Okabena Investment Services Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Okabena Investment Services Inc. reported 138 stock positions worth $514.7 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 9.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.4%) and iShares Core S&P 500 ETF (IVV, 6.5%). Compared with Q2 2025, it opened 20 new positions, sold out of 9, added to 80 and reduced 19. The biggest buy was a new position in Vngrd Mrgstr MG CP GR ETF-Ui (MGK) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −73%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001157519
Portfolio Value
$514.7M (Q3 2025)
SEC Filing
0000897101-25-000603 ↗ filed Nov 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 Q4 2024 Q1 2025: $397.3M Q1 2025 Q2 2025: $450.4M Q2 2025 Q3 2025: $514.7M $514.7M Q3 2025 Q4 2025: $524.3M Q4 2025 Q1 2026: $518.9M Q1 2026 Q2 2026: $560.0M Q2 2026

Holdings 138 stocks · $514.7M
VXUS Vanguard Total Intl Stock 9.90% 693,725 $51.0M Add +8.8%
VOO Vanguard S&P 500 ETF 7.45% 62,587 $38.3M Add +6.5%
IVV iShares Core S&P 500 ETF 6.52% 50,164 $33.6M Add +1.2%
VEA Vanguard Ftse Developed ETF 5.59% 480,191 $28.8M Add +40.0%
MSFT Microsoft Corp. 3.83% 38,106 $19.7M Reduce -0.9%
EEM iShares MSCI Emerging Market 3.55% 341,986 $18.3M Reduce -6.0%
TGT Target Corp. 3.50% 200,755 $18.0M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.23% 24,954 $16.6M No change
DFAI Dimensional International Co. 2.90% 410,787 $14.9M Add +47.9%
VWO Vanguard Ftse Emerging Marke 2.80% 265,951 $14.4M Reduce -14.5%
IAU iShares Gold Trust 2.64% 187,002 $13.6M Reduce -0.3%
VT Vanguard Tot World STK ETF 2.47% 92,416 $12.7M Reduce -7.3%
AAPL Apple Inc. 2.08% 42,099 $10.7M Add +8.4%
EFA iShares MSCI Eafe ETF 1.88% 103,653 $9.7M Add +2.2%
MUB iShares National Muni Bond E 1.63% 78,744 $8.4M Reduce -2.4%
TSM Taiwan Semiconductor-SP ADR 1.56% 28,672 $8.0M Add +1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.39% 17,807 $7.2M New
BND Vanguard Total Bond Market 1.37% 94,856 $7.1M Add +2.9%
XLK SS Technology Select Sector 1.30% 23,713 $6.7M Add +2.3%
GOOG Alphabet Inc. Class C 1.27% 26,901 $6.5M Add +23.7%
XME SS SPDR S&P Metals Mining 1.18% 65,387 $6.1M No change
IWF iShares Russell 1000 Growth 1.09% 11,971 $5.6M Add +2.3%
JPM JPMorgan Chase & Co. 1.09% 17,738 $5.6M Add +18.1%
GOOGL Alphabet Inc. Class A 1.07% 22,672 $5.5M Add +20.7%
APH Amphenol Corp. Class A 1.06% 44,218 $5.5M Add +0.1%
ABT Abbott Laboratories 0.98% 37,676 $5.0M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.82% 48,178 $4.2M Add +5.4%
MA Mastercard Inc. Class A 0.78% 7,051 $4.0M Add +15.2%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 7,597 $3.8M Add +0.7%
ECL Ecolab Inc. 0.64% 12,039 $3.3M Add +0.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.60% 115,310 $3.1M New
AMZN Amazon.com Inc. 0.60% 14,110 $3.1M Add +225.8%
IJR iShares Core S&P Small-Cap E 0.59% 25,735 $3.1M Reduce -73.3%
IJH iShares Core S&P Midcap ETF 0.54% 42,621 $2.8M Add +296.6%
GE General Electric filed as GE AEROSPACE 0.54% 9,172 $2.8M Reduce -35.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 23,791 $2.7M Add +134.3%
XLF SS Financial Select Sector 0.51% 48,565 $2.6M Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 50,546 $2.6M Add +90.4%
IEMG iShares Core MSCI Emerging 0.49% 38,427 $2.5M No change
JNJ Johnson & Johnson 0.44% 12,223 $2.3M Add +145.7%
XLY SS Consumer Disc Select Sect 0.43% 9,156 $2.2M Add +2.2%
GS Goldman Sachs Group Inc. 0.42% 2,718 $2.2M Add +0.2%
XLC SS Comm Select Sector SPDR 0.41% 17,993 $2.1M Add +2.2%
QQQ Invesco QQQ Trust Series 1 0.40% 3,431 $2.1M No change
TMO Thermo Fisher Scientific Inc. 0.38% 4,060 $2.0M Add +0.2%
XLV SS Health Care Select Sector 0.37% 13,683 $1.9M Add +2.2%
BLK BlackRock Inc. 0.36% 1,594 $1.9M Add +0.1%
XLI SS Industrial Select Sector 0.34% 11,515 $1.8M Add +2.1%
ADP Automatic Data Processing 0.33% 5,796 $1.7M Reduce -26.8%
V Visa Inc. Class A 0.32% 4,811 $1.6M Reduce -33.0%
RBLX Roblox Corp. Class A 0.32% 11,852 $1.6M Reduce -20.8%
CRM Salesforce Inc. 0.31% 6,791 $1.6M Add +33.9%
ORCL Oracle Corp. 0.31% 5,705 $1.6M New
XLE SS Energy Select Sector 0.31% 17,826 $1.6M Add +0.8%
OTIS Otis Worldwide Corp. 0.31% 17,381 $1.6M Reduce -22.6%
RDDT Reddit Inc. Class A 0.31% 6,889 $1.6M New
META Meta Platforms Inc. Class A 0.30% 2,113 $1.6M Reduce -41.9%
AMAT Applied Materials Inc. 0.30% 7,528 $1.5M Add +0.4%
MDT Medtronic PLC 0.30% 16,059 $1.5M Add +394.4%
XPO Xpo Inc. 0.29% 11,705 $1.5M Add +33.7%
MMM 3M Co. 0.29% 9,722 $1.5M Add +20.9%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 2 $1.5M No change
YUMC Yum China Holdings Inc. 0.29% 34,360 $1.5M Reduce -30.5%
HLT Hilton Worldwide Holdings Inc. 0.28% 5,645 $1.5M New
UL Unilever PLC 0.28% 24,661 $1.5M New
CLH Clean Harbors Inc. 0.28% 6,240 $1.4M New
LW Lamb Weston Holdings Inc. 0.27% 24,358 $1.4M No change
UNH Unitedhealth Group Inc. 0.25% 3,727 $1.3M Reduce -17.6%
FAST Fastenal Co. 0.25% 25,922 $1.3M Add +0.0%
CNM Core & Main Inc. Class A 0.25% 23,477 $1.3M New
WM Waste Management Inc. 0.24% 5,682 $1.3M Add +0.1%
INTU Intuit Inc. 0.24% 1,837 $1.3M Reduce -34.4%
ZBRA Zebra Technologies Corp. Class A 0.24% 4,193 $1.2M No change
SPGI S&P Global Inc. 0.24% 2,536 $1.2M Add +1.4%
DLTR Dollar Tree Inc. 0.23% 12,598 $1.2M New
IWR iShares Russell Mid-Cap ETF 0.23% 12,187 $1.2M Add +0.6%
WMT Walmart Inc. 0.23% 11,342 $1.2M Add +48.3%
ACI Albertsons Cos Inc. Class A 0.21% 63,122 $1.1M Add +1.0%
MCO Moody's Corp. 0.21% 2,253 $1.1M Reduce -41.5%
DFAE Dimensional Emerging Core Eq 0.21% 33,571 $1.1M No change
SN Sharkninja Inc. 0.19% 9,635 $994K Add +16.4%
MCD McDonald's Corp. 0.19% 3,258 $990K Add +315.0%
HGV Hilton Grand Vacations Inc. 0.19% 23,062 $964K Add +14.9%
XLP SS Consumer Staples Sel Sect 0.19% 12,226 $958K Add +2.4%
SYK Stryker Corp. 0.18% 2,558 $946K Add +0.3%
FTV Fortive Corp. 0.17% 18,247 $894K New
XBI SS SPDR S&P Biotech ETF 0.17% 8,878 $890K Add +48.2%
SCHM Schwab US Mid Cap ETF 0.17% 29,712 $881K No change
ACN Accenture PLC Class A 0.17% 3,559 $878K Reduce -22.1%
HD Home Depot Inc. 0.16% 2,083 $844K Add +131.4%
BBIO Bridgebio Pharma Inc. 0.16% 15,701 $816K New
USB US Bancorp 0.16% 16,548 $800K New
SBUX Starbucks Corp. 0.15% 9,384 $794K Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 2,497 $773K Add +0.1%
RTX RTX Corp. 0.15% 4,575 $766K New
SCHW Schwab (charles) Corp. 0.15% 8,006 $764K Reduce -34.5%
COF Capital One Financial Corp. 0.15% 3,570 $759K Add +53.4%
HCA HCA Healthcare Inc. 0.14% 1,749 $745K Add +0.1%
IR Ingersoll-Rand Inc. 0.14% 9,010 $744K Add +0.1%
ATMU Atmus Filtration Technologie 0.14% 16,500 $744K Add +25.1%

Show all 138 holdings

Portfolio Sells Q2 2025 → Q3 2025
IJR iShares Core S&P Small-Cap E Reduce -73.3% 0.59% −1.75
VWO Vanguard Ftse Emerging Marke Reduce -14.5% 2.80% −0.62
AZO AutoZone Inc. Sold out 0.00% −0.51
ZROZ PIMCO 25+ YR Zero CPN US Tif Sold out 0.00% −0.48
MSFT Microsoft Corp. Reduce -0.9% 3.83% −0.41
VT Vanguard Tot World STK ETF Reduce -7.3% 2.47% −0.37
EEM iShares MSCI Emerging Market Reduce -6.0% 3.55% −0.35
META Meta Platforms Inc. Class A Reduce -41.9% 0.30% −0.29
GE General Electric Reduce -35.4% 0.54% −0.28
ENTG Entegris Inc. Sold out 0.00% −0.27
ANSS Ansys Inc. Sold out 0.00% −0.25
V Visa Inc. Class A Reduce -33.0% 0.32% −0.25
INTU Intuit Inc. Reduce -34.4% 0.24% −0.25
MUB iShares National Muni Bond E Reduce -2.4% 1.63% −0.24
MCO Moody's Corp. Reduce -41.5% 0.21% −0.22
ADP Automatic Data Processing Reduce -26.8% 0.33% −0.21
YUMC Yum China Holdings Inc. Reduce -30.5% 0.29% −0.20
NSIT Insight Enterprises Inc. Sold out 0.00% −0.19
OTIS Otis Worldwide Corp. Reduce -22.6% 0.31% −0.19
ACN Accenture PLC Class A Reduce -22.1% 0.17% −0.13
VST Vistra Corp. Sold out 0.00% −0.13
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.13
CVNA Carvana Co. Sold out 0.00% −0.13
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −0.12
SCHW Schwab (charles) Corp. Reduce -34.5% 0.15% −0.10
UNH Unitedhealth Group Inc. Reduce -17.6% 0.25% −0.06
RBLX Roblox Corp. Class A Reduce -20.8% 0.32% −0.03
IAU iShares Gold Trust Reduce -0.3% 2.64% +0.05

Portfolio Buys Q2 2025 → Q3 2025
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 1.39% +1.39
VEA Vanguard Ftse Developed ETF Add +40.0% 5.59% +1.25
DFAI Dimensional International Co. Add +47.9% 2.90% +0.77
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.60% +0.60
GOOG Alphabet Inc. Class C Add +23.7% 1.27% +0.41
IJH iShares Core S&P Midcap ETF Add +296.6% 0.54% +0.39
AMZN Amazon.com Inc. Add +225.8% 0.60% +0.39
GOOGL Alphabet Inc. Class A Add +20.7% 1.07% +0.34
AAPL Apple Inc. Add +8.4% 2.08% +0.31
ORCL Oracle Corp. New 0.31% +0.31
RDDT Reddit Inc. Class A New 0.31% +0.31
HLT Hilton Worldwide Holdings Inc. New 0.28% +0.28
UL Unilever PLC New 0.28% +0.28
CLH Clean Harbors Inc. New 0.28% +0.28
JNJ Johnson & Johnson Add +145.7% 0.44% +0.27
DIS The Walt Disney Co. Add +134.3% 0.53% +0.25
CNM Core & Main Inc. Class A New 0.25% +0.25
MDT Medtronic PLC Add +394.4% 0.30% +0.23
DLTR Dollar Tree Inc. New 0.23% +0.23
BAC Bank of America Corp. Add +90.4% 0.51% +0.23
FTV Fortive Corp. New 0.17% +0.17
BBIO Bridgebio Pharma Inc. New 0.16% +0.16
USB US Bancorp New 0.16% +0.16
RTX RTX Corp. New 0.15% +0.15
MCD McDonald's Corp. Add +315.0% 0.19% +0.14
TSM Taiwan Semiconductor-SP ADR Add +1.0% 1.56% +0.13
VXUS Vanguard Total Intl Stock Add +8.8% 9.90% +0.12
JPM JPMorgan Chase & Co. Add +18.1% 1.09% +0.12
CHRW C.H. Robinson Worldwide Inc. New 0.10% +0.10
NTNX Nutanix Inc. Class A New 0.10% +0.10
APH Amphenol Corp. Class A Add +0.1% 1.06% +0.09
HD Home Depot Inc. Add +131.4% 0.16% +0.09
XBI SS SPDR S&P Biotech ETF Add +48.2% 0.17% +0.06
WMT Walmart Inc. Add +48.3% 0.23% +0.06
ADBE Adobe Inc. New 0.06% +0.06
XPO Xpo Inc. Add +33.7% 0.29% +0.05
FCFS Firstcash Holdings Inc. New 0.04% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
WFC Wells Fargo & Co. New 0.04% +0.04
MO Altria Group Inc. New 0.04% +0.04
ATMU Atmus Filtration Technologie Add +25.1% 0.14% +0.04
COF Capital One Financial Corp. Add +53.4% 0.15% +0.04
VOO Vanguard S&P 500 ETF Add +6.5% 7.45% +0.03
NVDA Nvidia Corp. Add +25.8% 0.12% +0.03
MMM 3M Co. Add +20.9% 0.29% +0.02
TMO Thermo Fisher Scientific Inc. Add +0.2% 0.38% +0.02
MA Mastercard Inc. Class A Add +15.2% 0.78% +0.02
SN Sharkninja Inc. Add +16.4% 0.19% +0.01
CAT Caterpillar Inc. Add +0.5% 0.10% +0.01
CRM Salesforce Inc. Add +33.9% 0.31% +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