OKABENA INVESTMENT SERVICES INC Portfolio Holdings - 13F Filings | 13F Fund Database
OKABENA INVESTMENT SERVICES INC 13F Holdings
CIK 0001157519 · Minneapolis, MN
As of Sep 30, 2025, OKABENA INVESTMENT SERVICES INC reported
138 positions worth $514.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 693,725 | $51.0M | 9.90% |
| VANGUARD 500 INDEX FUND | VOO | — | 62,587 | $38.3M | 7.45% |
| ISHARES CORE S&P 500 ETF | IVV | — | 50,164 | $33.6M | 6.52% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 480,191 | $28.8M | 5.59% |
| MICROSOFT CORP | MSFT | Technology | 38,106 |
|
9.7M3.83% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 341,986 |
8.3M | 3.55% |
| TARGET CORP | DYH | Consumer Defensive | 200,755 |
8.0M | 3.50% |
| SPDR S&P 500 ETF TRUST | SPY | — | 24,954 |
6.6M | 3.23% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 410,787 |
4.9M | 2.90% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 265,951 |
4.4M | 2.80% |
| ISHARES GOLD TRUST | IAU | — | 187,002 |
3.6M | 2.64% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 92,416 |
2.7M | 2.47% |
| APPLE INC | AAPL | Technology | 42,099 |
0.7M | 2.08% |
| ISHARES MSCI EAFE ETF | EFA | — | 103,653 | $9.7M | 1.88% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 78,744 | $8.4M | 1.63% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 28,672 | $8.0M | 1.56% |
| VANGUARD WORLD FUND | MGK | — | 17,807 | $7.2M | 1.39% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 94,856 | $7.1M | 1.37% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 23,713 | $6.7M | 1.30% |
| ALPHABET INC | GOOG | Equity | 26,901 | $6.5M | 1.27% |
| STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF | XME | — | 65,387 | $6.1M | 1.18% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 11,971 | $5.6M | 1.09% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 17,738 | $5.6M | 1.09% |
| ALPHABET INC | GOOGL | Equity | 22,672 | $5.5M | 1.07% |
| AMPHENOL CORP-CL A | APH | Technology | 44,218 | $5.5M | 1.06% |