Okabena Investment Services Inc Portfolio Holdings

Okabena Investment Services Inc

  • $509 Million
  • Q3 2025

Okabena Investment Services Inc has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $509 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $51M, Vanguard Index Fds S&P 500 ETF with a value of $38.3M, Ishares Core S&P 500 ETF with a value of $33.6M, Vanguard Ftse Developed Market with a value of $28.8M, and Microsoft Corp with a value of $19.7M.

Examining the 13F form we can see an increase of $61.9M in the current position value, from $447M to 509M.

Okabena Investment Services Inc is based out at Minneapolis, MN

Below you can find more details about Okabena Investment Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $509 Million
ETFs: $332 Million
Technology: $55.7 Million
Financial Services: $28.2 Million
Consumer Defensive: $25.9 Million
Industrials: $19.2 Million
Communication Services: $18.2 Million
Healthcare: $16.1 Million
Consumer Cyclical: $10.3 Million
Other: $3.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51 Million 10.02% of portfolio
693,725
Q3 2025 Added 8.84%
$0
$38.3 Million 7.53% of portfolio
62,587
Q3 2025 Added 6.49%
$0
$33.6 Million 6.6% of portfolio
50,164
Q3 2025 Added 1.21%
$0
$28.8 Million 5.66% of portfolio
480,191
Q3 2025 Added 39.98%
$3.78T
$19.7 Million 3.88% of portfolio
38,106
Q3 2025 Reduced 0.91%
$0
$18.3 Million 3.59% of portfolio
341,986
Q3 2025 Reduced 5.99%
$41.4B
$18 Million 3.54% of portfolio
200,755
Q3 2025 Added 0.0%
$0
$16.6 Million 3.27% of portfolio
24,954
Q4 2024 Added 12.36%
$0
$14.9 Million 2.94% of portfolio
410,787
Q3 2025 Added 47.87%
$0
$14.4 Million 2.83% of portfolio
265,951
Q3 2025 Reduced 14.5%
$65.3B
$13.6 Million 2.67% of portfolio
187,002
Q3 2025 Reduced 0.31%
$0
$12.7 Million 2.5% of portfolio
92,416
Q3 2025 Reduced 7.35%
$4.3T
$10.7 Million 2.11% of portfolio
42,099
Q3 2025 Added 8.45%
$0
$9.68 Million 1.9% of portfolio
103,653
Q3 2025 Added 2.24%
$0
$8.39 Million 1.65% of portfolio
78,744
Q3 2025 Reduced 2.4%
$1.46T
$8.01 Million 1.57% of portfolio
28,672
Q3 2025 Added 0.97%
$0
$7.05 Million 1.39% of portfolio
94,856
Q3 2025 Added 2.87%
$0
$6.68 Million 1.31% of portfolio
23,713
Q3 2025 Added 2.3%
$1.74T
$6.55 Million 1.29% of portfolio
26,901
Q3 2025 Added 23.68%
$0
$6.09 Million 1.2% of portfolio
65,387
Q1 2025 Reduced 6.68%
$881B
$5.6 Million 1.1% of portfolio
17,738
Q3 2025 Added 18.14%
$0
$5.61 Million 1.1% of portfolio
11,971
Q3 2025 Added 2.31%
$1.65T
$5.51 Million 1.08% of portfolio
22,672
Q3 2025 Added 20.7%
$79.6B
$5.47 Million 1.08% of portfolio
44,218
Q3 2025 Added 0.05%
$228B
$5.05 Million 0.99% of portfolio
37,676
Q3 2025 Added 0.27%
$0
$4.21 Million 0.83% of portfolio
48,178
Q3 2025 Added 5.4%
$512B
$4.01 Million 0.79% of portfolio
7,051
Q3 2025 Added 15.23%
$662B
$3.82 Million 0.75% of portfolio
7,597
Q3 2025 Added 0.73%
$73.7B
$3.3 Million 0.65% of portfolio
12,039
Q3 2025 Added 0.02%
$2.39T
$3.1 Million 0.61% of portfolio
14,110
Q3 2025 Added 225.79%
$0
$3.11 Million 0.61% of portfolio
115,310
Q3 2025 New
$0
$3.06 Million 0.6% of portfolio
25,735
Q3 2025 Reduced 73.34%
$0
$2.78 Million 0.55% of portfolio
42,621
Q3 2025 Added 296.59%
$328B
$2.76 Million 0.54% of portfolio
9,172
Q3 2025 Reduced 35.39%
$193B
$2.72 Million 0.54% of portfolio
23,791
Q3 2025 Added 134.26%
$0
$2.62 Million 0.51% of portfolio
48,565
Q3 2025 Added 2.37%
$413B
$2.61 Million 0.51% of portfolio
50,546
Q3 2025 Added 90.39%
$522B
$2.27 Million 0.45% of portfolio
12,223
Q3 2025 Added 145.74%
$265B
$2.16 Million 0.43% of portfolio
2,718
Q3 2025 Added 0.18%
$0
$2.19 Million 0.43% of portfolio
9,156
Q3 2025 Added 2.19%
$0
$2.13 Million 0.42% of portfolio
17,993
Q3 2025 Added 2.16%
$0
$2.06 Million 0.41% of portfolio
38,427
Q2 2025 Reduced 1.68%
$0
$2.06 Million 0.4% of portfolio
3,431
Q1 2025 Added 13.2%
$222B
$1.97 Million 0.39% of portfolio
4,060
Q3 2025 Added 0.22%
$0
$1.9 Million 0.37% of portfolio
13,683
Q3 2025 Added 2.17%
$0
$1.78 Million 0.35% of portfolio
11,515
Q3 2025 Added 2.11%
$104B
$1.7 Million 0.33% of portfolio
5,796
Q3 2025 Reduced 26.79%
$55.8B
$1.64 Million 0.32% of portfolio
11,852
Q3 2025 Reduced 20.81%
$533B
$1.64 Million 0.32% of portfolio
4,811
Q3 2025 Reduced 32.98%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $509 Million
  • Prior Value $447 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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