Inc. Reduce -60.2% 0.19% −0.43
GOOG Alphabet Inc. Class C Reduce -10.3% 0.74% −0.37
SPGI S&P Global Inc. Reduce -49.2% 0.32% −0.36
CRM Salesforce Inc. Reduce -23.8% 0.41% −0.33
ACN Accenture PLC Class A Reduce -28.0% 0.36% −0.26
CP Canadian Pacific Kansas City Sold out 0.00% −0.26
CNI Canadian Natl Railway Co. Sold out 0.00% −0.23
XME SS SPDR S&P Metals Mining Reduce -6.7% 0.92% −0.18
GMED Globus Medical Inc. Class A Sold out 0.00% −0.18
CYRX Cryoport Inc. Sold out 0.00% −0.17
APP AppLovin Corp. Class A Sold out 0.00% −0.14
KKR KKR & Co. Inc. Sold out 0.00% −0.13
TEVA Teva Pharmaceutical-SP ADR Reduce -17.0% 0.12% −0.11
AMAT Applied Materials Inc. Reduce -1.3% 0.27% −0.07
EXPE Expedia Group Inc. Reduce -11.9% 0.16% −0.06
GS Goldman Sachs Group Inc. Reduce -0.2% 0.36% −0.06
AVGO Broadcom Inc. Sold out 0.00% −0.06
DFAE Dimensional Emerging Core Eq Reduce -13.0% 0.22% −0.05
FDX FedEx Corp. Reduce -0.7% 0.14% −0.04
WMT Walmart Inc. Reduce -0.4% 0.17% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -5.7% 0.12% −0.02
MCD McDonald's Corp. Reduce -18.2% 0.06% −0.02
HD Home Depot Inc. Reduce -0.2% 0.08% −0.01
UNP Union Pacific Corp. Reduce -0.3% 0.10% −0.01
CB Chubb Ltd. Reduce -3.1% 0.13% −0.01
AZO AutoZone Inc. Reduce -3.8% 0.70% +0.03
IAU iShares Gold Trust Reduce -1.3% 2.79% +0.17

Portfolio Buys Q4 2024 → Q1 2025
VOO Vanguard S&P 500 ETF Add +80.7% 11.40% +4.10
ABT Abbott Laboratories Add +990.5% 1.21% +1.11
VWO Vanguard Ftse Emerging Marke Add +52.5% 3.10% +0.92
VEA Vanguard Ftse Developed ETF Add +31.4% 3.19% +0.67
ECL Ecolab Inc. New 0.63% +0.63
MA Mastercard Inc. Class A Add +100.4% 1.21% +0.57
GE General Electric Add +64.3% 0.92% +0.40
BND Vanguard Total Bond Market Add +41.2% 1.59% +0.37
ELV Elevance Health Inc. New 0.34% +0.34
SBUX Starbucks Corp. New 0.29% +0.29
GEHC GE Healthcare Technology New 0.28% +0.28
PM Philip Morris International Add +52.0% 0.55% +0.25
FISV Fiserv Inc. Add +200.0% 0.33% +0.22
V Visa Inc. Class A Add +44.3% 0.68% +0.21
FAST Fastenal Co. New 0.21% +0.21
BRK.A Berkshire Hathaway Inc. Class A New 0.20% +0.20
SCHM Schwab US Mid Cap ETF New 0.20% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +23.6% 0.81% +0.19
MCO Moody's Corp. Add +62.2% 0.59% +0.18
SYK Stryker Corp. Add +240.0% 0.24% +0.16
JPM JPMorgan Chase & Co. Add +30.5% 0.91% +0.16
PAYX Paychex Inc. New 0.14% +0.14
DHR Danaher Corp. New 0.13% +0.13
ACI Albertsons Cos Inc. Class A Add +43.3% 0.40% +0.12
IR Ingersoll-Rand Inc. Add +200.0% 0.18% +0.11
ATR Aptargroup Inc. New 0.10% +0.10
APH Amphenol Corp. Class A Add +35.6% 0.73% +0.10
INTU Intuit Inc. Add +44.9% 0.42% +0.09
AAPL Apple Inc. Add +31.7% 1.67% +0.09
MTD Mettler-Toledo International Add +182.9% 0.15% +0.09
DCI Donaldson Co. Inc. New 0.08% +0.08
CAT Caterpillar Inc. New 0.08% +0.08
DFAT Dimensional US Target Value New 0.08% +0.08
NVDA Nvidia Corp. New 0.07% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF New 0.07% +0.07
IOO iShares Global 100 ETF New 0.06% +0.06
AMP Ameriprise Financial Inc. New 0.06% +0.06
CAG Conagra Brands Inc. New 0.05% +0.05
PG The Procter & Gamble Co. Add +89.9% 0.10% +0.04
OTIS Otis Worldwide Corp. Add +5.7% 0.65% +0.04
MMM 3M Co. Add +16.8% 0.22% +0.04
WM Waste Management Inc. Add +6.0% 0.33% +0.03
RBLX Roblox Corp. Class A Add +21.8% 0.29% +0.03
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +10.6% 0.58% +0.03
META Meta Platforms Inc. Class A Add +21.1% 0.26% +0.02
JNJ Johnson & Johnson Add +6.0% 0.17% +0.02
NSIT Insight Enterprises Inc. Add +17.9% 0.30% +0.02
EFA iShares MSCI Eafe ETF Add +2.5% 2.05% +0.01
SHW The Sherwin-Williams Co. Add +12.6% 0.09% +0.00
LPLA LPL Financial Holdings Inc. Add +10.8% 0.14% +0.00

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