Okabena Investment Services Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Okabena Investment Services Inc. reported 127 stock positions worth $450.4 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 9.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.4%) and iShares Core S&P 500 ETF (IVV, 6.8%). Compared with Q1 2025, it opened 10 new positions, sold out of 7, added to 41 and reduced 33. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +240%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001157519
- Portfolio Value
- $450.4M (Q2 2025)
- SEC Filing
- 0000897101-25-000466 ↗ filed Aug 13, 2025
Holdings Value
Holdings 127 stocks · $450.4M
| VXUS Vanguard Total Intl Stock | 9.78% | 637,377 | $44.0M | No change |
| VOO Vanguard S&P 500 ETF | 7.41% | 58,771 | $33.4M | Reduce -33.3% |
| IVV iShares Core S&P 500 ETF | 6.83% | 49,562 | $30.8M | Add +239.6% |
| TGT Target Corp. | 4.40% | 200,750 | $19.8M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 4.34% | 343,036 | $19.6M | Add +37.5% |
| MSFT Microsoft Corp. | 4.25% | 38,456 | $19.1M | Add +28.7% |
| EEM iShares MSCI Emerging Market | 3.90% | 363,781 | $17.5M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.42% | 24,954 | $15.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 3.42% | 311,047 | $15.4M | Add +14.2% |
| VT Vanguard Tot World STK ETF | 2.85% | 99,750 | $12.8M | Add +1.4% |
| IAU iShares Gold Trust | 2.60% | 187,590 | $11.7M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 2.34% | 96,542 | $10.6M | Add +3.5% |
| DFAI Dimensional International Co. | 2.13% | 277,807 | $9.6M | No change |
| EFA iShares MSCI Eafe ETF | 2.01% | 101,381 | $9.1M | Add +1.9% |
| MUB iShares National Muni Bond E | 1.87% | 80,683 | $8.4M | Add +0.7% |
| AAPL Apple Inc. | 1.77% | 38,819 | $8.0M | Add +29.7% |
| BND Vanguard Total Bond Market | 1.51% | 92,209 | $6.8M | Add +7.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.43% | 28,397 | $6.4M | Reduce -0.3% |
| XLK SS Technology Select Sector | 1.30% | 23,180 | $5.9M | Add +2.6% |
| ABT Abbott Laboratories | 1.13% | 37,575 | $5.1M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 1.10% | 11,701 | $5.0M | No change |
| XME SS SPDR S&P Metals Mining | 0.98% | 65,387 | $4.4M | No change |
| APH Amphenol Corp. Class A | 0.97% | 44,196 | $4.4M | No change |
| JPM JPMorgan Chase & Co. | 0.97% | 15,014 | $4.4M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.86% | 21,750 | $3.9M | Add +15.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.85% | 45,708 | $3.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 7,542 | $3.7M | Add +24.8% |
| GE General Electric filed as GE AEROSPACE | 0.81% | 14,195 | $3.7M | Reduce -22.1% |
| MA Mastercard Inc. Class A | 0.76% | 6,119 | $3.4M | Reduce -30.2% |
| GOOGL Alphabet Inc. Class A | 0.73% | 18,784 | $3.3M | Add +19.6% |
| ECL Ecolab Inc. | 0.72% | 12,036 | $3.2M | Add +21.7% |
| META Meta Platforms Inc. Class A | 0.60% | 3,638 | $2.7M | Add +104.8% |
| V Visa Inc. Class A | 0.57% | 7,178 | $2.5M | Reduce -6.7% |
| XLF SS Financial Select Sector | 0.55% | 47,442 | $2.5M | Add +2.8% |
| ADP Automatic Data Processing | 0.54% | 7,917 | $2.4M | Reduce -10.2% |
| IEMG iShares Core MSCI Emerging | 0.51% | 38,427 | $2.3M | Reduce -1.7% |
| AZO AutoZone Inc. | 0.51% | 615 | $2.3M | Reduce -16.0% |
| OTIS Otis Worldwide Corp. | 0.49% | 22,460 | $2.2M | Reduce -10.0% |
| YUMC Yum China Holdings Inc. | 0.49% | 49,421 | $2.2M | Reduce -1.2% |
| INTU Intuit Inc. | 0.49% | 2,802 | $2.2M | Add +3.7% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.48% | 31,977 | $2.1M | No change |
| XLY SS Consumer Disc Select Sect | 0.43% | 8,960 | $1.9M | Add +2.5% |
| MCO Moody's Corp. | 0.43% | 3,853 | $1.9M | Reduce -23.5% |
| GS Goldman Sachs Group Inc. | 0.43% | 2,713 | $1.9M | Add +2.8% |
| XLC SS Comm Select Sector SPDR | 0.42% | 17,612 | $1.9M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 3,431 | $1.9M | No change |
| XLV SS Health Care Select Sector | 0.40% | 13,392 | $1.8M | Add +2.8% |
| BLK BlackRock Inc. | 0.37% | 1,592 | $1.7M | No change |
| XLI SS Industrial Select Sector | 0.37% | 11,277 | $1.7M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 4,051 | $1.6M | Reduce -0.9% |
| RBLX Roblox Corp. Class A | 0.35% | 14,967 | $1.6M | Reduce -24.2% |
| XLE SS Energy Select Sector | 0.33% | 17,681 | $1.5M | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 2 | $1.5M | Add +100.0% |
| UNH Unitedhealth Group Inc. | 0.31% | 4,525 | $1.4M | Add +0.5% |
| CRM Salesforce Inc. | 0.31% | 5,073 | $1.4M | Reduce -16.9% |
| AMAT Applied Materials Inc. | 0.30% | 7,500 | $1.4M | No change |
| ACN Accenture PLC Class A | 0.30% | 4,568 | $1.4M | No change |
| ACI Albertsons Cos Inc. Class A | 0.30% | 62,520 | $1.3M | Reduce -13.5% |
| SPGI S&P Global Inc. | 0.29% | 2,501 | $1.3M | No change |
| WM Waste Management Inc. | 0.29% | 5,677 | $1.3M | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.29% | 4,193 | $1.3M | No change |
| LW Lamb Weston Holdings Inc. | 0.28% | 24,358 | $1.3M | Add +84.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 10,156 | $1.3M | Reduce -16.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 26,549 | $1.3M | New |
| MMM 3M Co. | 0.27% | 8,045 | $1.2M | Add +35.8% |
| ENTG Entegris Inc. | 0.27% | 15,178 | $1.2M | New |
| ANSS Ansys Inc. | 0.25% | 3,180 | $1.1M | New |
| SCHW Schwab (charles) Corp. | 0.25% | 12,214 | $1.1M | New |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 12,112 | $1.1M | No change |
| XPO Xpo Inc. | 0.25% | 8,752 | $1.1M | Reduce -12.0% |
| FAST Fastenal Co. | 0.24% | 25,912 | $1.1M | Add +20.3% |
| SYK Stryker Corp. | 0.22% | 2,550 | $1.0M | No change |
| DFAE Dimensional Emerging Core Eq | 0.22% | 33,571 | $972K | Reduce -1.3% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 11,941 | $967K | Add +2.8% |
| AMZN Amazon.com Inc. | 0.21% | 4,331 | $950K | Add +7.2% |
| NSIT Insight Enterprises Inc. | 0.19% | 6,325 | $873K | Reduce -19.7% |
| SBUX Starbucks Corp. | 0.19% | 9,368 | $858K | Reduce -20.4% |
| HGV Hilton Grand Vacations Inc. | 0.19% | 20,074 | $834K | Reduce -16.7% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 29,712 | $833K | No change |
| SN Sharkninja Inc. | 0.18% | 8,278 | $819K | Reduce -5.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 2,494 | $798K | No change |
| AVPT Avepoint Inc. | 0.17% | 40,401 | $780K | New |
| FISV Fiserv Inc. | 0.17% | 4,448 | $767K | Reduce -25.9% |
| JNJ Johnson & Johnson | 0.17% | 4,974 | $760K | Add +19.8% |
| IR Ingersoll-Rand Inc. | 0.17% | 9,000 | $749K | No change |
| WMT Walmart Inc. | 0.17% | 7,647 | $748K | No change |
| HCA HCA Healthcare Inc. | 0.15% | 1,747 | $669K | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 10,747 | $667K | Add +59.1% |
| CAG Conagra Brands Inc. | 0.14% | 30,493 | $624K | Add +281.2% |
| IWM iShares Russell 2000 ETF | 0.14% | 2,837 | $612K | Reduce -9.0% |
| VST Vistra Corp. | 0.13% | 3,064 | $594K | Reduce -36.1% |
| MTD Mettler-Toledo International | 0.13% | 495 | $581K | No change |
| LPLA LPL Financial Holdings Inc. | 0.13% | 1,533 | $575K | Reduce -11.9% |
| CVNA Carvana Co. | 0.13% | 1,686 | $568K | New |
| ULTA Ulta Beauty Inc. | 0.12% | 1,160 | $543K | No change |
| PM Philip Morris International | 0.12% | 2,957 | $539K | Reduce -78.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.12% | 31,944 | $535K | Add +5.6% |
| PAVE Global X US Infrastructure | 0.12% | 12,000 | $523K | Reduce -33.3% |
| DHR Danaher Corp. | 0.11% | 2,600 | $514K | No change |
| PAYX Paychex Inc. | 0.11% | 3,500 | $509K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Reduce -33.3% | 7.41% | −3.98 |
| TGT Target Corp. | Reduce -0.2% | 4.40% | −0.89 |
| MA Mastercard Inc. Class A | Reduce -30.2% | 0.76% | −0.45 |
| PM Philip Morris International | Reduce -78.7% | 0.12% | −0.43 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.34 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.28 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.26 |
| EEM iShares MSCI Emerging Market | Reduce -3.1% | 3.90% | −0.23 |
| AZO AutoZone Inc. | Reduce -16.0% | 0.51% | −0.20 |
| IAU iShares Gold Trust | Reduce -0.2% | 2.60% | −0.19 |
| CLX Clorox Company | Sold out | 0.00% | −0.17 |
| YUMC Yum China Holdings Inc. | Reduce -1.2% | 0.49% | −0.16 |
| FISV Fiserv Inc. | Reduce -25.9% | 0.17% | −0.16 |
| MCO Moody's Corp. | Reduce -23.5% | 0.43% | −0.16 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.16 |
| OTIS Otis Worldwide Corp. | Reduce -10.0% | 0.49% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 0.36% | −0.15 |
| ADP Automatic Data Processing | Reduce -10.2% | 0.54% | −0.14 |
| V Visa Inc. Class A | Reduce -6.7% | 0.57% | −0.11 |
| GE General Electric | Reduce -22.1% | 0.81% | −0.11 |
| CRM Salesforce Inc. | Reduce -16.9% | 0.31% | −0.11 |
| NSIT Insight Enterprises Inc. | Reduce -19.7% | 0.19% | −0.10 |
| ACI Albertsons Cos Inc. Class A | Reduce -13.5% | 0.30% | −0.10 |
| SBUX Starbucks Corp. | Reduce -20.4% | 0.19% | −0.10 |
| FDX FedEx Corp. | Reduce -46.6% | 0.06% | −0.08 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.07 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.06 |
| PAVE Global X US Infrastructure | Reduce -33.3% | 0.12% | −0.05 |
| ATMU Atmus Filtration Technologie | Reduce -18.8% | 0.11% | −0.04 |
| HGV Hilton Grand Vacations Inc. | Reduce -16.7% | 0.19% | −0.04 |
| XPO Xpo Inc. | Reduce -12.0% | 0.25% | −0.02 |
| DIS The Walt Disney Co. | Reduce -16.8% | 0.28% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -9.0% | 0.14% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -1.7% | 0.51% | −0.02 |
| LPLA LPL Financial Holdings Inc. | Reduce -11.9% | 0.13% | −0.02 |
| VST Vistra Corp. | Reduce -36.1% | 0.13% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.3% | 0.22% | −0.01 |
| SN Sharkninja Inc. | Reduce -5.4% | 0.18% | −0.00 |
| RBLX Roblox Corp. Class A | Reduce -24.2% | 0.35% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.3% | 1.43% | +0.24 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +239.6% | 6.83% | +4.77 |
| MSFT Microsoft Corp. | Add +28.7% | 4.25% | +1.42 |
| VEA Vanguard Ftse Developed ETF | Add +37.5% | 4.34% | +1.15 |
| META Meta Platforms Inc. Class A | Add +104.8% | 0.60% | +0.34 |
| VWO Vanguard Ftse Emerging Marke | Add +14.2% | 3.42% | +0.31 |
| BAC Bank of America Corp. | New | 0.28% | +0.28 |
| ENTG Entegris Inc. | New | 0.27% | +0.27 |
| ANSS Ansys Inc. | New | 0.25% | +0.25 |
| SCHW Schwab (charles) Corp. | New | 0.25% | +0.25 |
| AVPT Avepoint Inc. | New | 0.17% | +0.17 |
| XLK SS Technology Select Sector | Add +2.6% | 1.30% | +0.13 |
| CVNA Carvana Co. | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +19.6% | 0.73% | +0.12 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.32% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +15.1% | 0.86% | +0.11 |
| XBI SS SPDR S&P Biotech ETF | New | 0.11% | +0.11 |
| COF Capital One Financial Corp. | New | 0.11% | +0.11 |
| LW Lamb Weston Holdings Inc. | Add +84.0% | 0.28% | +0.10 |
| AAPL Apple Inc. | Add +29.7% | 1.77% | +0.10 |
| ECL Ecolab Inc. | Add +21.7% | 0.72% | +0.09 |
| CAG Conagra Brands Inc. | Add +281.2% | 0.14% | +0.08 |
| INTU Intuit Inc. | Add +3.7% | 0.49% | +0.07 |
| HON Honeywell International Inc. | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +2.8% | 0.43% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.97% | +0.06 |
| MMM 3M Co. | Add +35.8% | 0.27% | +0.05 |
| NFLX Netflix Inc. | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +59.1% | 0.15% | +0.05 |
| FAST Fastenal Co. | Add +20.3% | 0.24% | +0.03 |
| AMZN Amazon.com Inc. | Add +7.2% | 0.21% | +0.02 |
| CAT Caterpillar Inc. | Add +7.3% | 0.09% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +2.3% | 0.42% | +0.01 |
| XLI SS Industrial Select Sector | Add +2.4% | 0.37% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.8% | 0.81% | +0.00 |
| TEVA Teva Pharmaceutical-SP ADR | Add +5.6% | 0.12% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +2.5% | 0.43% | −0.00 |
| JNJ Johnson & Johnson | Add +19.8% | 0.17% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.5% | 0.10% | −0.01 |
| XLB SS Materials Select Sector | Add +2.5% | 0.08% | −0.01 |
| XLRE SS Real Estate Select Sector | Add +2.5% | 0.09% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +2.8% | 0.21% | −0.02 |
| VT Vanguard Tot World STK ETF | Add +1.4% | 2.85% | −0.03 |
| XLF SS Financial Select Sector | Add +2.8% | 0.55% | −0.03 |
| EFA iShares MSCI Eafe ETF | Add +1.9% | 2.01% | −0.04 |
| ABT Abbott Laboratories | Add +3.6% | 1.13% | −0.08 |
| XLV SS Health Care Select Sector | Add +2.8% | 0.40% | −0.08 |
| XLE SS Energy Select Sector | Add +1.1% | 0.33% | −0.08 |
| BND Vanguard Total Bond Market | Add +7.0% | 1.51% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Add +3.5% | 2.34% | −0.11 |
| MUB iShares National Muni Bond E | Add +0.7% | 1.87% | −0.25 |
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 |