Okabena Investment Services Inc Portfolio Holdings

Okabena Investment Services Inc

  • $447 Million
  • Q2 2025

Okabena Investment Services Inc has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $447 Million distributed in 127 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 $44M, Vanguard Index Fds S&P 500 ETF with a value of $33.4M, Ishares Core S&P 500 ETF with a value of $30.8M, Target Corp with a value of $19.8M, and Vanguard Ftse Developed Market with a value of $19.6M.

Examining the 13F form we can see an increase of $54.2M in the current position value, from $393M to 447M.

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 $447 Million
ETFs: $290 Million
Technology: $50.5 Million
Financial Services: $25.9 Million
Consumer Defensive: $24.7 Million
Industrials: $16.5 Million
Healthcare: $12.9 Million
Communication Services: $12.9 Million
Consumer Cyclical: $8.8 Million
Other: $4.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44 Million 9.86% of portfolio
637,377
Q1 2025 Reduced 0.23%
$0
$33.4 Million 7.47% of portfolio
58,771
Q2 2025 Reduced 33.28%
$0
$30.8 Million 6.89% of portfolio
49,562
Q2 2025 Added 239.56%
$48.9B
$19.8 Million 4.43% of portfolio
200,750
Q2 2025 Reduced 0.17%
$0
$19.6 Million 4.38% of portfolio
343,036
Q2 2025 Added 37.45%
$3.95T
$19.1 Million 4.28% of portfolio
38,456
Q2 2025 Added 28.71%
$0
$17.5 Million 3.93% of portfolio
363,781
Q2 2025 Reduced 3.11%
$0
$15.4 Million 3.45% of portfolio
24,954
Q4 2024 Added 12.36%
$0
$15.4 Million 3.44% of portfolio
311,047
Q2 2025 Added 14.24%
$0
$12.8 Million 2.87% of portfolio
99,750
Q2 2025 Added 1.35%
$53.5B
$11.7 Million 2.62% of portfolio
187,590
Q2 2025 Reduced 0.19%
$0
$10.6 Million 2.36% of portfolio
96,542
Q2 2025 Added 3.46%
$0
$9.6 Million 2.15% of portfolio
277,807
Q1 2024 Reduced 23.11%
$0
$9.06 Million 2.03% of portfolio
101,381
Q2 2025 Added 1.85%
$0
$8.43 Million 1.89% of portfolio
80,683
Q2 2025 Added 0.73%
$3.69T
$7.96 Million 1.78% of portfolio
38,819
Q2 2025 Added 29.73%
$1.27T
$6.43 Million 1.44% of portfolio
28,397
Q2 2025 Reduced 0.34%
$0
$5.87 Million 1.31% of portfolio
23,180
Q2 2025 Added 2.56%
$229B
$5.11 Million 1.14% of portfolio
37,575
Q2 2025 Added 3.6%
$0
$4.97 Million 1.11% of portfolio
11,701
Q4 2023 New
$0
$4.4 Million 0.98% of portfolio
65,387
Q1 2025 Reduced 6.68%
$66.5B
$4.36 Million 0.98% of portfolio
44,196
Q1 2025 Added 35.59%
$859B
$4.35 Million 0.97% of portfolio
15,014
Q2 2025 Added 2.04%
$1.24T
$3.86 Million 0.86% of portfolio
21,750
Q2 2025 Added 15.05%
$0
$3.82 Million 0.85% of portfolio
45,708
Q1 2025 Added 1.04%
$306B
$3.65 Million 0.82% of portfolio
14,195
Q2 2025 Reduced 22.12%
$621B
$3.66 Million 0.82% of portfolio
7,542
Q2 2025 Added 24.83%
$548B
$3.44 Million 0.77% of portfolio
6,119
Q2 2025 Reduced 30.21%
$1.21T
$3.31 Million 0.74% of portfolio
18,784
Q2 2025 Added 19.6%
$78.8B
$3.24 Million 0.73% of portfolio
12,036
Q2 2025 Added 21.7%
$1.78T
$2.69 Million 0.6% of portfolio
3,638
Q2 2025 Added 104.84%
$551B
$2.55 Million 0.57% of portfolio
7,178
Q2 2025 Reduced 6.68%
$0
$2.48 Million 0.56% of portfolio
47,442
Q2 2025 Added 2.8%
$124B
$2.44 Million 0.55% of portfolio
7,917
Q2 2025 Reduced 10.19%
$75.9B
$2.28 Million 0.51% of portfolio
615
Q2 2025 Reduced 15.98%
$36.7B
$2.22 Million 0.5% of portfolio
22,460
Q2 2025 Reduced 9.96%
$18.8B
$2.21 Million 0.49% of portfolio
49,421
Q2 2025 Reduced 1.16%
$201B
$2.21 Million 0.49% of portfolio
2,802
Q2 2025 Added 3.7%
$0
$2.14 Million 0.48% of portfolio
31,977
Q1 2025 Added 10.56%
$0
$2.06 Million 0.46% of portfolio
38,427
Q2 2025 Reduced 1.68%
$0
$1.95 Million 0.44% of portfolio
8,960
Q2 2025 Added 2.48%
$254B
$1.92 Million 0.43% of portfolio
2,713
Q2 2025 Added 2.84%
$94.5B
$1.93 Million 0.43% of portfolio
3,853
Q2 2025 Reduced 23.51%
$0
$1.91 Million 0.43% of portfolio
17,612
Q2 2025 Added 2.34%
$0
$1.89 Million 0.42% of portfolio
3,431
Q1 2025 Added 13.2%
$0
$1.81 Million 0.4% of portfolio
13,392
Q2 2025 Added 2.79%
$187B
$1.64 Million 0.37% of portfolio
4,051
Q2 2025 Reduced 0.86%
$0
$1.66 Million 0.37% of portfolio
11,277
Q2 2025 Added 2.43%
$70.6B
$1.57 Million 0.35% of portfolio
14,967
Q2 2025 Reduced 24.18%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $447 Million
  • Prior Value $393 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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