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OKABENA INVESTMENT SERVICES INC

Q4 2025 13F Holdings

  • Location
    minneapolis, MN
  • Num holdings

    143

  • Value ($000)

    $524,344

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001157519
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

Vanguard S&P 500 Etf

S&P 500 ETF SHS
922908363
$34.03M
7 %

54,263

V
VEA

Vanguard Ftse Developed Markets Etf

VAN FTSE DEV MKT
921943858
$33.3M
6 %

533,099

I
IVV

Ishares Core S&P 500 Etf

CORE S&P500 ETF
464287200
$33.1M
6 %

48,320

---

Vanguard Total International Stock Etf

VG TL INTL STK F
921909768
$29.69M
6 %

393,566

D
DYH

Target Corp Com

COM
87612E106
$20.66M
4 %

211,356

E
EEM

ISHARES MSCI EMERGING MARKETS ETF

MSCI EMG MKT ETF
464287234
$18.64M
4 %

340,661

A
AAPL

Apple Inc.

COM
037833100
$17.28M
3 %

63,555

M
MSFT

MICROSOFT CORP COM

COM
594918104
$17.27M
3 %

35,709

S
SPY

STATE STR SPDR S&P 500 ETF TR TR UNIT

TR UNIT
78462F103
$17.26M
3 %

25,304

G
GOOG

Alphabet Inc. Class C

CAP STK CL A
02079K107
$15.69M
3 %

50,137

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