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

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 Q3 2025 Q4 2025: $524.3M $524.3M Q4 2025 Q1 2026: $518.9M Q1 2026 Q2 2026: $560.0M Q2 2026

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
MTD Mettler-Toledo International 0.13% 495 $690K No change
CAT Caterpillar Inc. 0.13% 1,175 $673K Add +6.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 2,497 $646K No change
NVDA Nvidia Corp. 0.12% 3,378 $630K No change
DFAE Dimensional Emerging Core Eq 0.12% 19,259 $627K Reduce -42.6%
AVPT Avepoint Inc. 0.12% 43,518 $604K Reduce -7.3%
DHR Danaher Corp. 0.12% 2,635 $603K No change
PAVE Global X US Infrastructure 0.11% 12,000 $573K No change
META Meta Platforms Inc. Class A 0.11% 843 $556K Reduce -60.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 1,150 $553K No change
ATMU Atmus Filtration Technologie 0.11% 10,628 $552K Reduce -35.6%
CB Chubb Ltd. 0.10% 1,696 $529K No change
CAG Conagra Brands Inc. 0.10% 30,493 $528K No change
PM Philip Morris International 0.10% 3,257 $522K Add +8.3%
IVE iShares S&P 500 Value ETF 0.10% 2,400 $509K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 11,637 $497K Add +2.0%
DCI Donaldson Co. Inc. 0.09% 5,025 $446K No change
DFAT Dimensional US Target Value 0.08% 7,423 $442K Add +14.5%
ITW Illinois Tool Works 0.08% 1,789 $441K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 1,261 $423K New
XLRE SS Real Estate Select Sector 0.08% 10,469 $422K Add +2.0%
COST Costco Wholesale Corp. 0.08% 487 $420K New
XLB SS Materials Select Sector 0.08% 8,885 $403K Add +2.0%
PAYX Paychex Inc. 0.07% 3,504 $393K No change
UNP Union Pacific Corp. 0.07% 1,695 $392K Reduce -2.0%
EAGG iShares ESG Aware US Aggrega 0.07% 7,743 $371K New
HON Honeywell International Inc. 0.07% 1,834 $358K Add +36.3%
FDX FedEx Corp. 0.07% 1,231 $356K No change
SHW The Sherwin-Williams Co. 0.06% 1,038 $336K No change
ATR Aptargroup Inc. 0.06% 2,750 $335K No change
HD Home Depot Inc. 0.06% 914 $315K Reduce -56.1%
WFC Wells Fargo & Co. 0.06% 3,225 $301K Add +33.0%
FISV Fiserv Inc. 0.06% 4,451 $299K No change
PG The Procter & Gamble Co. 0.05% 1,999 $286K Reduce -13.8%
AMP Ameriprise Financial Inc. 0.05% 505 $248K No change
DGS Wisdomtree Em Small Cap 0.05% 4,263 $244K New
MO Altria Group Inc. 0.05% 4,180 $241K Add +36.6%
HLI Houlihan Lokey Inc. 0.05% 1,382 $241K No change
AVDV Avantis Intl S/C Value ETF 0.05% 2,518 $237K New
ACI Albertsons Cos Inc. Class A 0.04% 13,613 $234K Reduce -78.4%
GEV GE Vernova Inc. 0.04% 343 $224K Add +3.0%
FCFS Firstcash Holdings Inc. 0.04% 1,336 $213K No change
SPEM State Street SP PTF Em ETF 0.04% 4,278 $200K 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

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