OKABENA INVESTMENT SERVICES INC

CIK 0001157519 • 6 13F filings • May 14, 2025 – Aug 4, 2026

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Filer information

Filed by: OKABENA INVESTMENT SERVICES INC, VP and Deputy Chief Compliance Officer
Address: 4200 IDS Center, 80 South Eighth Street, Minneapolis, MN, 55402-4523
Phone: 612-339-7151
AUM: $524.3M

AUM over time

$560.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $524.3M143 positionsView on SEC.gov

			% of Portfolio
3M Co Com	COM	$1.6M	0.3%Prev: 0.3%	9,994 SH	Increased+272 SH
Abbott Laboratories	COM	$3.9M	0.7%Prev: 1.0%	31,242 SH	Decreased-6,434 SH
Accenture Plc Ireland Shs Class A	SHS CL A	$955K	0.2%Prev: 0.2%	3,559 SH	Increased
ALBERTSONS COS INC COMMON STOCK	COMMON STOCK	$234K	0.0%Prev: 0.2%	13,613 SH	Decreased-49,509 SH
Alphabet Inc. Class A	CAP STK CL A	$8.6M	1.6%Prev: 1.1%	27,392 SH	Increased+4,720 SH
Alphabet Inc. Class C	CAP STK CL A	$15.7M	3.0%Prev: 1.3%	50,137 SH	Increased+23,236 SH
Altria Group Inc Com	COM	$241K	0.0%Prev: 0.0%	4,180 SH	Increased+1,120 SH
Amazon.com, Inc.	COM	$2.2M	0.4%Prev: 0.6%	9,428 SH	Decreased-4,682 SH
AMERIPRISE FINL INC COM	COM	$248K	0.0%Prev: 0.0%	505 SH	Decreased
Amphenol Corporation Class A	CL A	$6.0M	1.1%Prev: 1.1%	44,089 SH	Increased-129 SH
Apple Inc.	COM	$17.3M	3.3%Prev: 2.1%	63,555 SH	Increased+21,456 SH
APPLIED MATLS INC COM	COM	$1.9M	0.4%Prev: 0.3%	7,528 SH	Increased
APPLOVIN CORP COM CL A	COM CL A	$1.7M	0.3%	2,595 SH	New
APTARGROUP INC COM	COM	$335K	0.1%Prev: 0.1%	2,750 SH	Decreased
ATMUS FILTRATION TECHNOLOGIES COM	COM	$552K	0.1%Prev: 0.1%	10,628 SH	Decreased-5,872 SH
AUTOMATIC DATA PROCESSING INC COM	COM	$1.7M	0.3%Prev: 0.3%	6,578 SH	Decreased+782 SH
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	INTL SMCP VLU	$237K	0.0%	2,518 SH	New
AVEPOINT INC COM CL A	COM CL A	$604K	0.1%Prev: 0.1%	43,518 SH	Decreased-3,429 SH
BERKSHIRE HATHAWAY INC DEL CL A	CL A	$5.3M	1.0%Prev: 0.3%	7 SH	Increased+5 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	$4.2M	0.8%Prev: 0.7%	8,297 SH	Increased+700 SH
BLACKROCK INC COM	COM	$1.7M	0.3%Prev: 0.4%	1,594 SH	Decreased
Bridgebio Pharma Inc Com	COM	$832K	0.2%Prev: 0.2%	10,871 SH	Increased-4,830 SH
CAPITAL ONE FINL CORP COM	COM	$838K	0.2%Prev: 0.1%	3,457 SH	Increased-113 SH
CATERPILLAR INC COM	COM	$673K	0.1%Prev: 0.1%	1,175 SH	Increased+75 SH
Chubb Limited Com	COM	$529K	0.1%Prev: 0.1%	1,696 SH	Increased
Clean Harbors Inc Com	COM	$1.6M	0.3%Prev: 0.3%	6,785 SH	Increased+545 SH
CONAGRA BRANDS INC COM	COM	$528K	0.1%Prev: 0.1%	30,493 SH	Decreased
COSTCO WHOLESALE CORPORATION COM	COM	$420K	0.1%	487 SH	New
DANAHER CORPORATION COM	COM	$603K	0.1%Prev: 0.1%	2,635 SH	Increased
Dimensional Emerg Core Eqy Mrkt ETF	EMGR CRE EQT MNG	$627K	0.1%Prev: 0.2%	19,259 SH	Decreased-14,312 SH
Dimensional Intern Core Eqt Mkt ETF	INTL CORE EQT MK	$15.7M	3.0%Prev: 2.9%	410,787 SH	Increased
DIMENSIONAL U.S. TARGETED VALUE ETF	US TARGETED VLU	$442K	0.1%Prev: 0.1%	7,423 SH	Increased+942 SH
DISNEY WALT CO COM	COM	$807K	0.2%Prev: 0.5%	7,094 SH	Decreased-16,697 SH
Dollar Tree Inc Com	COM	$1.1M	0.2%Prev: 0.2%	9,223 SH	Decreased-3,375 SH
DONALDSON INC COM	COM	$446K	0.1%Prev: 0.1%	5,025 SH	Increased
ECOLAB INC COM	COM	$3.2M	0.6%Prev: 0.6%	12,312 SH	Decreased+273 SH
FASTENAL CO COM	COM	$1.8M	0.3%Prev: 0.2%	44,734 SH	Increased+18,812 SH
FEDEX CORP COM	COM	$356K	0.1%Prev: 0.1%	1,231 SH	Increased
Firstcash Holdings Inc Com	COM	$213K	0.0%Prev: 0.0%	1,336 SH	Increased
FISERV INC COM	COM	$299K	0.1%Prev: 0.1%	4,451 SH	Decreased
FLOWSERVE CORP COM	COM	$1.5M	0.3%	21,144 SH	New
Fortive Corp Com	COM	$911K	0.2%Prev: 0.2%	16,498 SH	Increased-1,749 SH
GALLAGHER ARTHUR J & CO COM	COM	$646K	0.1%Prev: 0.2%	2,497 SH	Decreased
GE AEROSPACE	COM NEW	$2.5M	0.5%Prev: 0.5%	8,150 SH	Decreased-1,022 SH
Ge Vernova Inc Com	COM	$224K	0.0%Prev: 0.0%	343 SH	Increased+10 SH
Global X U.S. Infrastructure Development ETF	US INFR DEV ETF	$573K	0.1%Prev: 0.1%	12,000 SH	Increased
GLOBUS MED INC CL A	CL A	$821K	0.2%	9,403 SH	New
GOLDMAN SACHS GROUP INC COM	COM	$2.4M	0.5%Prev: 0.4%	2,718 SH	Increased
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	$690K	0.1%	13,114 SH	New
HCA HEALTHCARE INC COM	COM	$817K	0.2%Prev: 0.1%	1,749 SH	Increased
HILTON GRAND VACATIONS INC COM	COM	$867K	0.2%Prev: 0.2%	19,381 SH	Decreased-3,681 SH
Hilton Worldwide Hldgs Inc Com	COM	$1.5M	0.3%Prev: 0.3%	5,393 SH	Increased-252 SH
HOME DEPOT INC COM	COM	$315K	0.1%Prev: 0.2%	914 SH	Decreased-1,169 SH
HONEYWELL INTL INC COM	COM	$358K	0.1%Prev: 0.1%	1,834 SH	Increased+488 SH
Houlihan Lokey, Inc. Class A	CL A	$241K	0.0%Prev: 0.1%	1,382 SH	Decreased
ILLINOIS TOOL WKS INC COM	COM	$441K	0.1%Prev: 0.1%	1,789 SH	Decreased
INGERSOLL RAND INC COM	COM	$714K	0.1%Prev: 0.1%	9,010 SH	Decreased
INTUIT COM	COM	$1.2M	0.2%Prev: 0.2%	1,837 SH	Decreased
Invesco Qqq Trust Series I	UNIT SER 1	$2.5M	0.5%Prev: 0.4%	4,104 SH	Increased+673 SH
Ishares Core Msci Eafe Etf	CORE MSCI EAFE	$4.3M	0.8%Prev: 0.8%	48,195 SH	Increased+17 SH
Ishares Core Msci Emerging Markets Etf	CORE MSCI EMKT	$3.4M	0.6%Prev: 0.5%	49,866 SH	Increased+11,439 SH
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	CORE MSCI INTL	$912K	0.2%	11,059 SH	New
Ishares Core S&P 500 Etf	CORE S&P500 ETF	$33.1M	6.3%Prev: 6.5%	48,320 SH	Decreased-1,844 SH
Ishares Core S&P Mid-Cap Etf	CORE S&P MCP ETF	$3.2M	0.6%Prev: 0.5%	49,025 SH	Increased+6,404 SH
Ishares Core S&P Small Cap Etf	CORE S&P SCP ETF	$3.2M	0.6%Prev: 0.6%	26,532 SH	Increased+797 SH
ISHARES ESG AWARE MSCI EAFE ETF	ESG AW MSCI EAFE	$862K	0.2%	9,064 SH	New
ISHARES ESG AWARE US AGGREGATE BOND ETF	ESG AWR US AGRGT	$371K	0.1%	7,743 SH	New
ISHARES GOLD TRUST	ISHARES NEW	$15.1M	2.9%Prev: 2.6%	186,460 SH	Increased-542 SH
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	$9.8M	1.9%Prev: 1.9%	102,083 SH	Increased-1,570 SH
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	$18.6M	3.6%Prev: 3.5%	340,661 SH	Increased-1,325 SH
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	$9.3M	1.8%Prev: 1.6%	86,457 SH	Increased+7,713 SH
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	$5.7M	1.1%Prev: 1.1%	11,971 SH	Increased
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	$706K	0.1%Prev: 0.1%	2,870 SH	Increased
ISHARES RUSSELL MIDCAP ETF	RUS MID CAP ETF	$1.2M	0.2%Prev: 0.2%	12,112 SH	Decreased-75 SH
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	$509K	0.1%Prev: 0.1%	2,400 SH	Increased
JOHNSON & JOHNSON COM	COM	$1.1M	0.2%Prev: 0.4%	5,102 SH	Decreased-7,121 SH
Jpmorgan Chase & Co. Com	COM	$5.6M	1.1%Prev: 1.1%	17,356 SH	Decreased-382 SH
LAMB WESTON HLDGS INC COM	COM	$1.0M	0.2%Prev: 0.3%	24,358 SH	Decreased
MASTERCARD INCORPORATED CL A	CL A	$4.0M	0.8%Prev: 0.8%	7,094 SH	Increased+43 SH
MCDONALDS CORP COM	COM	$741K	0.1%Prev: 0.2%	2,423 SH	Decreased-835 SH
Medtronic Plc Shs	SHS	$1.4M	0.3%Prev: 0.3%	14,438 SH	Decreased-1,621 SH
Meta Platforms Inc Cl A	CL A	$556K	0.1%Prev: 0.3%	843 SH	Decreased-1,270 SH
METTLER TOLEDO INTERNATIONAL COM	COM	$690K	0.1%Prev: 0.1%	495 SH	Increased
MICROSOFT CORP COM	COM	$17.3M	3.3%Prev: 3.8%	35,709 SH	Decreased-2,397 SH
MONGODB INC CL A	CL A	$1.8M	0.4%	4,374 SH	New
MOODYS CORP COM	COM	$997K	0.2%Prev: 0.2%	1,952 SH	Decreased-301 SH
NVIDIA CORPORATION COM	COM	$630K	0.1%Prev: 0.1%	3,378 SH	Decreased
Oracle Corp Com	COM	$1.1M	0.2%Prev: 0.3%	5,705 SH	Decreased
OTIS WORLDWIDE CORP COM	COM	$1.5M	0.3%Prev: 0.3%	16,728 SH	Decreased-653 SH
PAYCHEX INC COM	COM	$393K	0.1%Prev: 0.1%	3,504 SH	Decreased
PHILIP MORRIS INTL INC COM	COM	$522K	0.1%Prev: 0.1%	3,257 SH	Increased+250 SH
PNC FINL SVCS GROUP INC COM	COM	$808K	0.2%	3,872 SH	New
Procter & Gamble Company	COM	$286K	0.1%Prev: 0.1%	1,999 SH	Decreased-319 SH
Reddit Inc Cl A	CL A	$1.7M	0.3%Prev: 0.3%	7,409 SH	Increased+520 SH
ROCKET COS INC COM CL A	COM CL A	$1.6M	0.3%	83,914 SH	New
Rtx Corporation Com	COM	$901K	0.2%Prev: 0.1%	4,913 SH	Increased+338 SH
S&P GLOBAL INC COM	COM	$1.3M	0.3%Prev: 0.2%	2,536 SH	Increased
Salesforce Inc Com	COM	$1.8M	0.3%Prev: 0.3%	6,609 SH	Increased-182 SH
Schwab Charles Corp Com	COM	$2.3M	0.4%Prev: 0.1%	23,115 SH	Increased+15,109 SH
Schwab U.S. Mid-Cap Etf	US MID-CAP ETF	$893K	0.2%Prev: 0.2%	29,712 SH	Increased
Sharkninja Inc Com Shs	COM SHS	$1.0M	0.2%Prev: 0.2%	8,995 SH	Increased-640 SH
Sherwin Williams Co Com	COM	$336K	0.1%Prev: 0.1%	1,038 SH	Decreased
Spdr Dow Jones Industrial Average Etf Trust	UT SER 1	$553K	0.1%Prev: 0.1%	1,150 SH	Increased
SPDR Long Term Treasury ETF	STATE STREET SPD	$3.1M	0.6%	115,310 SH	New
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	$200K	0.0%	4,278 SH	New
STARBUCKS CORP COM	COM	$891K	0.2%Prev: 0.2%	10,584 SH	Increased+1,200 SH
STATE STR SPDR S&P 500 ETF TR TR UNIT	TR UNIT	$17.3M	3.3%	25,304 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	STATE STREET COM	$2.2M	0.4%	18,385 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	STATE STREET CON	$2.2M	0.4%	18,695 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	STATE STREET CON	$971K	0.2%	12,498 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	STATE STREET ENE	$1.6M	0.3%	35,932 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	STATE STREET FIN	$2.7M	0.5%	49,653 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	STATE STREET HEA	$2.2M	0.4%	13,951 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	STATE STREET IND	$1.8M	0.3%	11,746 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	STATE STREET MAT	$403K	0.1%	8,885 SH	New
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	STATE STREET REA	$422K	0.1%	10,469 SH	New
STATE STREET SPDR S&P BIOTECH ETF	STATE STREET SPD	$1.1M	0.2%	8,878 SH	New
STATE STREET SPDR S&P METALS & MINING ETF	STATE STREET SPD	$6.8M	1.3%	65,387 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	STATE STREET TEC	$7.0M	1.3%	48,490 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	STATE STREET UTI	$497K	0.1%	11,637 SH	New
Stryker Corporation Com	COM	$899K	0.2%Prev: 0.2%	2,558 SH	Decreased
Taiwan Semiconductor Mfg Ltd Sponsored Ads	SPONSORED ADS	$8.4M	1.6%Prev: 1.6%	27,482 SH	Increased-1,190 SH
Target Corp Com	COM	$20.7M	3.9%Prev: 3.5%	211,356 SH	Increased+10,601 SH
Thermo Fisher Scientific Inc Com	COM	$2.4M	0.4%Prev: 0.4%	4,060 SH	Increased
Ulta Beauty Inc Com	COM	$702K	0.1%Prev: 0.1%	1,161 SH	Increased
Union Pac Corp Com	COM	$392K	0.1%Prev: 0.1%	1,695 SH	Decreased-34 SH
Unitedhealth Group Inc Com	COM	$1.3M	0.3%Prev: 0.3%	3,983 SH	Increased+256 SH
VANGUARD ESG U.S. STOCK ETF	ESG US STK ETF	$920K	0.2%	7,605 SH	New
Vanguard Ftse Developed Markets Etf	VAN FTSE DEV MKT	$33.3M	6.4%Prev: 5.6%	533,099 SH	Increased+52,908 SH
Vanguard Ftse Emerging Markets Etf	FTSE EMR MKT ETF	$14.3M	2.7%Prev: 2.8%	266,797 SH	Decreased+846 SH
Vanguard Mega Cap Growth Etf	MEGA GRWTH IND	$10.6M	2.0%Prev: 1.4%	25,603 SH	Increased+7,796 SH
Vanguard S&P 500 Etf	S&P 500 ETF SHS	$34.0M	6.5%Prev: 7.4%	54,263 SH	Decreased-8,324 SH
Vanguard Total Bond Market Etf	TOTAL END MRKT	$8.3M	1.6%Prev: 1.4%	112,118 SH	Increased+17,262 SH
Vanguard Total International Stock Etf	VG TL INTL STK F	$29.7M	5.7%Prev: 9.9%	393,566 SH	Decreased-300,159 SH
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$423K	0.1%	1,261 SH	New
Vanguard Total World Stock Etf	TT WRLD ST ETF	$9.8M	1.9%Prev: 2.5%	69,690 SH	Decreased-22,726 SH
Visa Inc Com Cl A	COM CL A	$3.0M	0.6%Prev: 0.3%	8,688 SH	Increased+3,877 SH
Walmart Inc Com	COM	$1.3M	0.2%Prev: 0.2%	11,342 SH	Increased
Waste Mgmt Inc Del Com	COM	$1.2M	0.2%Prev: 0.2%	5,682 SH	Decreased
Wells Fargo Co New Com	COM	$301K	0.1%Prev: 0.0%	3,225 SH	Increased+800 SH
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	EMG MKTS SMCAP	$244K	0.0%	4,263 SH	New
Yum China Hldgs Inc Com	COM	$1.4M	0.3%Prev: 0.3%	29,996 SH	Decreased-4,364 SH
Zebra Technologies Corporation Cl A	CL A	$1.0M	0.2%Prev: 0.2%	4,193 SH	Decreased

Sold (vs prior filing)

Adobe Inc Com — $298K
BANK AMERICA CORP COM — $2.6M
C H Robinson Worldwide Inc Com New — $530K
Communication Services Select Sector Spdr Fund — $2.1M
Consumer Discretionary Select Sector Spdr Fund — $2.2M
Consumer Staples Select Sector Spdr Fund — $958K
Core & Main Inc Cl A — $1.3M
Energy Select Sector Spdr Fund — $1.6M
Financial Select Sector Spdr Fund — $2.6M
Health Care Select Sector Spdr Fund — $1.9M
Industrial Select Sector Spdr Fund — $1.8M
Materials Select Sector Spdr Fund — $390K
NETFLIX INC COM — $225K
Nutanix Inc Cl A — $507K
Real Estate Select Sector Spdr Fund — $433K
ROBLOX CORP CL A — $1.6M
Spdr Long Term Treasury Etf — $3.1M
Spdr Portfolio S&P 500 Etf — $310K
Spdr S&P 500 Etf Trust — $16.6M
Spdr S&P Biotech Etf — $890K
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0000897101-26-000047	$524.3M	View
Nov 12, 2025	Q3 2025	13F-HR	0000897101-25-000603	$514.7M	View
Aug 4, 2026	Q2 2026