Institutional Manager · CIK 0001157519
OKABENA INVESTMENT SERVICES INC
Minneapolis, MN · File #028-10076
Latest AUM
$524.3M
Positions
143
Top-10 Concentration
52.7%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Vanguard Total International Stock Etf | 921909768 | -300,159 | -$22.6M | +$1.4M |
| ADD | Alphabet Inc. Class C | GOOG | +23,236 | +$7.3M | +$1.9M |
| ADD | Apple Inc. | AAPL | +21,456 | +$5.8M | +$725,364 |
| REDUCE | Vanguard S&P 500 Etf | 922908363 | -8,324 | -$5.2M | +$923,180 |
| ADD | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | +5 | +$3.8M | +$1,200 |
| ADD | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | +24,777 | +$3.6M | -$3.3M |
| ADD | Vanguard Ftse Developed Markets Etf | 921943858 | +52,908 | +$3.3M | +$1.2M |
| ADD | Vanguard Mega Cap Growth Etf | 921910816 | +7,796 | +$3.2M | +$184,302 |
| REDUCE | Vanguard Total World Stock Etf | 922042742 | -22,726 | -$3.2M | +$301,275 |
| EXITED | BANK AMERICA CORP COM | 060505104 | -50,546 | -$2.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025143 pos · $524.3M
- 13F HOLDINGS REPORTQ/E Sep 2025138 pos · $514.7M
- 13F HOLDINGS REPORTQ/E Jun 2025127 pos · $450.4M
- 13F HOLDINGS REPORTQ/E Mar 2025124 pos · $397.3M
- 13F HOLDINGS REPORTQ/E Dec 2024115 pos · $359.8M
- 13F HOLDINGS REPORTQ/E Sep 2024107 pos · $354.5M
- 13F HOLDINGS REPORTQ/E Jun 2024110 pos · $315.2M
- 13F HOLDINGS REPORTQ/E Mar 202497 pos · $300.2M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023103 pos · $128.6M
- 13F HOLDINGS REPORTQ/E Dec 2023103 pos · $128.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 Etf | 922908363 | 54,263 | $34.0M | 7.57% |
| 2 | Vanguard Ftse Developed Markets Etf | 921943858 | 533,099 | $33.3M | 7.41% |
| 3 | Ishares Core S&P 500 Etf | 464287200 | 48,320 | $33.1M | 7.36% |
| 4 | Vanguard Total International Stock Etf | 921909768 | 393,566 | $29.7M | 6.61% |
| 5 | Target Corp Com | TGT | 211,356 | $20.7M | 4.60% |
| 6 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 340,661 | $18.6M | 4.15% |
| 7 | Apple Inc. | AAPL | 63,555 | $17.3M | 3.84% |
| 8 | MICROSOFT CORP COM | MSFT | 35,709 | $17.3M | 3.84% |
| 9 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 25,304 | $17.3M | 3.84% |
| 10 | Alphabet Inc. Class C | GOOG | 50,137 | $15.7M | 3.49% |
| 11 | Dimensional Intern Core Eqt Mkt ETF | 25434V203 | 410,787 | $15.7M | 3.48% |
| 12 | ISHARES GOLD TRUST | IAU | 186,460 | $15.1M | 3.37% |
| 13 | Vanguard Ftse Emerging Markets Etf | 922042858 | 266,797 | $14.3M | 3.19% |
| 14 | Vanguard Mega Cap Growth Etf | 921910816 | 25,603 | $10.6M | 2.35% |
| 15 | Vanguard Total World Stock Etf | 922042742 | 69,690 | $9.8M | 2.19% |
| 16 | ISHARES MSCI EAFE ETF | 464287465 | 102,083 | $9.8M | 2.18% |
| 17 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 86,457 | $9.3M | 2.06% |
| 18 | Alphabet Inc. Class A | GOOG | 27,392 | $8.6M | 1.91% |
| 19 | Taiwan Semiconductor Mfg Ltd Sponsored Ads | 874039100 | 27,482 | $8.4M | 1.86% |
| 20 | Vanguard Total Bond Market Etf | 921937835 | 112,118 | $8.3M | 1.85% |