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OKABENA INVESTMENT SERVICES INC — 13F Holdings & Portfolio

CIK 1157519 · latest 13F-HR filed 2026-08-04

Backtest portfolio

OKABENA INVESTMENT SERVICES INC manages $560.0M in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (8.08%), VOO (7.39%), IVV (6.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 14, added to 68, and trimmed 28.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4200 IDS CENTER
80 SOUTH EIGHTH STREET
MINNEAPOLIS, MN 55402-4523
Phone
(612) 339-7151
Filing Manager
OKABENA INVESTMENT SERVICES INC
MINNEAPOLIS, MN
Signatory
JOCELYN A. HENKENSIEFKEN
VP and Chief Compliance Officer
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AUM

$560.0M

Long-equity book

Holdings

145

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+15 / −14 / ↑68 / ↓28

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD FTSE DEVELOPED MARKETS ETF$9.9M +28.2%
  • VANGUARD S&P 500 ETF$6.2M +17.7%
  • ISHARES CORE S&P 500 ETF$4.5M +13.8%
  • ISHARES MSCI EMERGING MARKETS ETF$3.9M +20.9%
  • TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$3.7M +40.0%
Show all 68 →

Top Trims

  • VANGUARD TOTAL INTERNATIONAL STOCK ETF-$9.9M -32.5%
  • ALPHABET INC CAP STK CL A-$2.5M -18.5%
  • FASTENAL CO COM-$2.1M -61.8%
  • BERKSHIRE HATHAWAY INC DEL CL A-$2.1M -58.3%
  • APPLE INC COM-$1.9M -11.9%
Show all 28 →

New Positions

  • ISHARES 20 YEAR TREASURY BOND ETF$6.0M
  • AUTOMATIC DATA PROCESSING INC COM$1.6M
  • COMPASS INC CL A$1.5M
  • BROADCOM INC COM$1.4M
  • TEXAS INSTRS INC COM$1.4M
Show all 15 →

Exited Positions

  • SPDR Long Term Treasury ETF$4.0M
  • Clean Harbors Inc Com$1.5M
  • Hilton Worldwide Hldgs Inc Com$1.4M
  • KNIGHT-SWIFT TRANSN HLDGS INC CL A$1.4M
  • ZOETIS INC CL A$1.4M
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $45.2M 8.08% 634,862 SH
2 VANGUARD S&P 500 ETF VOO 922908363 $41.4M 7.39% 60,275 SH
3 ISHARES CORE S&P 500 ETF IVV 464287200 $37.3M 6.65% 49,762 SH
4 TARGET CORP COM TGT 87612E106 $26.3M 4.70% 201,709 SH
5 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $22.7M 4.05% 331,530 SH
6 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $20.5M 3.66% 239,553 SH
7 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $18.3M 3.26% 306,049 SH
8 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $18.0M 3.22% 24,157 SH
9 VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF MGK 921910816 $17.6M 3.15% 200,492 SH
10 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF DFAI 25434V203 $16.9M 3.03% 410,787 SH
11 APPLE INC COM AAPL 037833100 $14.1M 2.52% 48,837 SH
12 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $12.9M 2.31% 27,092 SH
13 VANGUARD TOTAL WORLD STOCK ETF VT 922042742 $12.6M 2.25% 80,367 SH
14 MICROSOFT CORP COM MSFT 594918104 $11.1M 1.99% 29,864 SH
15 ISHARES MSCI EAFE ETF EFA 464287465 $11.1M 1.99% 107,214 SH
16 ALPHABET INC CAP STK CL A GOOGL 02079K305 $10.8M 1.94% 30,343 SH
17 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $10.7M 1.90% 99,038 SH
18 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $10.5M 1.87% 142,986 SH
19 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $9.7M 1.73% 50,798 SH
20 ALPHABET INC CAP STK CL C GOOG 02079K107 $8.3M 1.48% 23,392 SH
21 ISHARES GOLD TRUST IAU 464285204 $7.5M 1.35% 99,913 SH
22 AMPHENOL CORPORATION CL A APH 032095101 $7.5M 1.34% 42,710 SH
23 STATE STREET SPDR S&P METALS & MINING ETF XME 78464A755 $7.0M 1.25% 65,387 SH
24 ISHARES 20 YEAR TREASURY BOND ETF TLT 464287432 $6.0M 1.07% 69,412 SH
25 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $6.0M 1.06% 47,932 SH
26 APPLIED MATLS INC COM AMAT 038222105 $5.5M 0.97% 7,546 SH
27 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $5.4M 0.97% 70,449 SH
28 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $5.0M 0.88% 51,262 SH
29 JPMORGAN CHASE & CO COM JPM 46625H100 $4.9M 0.88% 15,027 SH
30 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $4.2M 0.75% 51,014 SH
31 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $4.1M 0.74% 8,282 SH
32 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $4.0M 0.71% 26,641 SH
33 ECOLAB INC COM ECL 278865100 $3.4M 0.61% 12,309 SH
34 VISA INC COM CL A V 92826C839 $3.4M 0.60% 9,770 SH
35 AMAZON COM INC COM AMZN 023135106 $3.2M 0.57% 13,369 SH
36 GE AEROSPACE COM NEW GE 369604301 $3.0M 0.54% 8,076 SH
37 ABBOTT LABORATORIES COM ABT 002824100 $2.8M 0.51% 31,209 SH
38 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 81369Y605 $2.8M 0.50% 52,196 SH
39 BLACKROCK INC COM BLK 09290D101 $2.8M 0.50% 2,885 SH
40 GOLDMAN SACHS GROUP INC COM GS 38141G104 $2.8M 0.49% 2,720 SH
41 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $2.5M 0.45% 3,431 SH
42 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV 81369Y209 $2.3M 0.41% 14,588 SH
43 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF XLY 81369Y407 $2.3M 0.41% 19,597 SH
44 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $2.3M 0.41% 12,277 SH
45 S&P GLOBAL INC COM SPGI 78409V104 $2.2M 0.39% 5,419 SH
46 MASTERCARD INCORPORATED CL A MA 57636Q104 $2.1M 0.37% 4,045 SH
47 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF XLC 81369Y852 $2.1M 0.37% 19,371 SH
48 THERMO FISHER SCIENTIFIC INC COM TMO 883556102 $2.0M 0.36% 4,072 SH
49 STATE STREET ENERGY SELECT SECTOR SPDR ETF XLE 81369Y506 $1.9M 0.35% 36,561 SH
50 ISHARES ESG AWARE MSCI EAFE ETF ESGD 46435G516 $1.9M 0.34% 18,550 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $560.0M 145 0001157519-26-000003
2026-03-31 2026-05-15 $518.9M 144 0000897101-26-000173
2025-12-31 2026-02-13 $524.3M 143 0000897101-26-000047
2025-09-30 2025-11-12 $514.7M 138 0000897101-25-000603