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

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 Q1 2025 Q2 2025: $450.4M $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 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
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 1,150 $507K No change
XBI SS SPDR S&P Biotech ETF 0.11% 5,989 $497K New
COF Capital One Financial Corp. 0.11% 2,328 $495K New
CB Chubb Ltd. 0.11% 1,692 $490K No change
ATMU Atmus Filtration Technologie 0.11% 13,186 $480K Reduce -18.8%
IVE iShares S&P 500 Value ETF 0.10% 2,400 $469K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 5,582 $456K Add +2.5%
ITW Illinois Tool Works 0.10% 1,754 $434K No change
ATR Aptargroup Inc. 0.10% 2,750 $430K No change
CAT Caterpillar Inc. 0.09% 1,095 $425K Add +7.3%
NVDA Nvidia Corp. 0.09% 2,685 $424K No change
XLRE SS Real Estate Select Sector 0.09% 10,062 $417K Add +2.5%
UNP Union Pacific Corp. 0.09% 1,722 $396K No change
XLB SS Materials Select Sector 0.08% 4,267 $375K Add +2.5%
PG The Procter & Gamble Co. 0.08% 2,269 $361K No change
SHW The Sherwin-Williams Co. 0.08% 1,036 $356K No change
DFAT Dimensional US Target Value 0.08% 6,481 $350K No change
DCI Donaldson Co. Inc. 0.08% 5,025 $348K No change
HD Home Depot Inc. 0.07% 900 $330K No change
HON Honeywell International Inc. 0.07% 1,334 $311K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 3,951 $287K No change
MDT Medtronic PLC 0.06% 3,248 $283K No change
FDX FedEx Corp. 0.06% 1,227 $279K Reduce -46.6%
AMP Ameriprise Financial Inc. 0.06% 477 $255K No change
HLI Houlihan Lokey Inc. 0.06% 1,382 $249K No change
NFLX Netflix Inc. 0.05% 177 $237K New
MCD McDonald's Corp. 0.05% 785 $229K 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

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