OKABENA INVESTMENT SERVICES INC
Q2 2025 13F Holdings
- Locationminneapolis, MN
- Num holdings
127
- Value ($000)
$450,375
- Date Filed08/13/2025
- Form type13F-HR
- CIK0001157519
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | $44.04 M | 10 % | 637,377 | ||
VOO VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | $33.38 M | 7 % | 58,771 | ||
IVV ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | $30.77 M | 7 % | 49,562 | ||
DYH TARGET CORP COM | COM | 87612E106 | $19.80 M | 4 % | 200,750 | ||
VEA VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | $19.56 M | 4 % | 343,036 | ||
MSFT MICROSOFT CORP COM | COM | 594918104 | $19.13 M | 4 % | 38,456 | ||
EEM ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | $17.55 M | 4 % | 363,781 | ||
SPY SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | $15.42 M | 3 % | 24,954 | ||
VWO VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | $15.38 M | 3 % | 311,047 | ||
VT VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | $12.82 M | 3 % | 99,750 |
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