Okabena Investment Services Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Okabena Investment Services Inc. reported 143 stock positions worth $524.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.4%) and iShares Core S&P 500 ETF (IVV, 6.3%). Compared with Q3 2025, it opened 16 new positions, sold out of 11, added to 47 and reduced 38. The biggest buy was Alphabet Class C (GOOG, shares +86%) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001157519
- Portfolio Value
- $524.3M (Q4 2025)
- SEC Filing
- 0000897101-26-000047 ↗ filed Feb 13, 2026
Holdings Value
Holdings 143 stocks · $524.3M
| VOO Vanguard S&P 500 ETF | 6.49% | 54,263 | $34.0M | Reduce -13.3% |
| VEA Vanguard Ftse Developed ETF | 6.35% | 533,099 | $33.3M | Add +11.0% |
| IVV iShares Core S&P 500 ETF | 6.31% | 48,320 | $33.1M | Reduce -3.7% |
| VXUS Vanguard Total Intl Stock | 5.66% | 393,566 | $29.7M | Reduce -43.3% |
| TGT Target Corp. | 3.94% | 211,356 | $20.7M | Add +5.3% |
| EEM iShares MSCI Emerging Market | 3.55% | 340,661 | $18.6M | Reduce -0.4% |
| AAPL Apple Inc. | 3.30% | 63,555 | $17.3M | Add +51.0% |
| MSFT Microsoft Corp. | 3.29% | 35,709 | $17.3M | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.29% | 25,304 | $17.3M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 2.99% | 50,137 | $15.7M | Add +86.4% |
| DFAI Dimensional International Co. | 2.99% | 410,787 | $15.7M | No change |
| IAU iShares Gold Trust | 2.89% | 186,460 | $15.1M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 2.74% | 266,797 | $14.3M | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.02% | 25,603 | $10.6M | Add +43.8% |
| VT Vanguard Tot World STK ETF | 1.87% | 69,690 | $9.8M | Reduce -24.6% |
| EFA iShares MSCI Eafe ETF | 1.87% | 102,083 | $9.8M | Reduce -1.5% |
| MUB iShares National Muni Bond E | 1.77% | 86,457 | $9.3M | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 1.64% | 27,392 | $8.6M | Add +20.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.59% | 27,482 | $8.4M | Reduce -4.2% |
| BND Vanguard Total Bond Market | 1.58% | 112,118 | $8.3M | Add +18.2% |
| XLK SS Technology Select Sector | 1.33% | 48,490 | $7.0M | Add +2.2% |
| XME SS SPDR S&P Metals Mining | 1.29% | 65,387 | $6.8M | No change |
| APH Amphenol Corp. Class A | 1.14% | 44,089 | $6.0M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 1.08% | 11,971 | $5.7M | No change |
| JPM JPMorgan Chase & Co. | 1.07% | 17,356 | $5.6M | Reduce -2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.01% | 7 | $5.3M | Add +250.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 48,195 | $4.3M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 8,297 | $4.2M | Add +9.2% |
| MA Mastercard Inc. Class A | 0.77% | 7,094 | $4.0M | Add +0.6% |
| ABT Abbott Laboratories | 0.75% | 31,242 | $3.9M | Reduce -17.1% |
| IEMG iShares Core MSCI Emerging | 0.64% | 49,866 | $3.4M | Add +29.8% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 49,025 | $3.2M | Add +15.0% |
| ECL Ecolab Inc. | 0.62% | 12,312 | $3.2M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 26,532 | $3.2M | Add +3.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.58% | 115,310 | $3.1M | No change |
| V Visa Inc. Class A | 0.58% | 8,688 | $3.0M | Add +80.6% |
| XLF SS Financial Select Sector | 0.52% | 49,653 | $2.7M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 4,104 | $2.5M | Add +19.6% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 8,150 | $2.5M | Reduce -11.1% |
| GS Goldman Sachs Group Inc. | 0.46% | 2,718 | $2.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 4,060 | $2.4M | No change |
| SCHW Schwab (charles) Corp. | 0.44% | 23,115 | $2.3M | Add +188.7% |
| XLY SS Consumer Disc Select Sect | 0.43% | 18,695 | $2.2M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.41% | 9,428 | $2.2M | Reduce -33.2% |
| XLC SS Comm Select Sector SPDR | 0.41% | 18,385 | $2.2M | Add +2.2% |
| XLV SS Health Care Select Sector | 0.41% | 13,951 | $2.2M | Add +2.0% |
| AMAT Applied Materials Inc. | 0.37% | 7,528 | $1.9M | No change |
| MDB Mongodb Inc. | 0.35% | 4,374 | $1.8M | New |
| XLI SS Industrial Select Sector | 0.35% | 11,746 | $1.8M | Add +2.0% |
| FAST Fastenal Co. | 0.34% | 44,734 | $1.8M | Add +72.6% |
| CRM Salesforce Inc. | 0.33% | 6,609 | $1.8M | Reduce -2.7% |
| APP AppLovin Corp. Class A | 0.33% | 2,595 | $1.7M | New |
| BLK BlackRock Inc. | 0.33% | 1,594 | $1.7M | No change |
| RDDT Reddit Inc. Class A | 0.32% | 7,409 | $1.7M | Add +7.5% |
| ADP Automatic Data Processing | 0.32% | 6,578 | $1.7M | Add +13.5% |
| RKT Rocket Cos Inc. Class A | 0.31% | 83,914 | $1.6M | New |
| XLE SS Energy Select Sector | 0.31% | 35,932 | $1.6M | Add +0.8% |
| MMM 3M Co. | 0.31% | 9,994 | $1.6M | Add +2.8% |
| CLH Clean Harbors Inc. | 0.30% | 6,785 | $1.6M | Add +8.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.30% | 5,393 | $1.5M | Reduce -4.5% |
| FLS Flowserve Corp. | 0.28% | 21,144 | $1.5M | New |
| OTIS Otis Worldwide Corp. | 0.28% | 16,728 | $1.5M | Reduce -3.8% |
| YUMC Yum China Holdings Inc. | 0.27% | 29,996 | $1.4M | Reduce -12.7% |
| MDT Medtronic PLC | 0.26% | 14,438 | $1.4M | Reduce -10.1% |
| SPGI S&P Global Inc. | 0.25% | 2,536 | $1.3M | No change |
| UNH Unitedhealth Group Inc. | 0.25% | 3,983 | $1.3M | Add +6.9% |
| WMT Walmart Inc. | 0.24% | 11,342 | $1.3M | No change |
| WM Waste Management Inc. | 0.24% | 5,682 | $1.2M | No change |
| INTU Intuit Inc. | 0.23% | 1,837 | $1.2M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 12,112 | $1.2M | Reduce -0.6% |
| DLTR Dollar Tree Inc. | 0.22% | 9,223 | $1.1M | Reduce -26.8% |
| ORCL Oracle Corp. | 0.21% | 5,705 | $1.1M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.21% | 8,878 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.20% | 5,102 | $1.1M | Reduce -58.3% |
| LW Lamb Weston Holdings Inc. | 0.19% | 24,358 | $1.0M | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.19% | 4,193 | $1.0M | No change |
| SN Sharkninja Inc. | 0.19% | 8,995 | $1.0M | Reduce -6.6% |
| MCO Moody's Corp. | 0.19% | 1,952 | $997K | Reduce -13.4% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 12,498 | $971K | Add +2.2% |
| ACN Accenture PLC Class A | 0.18% | 3,559 | $955K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.18% | 7,605 | $920K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.17% | 11,059 | $912K | New |
| FTV Fortive Corp. | 0.17% | 16,498 | $911K | Reduce -9.6% |
| RTX RTX Corp. | 0.17% | 4,913 | $901K | Add +7.4% |
| SYK Stryker Corp. | 0.17% | 2,558 | $899K | No change |
| SCHM Schwab US Mid Cap ETF | 0.17% | 29,712 | $893K | No change |
| SBUX Starbucks Corp. | 0.17% | 10,584 | $891K | Add +12.8% |
| HGV Hilton Grand Vacations Inc. | 0.17% | 19,381 | $867K | Reduce -16.0% |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 9,064 | $862K | New |
| COF Capital One Financial Corp. | 0.16% | 3,457 | $838K | Reduce -3.2% |
| BBIO Bridgebio Pharma Inc. | 0.16% | 10,871 | $832K | Reduce -30.8% |
| GMED Globus Medical Inc. Class A | 0.16% | 9,403 | $821K | New |
| HCA HCA Healthcare Inc. | 0.16% | 1,749 | $817K | No change |
| PNC PNC Financial Services Group | 0.15% | 3,872 | $808K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 7,094 | $807K | Reduce -70.2% |
| MCD McDonald's Corp. | 0.14% | 2,423 | $741K | Reduce -25.6% |
| IR Ingersoll-Rand Inc. | 0.14% | 9,010 | $714K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 2,870 | $706K | No change |
| ULTA Ulta Beauty Inc. | 0.13% | 1,161 | $702K | No change |
| GXO Gxo Logistics Inc. | 0.13% | 13,114 | $690K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VXUS Vanguard Total Intl Stock | Reduce -43.3% | 5.66% | −4.24 |
| VOO Vanguard S&P 500 ETF | Reduce -13.3% | 6.49% | −0.96 |
| VT Vanguard Tot World STK ETF | Reduce -24.6% | 1.87% | −0.60 |
| MSFT Microsoft Corp. | Reduce -6.3% | 3.29% | −0.54 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.51 |
| DIS The Walt Disney Co. | Reduce -70.2% | 0.15% | −0.38 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.32 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.29 |
| UL Unilever PLC | Sold out | 0.00% | −0.28 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.25 |
| JNJ Johnson & Johnson | Reduce -58.3% | 0.20% | −0.24 |
| ABT Abbott Laboratories | Reduce -17.1% | 0.75% | −0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 6.31% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -60.1% | 0.11% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -33.2% | 0.41% | −0.19 |
| ACI Albertsons Cos Inc. Class A | Reduce -78.4% | 0.04% | −0.17 |
| USB US Bancorp | Sold out | 0.00% | −0.16 |
| HD Home Depot Inc. | Reduce -56.1% | 0.06% | −0.10 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.10 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.10 |
| DFAE Dimensional Emerging Core Eq | Reduce -42.6% | 0.12% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.06 |
| GE General Electric | Reduce -11.1% | 0.48% | −0.06 |
| MCD McDonald's Corp. | Reduce -25.6% | 0.14% | −0.05 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| ATMU Atmus Filtration Technologie | Reduce -35.6% | 0.11% | −0.04 |
| MDT Medtronic PLC | Reduce -10.1% | 0.26% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -3.8% | 0.28% | −0.03 |
| HGV Hilton Grand Vacations Inc. | Reduce -16.0% | 0.17% | −0.02 |
| AVPT Avepoint Inc. | Reduce -7.3% | 0.12% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 1.07% | −0.02 |
| MCO Moody's Corp. | Reduce -13.4% | 0.19% | −0.02 |
| DLTR Dollar Tree Inc. | Reduce -26.8% | 0.22% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -13.8% | 0.05% | −0.01 |
| YUMC Yum China Holdings Inc. | Reduce -12.7% | 0.27% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.5% | 1.87% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.6% | 0.22% | −0.01 |
| UNP Union Pacific Corp. | Reduce -2.0% | 0.07% | −0.00 |
| SN Sharkninja Inc. | Reduce -6.6% | 0.19% | −0.00 |
| FTV Fortive Corp. | Reduce -9.6% | 0.17% | 0.00 |
| BBIO Bridgebio Pharma Inc. | Reduce -30.8% | 0.16% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.4% | 3.55% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -4.5% | 0.30% | +0.01 |
| COF Capital One Financial Corp. | Reduce -3.2% | 0.16% | +0.01 |
| CRM Salesforce Inc. | Reduce -2.7% | 0.33% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.2% | 1.59% | +0.04 |
| APH Amphenol Corp. Class A | Reduce -0.3% | 1.14% | +0.07 |
| IAU iShares Gold Trust | Reduce -0.3% | 2.89% | +0.24 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +86.4% | 2.99% | +1.72 |
| AAPL Apple Inc. | Add +51.0% | 3.30% | +1.21 |
| VEA Vanguard Ftse Developed ETF | Add +11.0% | 6.35% | +0.76 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +250.0% | 1.01% | +0.71 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +43.8% | 2.02% | +0.62 |
| GOOGL Alphabet Inc. Class A | Add +20.8% | 1.64% | +0.57 |
| TGT Target Corp. | Add +5.3% | 3.94% | +0.44 |
| MDB Mongodb Inc. | New | 0.35% | +0.35 |
| APP AppLovin Corp. Class A | New | 0.33% | +0.33 |
| RKT Rocket Cos Inc. Class A | New | 0.31% | +0.31 |
| SCHW Schwab (charles) Corp. | Add +188.7% | 0.44% | +0.29 |
| FLS Flowserve Corp. | New | 0.28% | +0.28 |
| V Visa Inc. Class A | Add +80.6% | 0.58% | +0.26 |
| BND Vanguard Total Bond Market | Add +18.2% | 1.58% | +0.21 |
| ESGV Vanguard ESG US Stock ETF | New | 0.18% | +0.18 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.17% | +0.17 |
| ESGD iShares Trust iShares ESG Aw | New | 0.16% | +0.16 |
| GMED Globus Medical Inc. Class A | New | 0.16% | +0.16 |
| PNC PNC Financial Services Group | New | 0.15% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +29.8% | 0.64% | +0.15 |
| MUB iShares National Muni Bond E | Add +9.8% | 1.77% | +0.14 |
| GXO Gxo Logistics Inc. | New | 0.13% | +0.13 |
| FAST Fastenal Co. | Add +72.6% | 0.34% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.6% | 0.48% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | New | 0.08% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +15.0% | 0.62% | +0.08 |
| EAGG iShares ESG Aware US Aggrega | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 3.29% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.2% | 0.80% | +0.05 |
| DGS Wisdomtree Em Small Cap | New | 0.05% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | New | 0.05% | +0.05 |
| XLV SS Health Care Select Sector | Add +2.0% | 0.41% | +0.04 |
| SPEM State Street SP PTF Em ETF | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | Add +2.2% | 1.33% | +0.03 |
| CAT Caterpillar Inc. | Add +6.8% | 0.13% | +0.03 |
| RTX RTX Corp. | Add +7.4% | 0.17% | +0.02 |
| CLH Clean Harbors Inc. | Add +8.7% | 0.30% | +0.02 |
| WFC Wells Fargo & Co. | Add +33.0% | 0.06% | +0.02 |
| RDDT Reddit Inc. Class A | Add +7.5% | 0.32% | +0.02 |
| SBUX Starbucks Corp. | Add +12.8% | 0.17% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +3.1% | 0.61% | +0.01 |
| HON Honeywell International Inc. | Add +36.3% | 0.07% | +0.01 |
| MMM 3M Co. | Add +2.8% | 0.31% | +0.01 |
| DFAT Dimensional US Target Value | Add +14.5% | 0.08% | +0.01 |
| XLF SS Financial Select Sector | Add +2.2% | 0.52% | +0.01 |
| MO Altria Group Inc. | Add +36.6% | 0.05% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.0% | 0.82% | +0.01 |
| PM Philip Morris International | Add +8.3% | 0.10% | +0.00 |
| GEV GE Vernova Inc. | Add +3.0% | 0.04% | +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 |