Okabena Investment Services Inc.

Name: OKABENA INVESTMENT SERVICES INC 13F holdings, Q1 2025
Creator: OKABENA INVESTMENT SERVICES INC
Published: 2025-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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

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%
IVE iShares S&P 500 Value ETF	0.12%	2,400	$457K	No change
ITW Illinois Tool Works	0.11%	1,754	$435K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	5,444	$429K	Add +0.7%
ULTA Ulta Beauty Inc.	0.11%	1,160	$425K	No change
XLRE SS Real Estate Select Sector	0.10%	9,821	$411K	Add +0.6%
ATR Aptargroup Inc.	0.10%	2,750	$408K	New
UNP Union Pacific Corp.	0.10%	1,722	$407K	Reduce -0.3%
IJH iShares Core S&P Midcap ETF	0.10%	6,755	$394K	No change
PG The Procter & Gamble Co.	0.10%	2,269	$387K	Add +89.9%
SHW The Sherwin-Williams Co.	0.09%	1,036	$362K	Add +12.6%
XLB SS Materials Select Sector	0.09%	4,165	$358K	Add +0.6%
DCI Donaldson Co. Inc.	0.08%	5,025	$337K	New
CAT Caterpillar Inc.	0.08%	1,020	$336K	New
DFAT Dimensional US Target Value	0.08%	6,481	$334K	New
HD Home Depot Inc.	0.08%	900	$330K	Reduce -0.2%
MDT Medtronic PLC	0.07%	3,248	$292K	No change
NVDA Nvidia Corp.	0.07%	2,685	$291K	New
EWJ iShares MSCI Japan ETF	0.07%	4,200	$288K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.07%	3,951	$260K	New
MCD McDonald's Corp.	0.06%	785	$245K	Reduce -18.2%
IOO iShares Global 100 ETF	0.06%	2,500	$241K	New
AMP Ameriprise Financial Inc.	0.06%	477	$231K	New
HLI Houlihan Lokey Inc.	0.06%	1,382	$223K	No change
CAG Conagra Brands Inc.	0.05%	8,000	$213K	New

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

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	145	$560.0M	VEA, VOO, IVV, TGT, EEM
Q1 2026	144	$518.9M	VEA, VOO, IVV, VXUS, TGT
Q4 2025	143	$524.3M	VOO, VEA, IVV, VXUS, TGT
Q3 2025	138	$514.7M	VXUS, VOO, IVV, VEA, MSFT
Q2 2025	127	$450.4M	VXUS, VOO, IVV, TGT, VEA
Q1 2025	124	$397.3M	VOO, VXUS, TGT, EEM, SPY
Q4 2024	115	$359.8M	VXUS, VOO, TGT, VT, EEM
Q3 2024	107	$354.5M	VXUS, TGT, VT, VOO, EEM
Q2 2024	110	$315.2M	VXUS, VT, EEM, IJR, SPY
Q1 2024	97	$300.2M	VXUS, VT, EEM, VOO, SPY