Okabena Investment Services
MINNEAPOLIS, MNfiles as OKABENA INVESTMENT SERVICES INC
$560m in 145 US stocks at the end of 30 June 2026. The top 10 are 47.2% of the money. It changed about 10.2% of the portfolio this quarter.
Value
$560m
Stocks
145
Top 10 share
47.2%
Turnover
10.2%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRTLT1.1% of the fund
- Automatic Data ProcessingADP0.3% of the fund
- CompassCOMP0.3% of the fund
- BroadcomAVGO0.3% of the fund
- Texas InstrumentsTXN0.3% of the fund
- TeslaTSLA0.1% of the fund
- IES HoldingsIESC0.1% of the fund
- Akamai TechnologiesAKAM0.1% of the fund
- Caesars EntertainmentCZR0.1% of the fund
- IntelINTC<0.1% of the fund
- MaxlinearMXL<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Henry ScheinHSIC<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Tax-Managed FDSVEA8.1% of the fund+15%
- Vanguard Index FDSVOO7.4% of the fund+2%
- Vanguard Intl Equity Index FVWO3.3% of the fund+10%
- Vanguard Intl Equity Index FVT2.3% of the fund+9%
- Ishares TREFA2.0% of the fund+2%
- Vanguard BD Index FDSBND1.9% of the fund+7%
- Select Sector Spdr TRXLK1.7% of the fund+2%
- Ishares TRIJH1.0% of the fund+10%
- VisaV0.6% of the fund+39%
- Amazon.comAMZN0.6% of the fund+46%
- Select Sector Spdr TRXLF0.5% of the fund+2%
- Select Sector Spdr TRXLV0.4% of the fund+2%
- Select Sector Spdr TRXLY0.4% of the fund+2%
- Select Sector Spdr TRXLI0.4% of the fund+2%
- S&P GlobalSPGI0.4% of the fund+158%
- Select Sector Spdr TRXLC0.4% of the fund+3%
- Ishares TRESGD0.3% of the fund+39%
- James Hardie IndustriesJHX0.3% of the fund+12%
- MercadoLibreMELI0.3% of the fund+6%
- Otis WorldwideOTIS0.2% of the fund+19%
- AutozoneAZO0.2% of the fund+5%
- Yum China HoldingsYUMC0.2% of the fund+14%
- Select Sector Spdr TRXLP0.2% of the fund+2%
- Moody'sMCO0.2% of the fund+6%
- McDonald'sMCD0.1% of the fund+12%
Cut
Sold some of their stake.
- Vanguard Star FDSVXUS3.7% of the fund-39%
- AppleAAPL2.5% of the fund-23%
- MicrosoftMSFT2.0% of the fund-14%
- AlphabetGOOGL1.9% of the fund-34%
- Ishares TRMUB1.9% of the fund-3%
- AlphabetGOOG1.5% of the fund-13%
- AmphenolAPH1.3% of the fund-3%
- Berkshire HathawayBRK-B0.7% of the fund-4%
- Ishares TRIJR0.7% of the fund-6%
- BlackRockBLK0.5% of the fund-8%
- MastercardMA0.4% of the fund-3%
- Meta PlatformsMETA0.3% of the fund-5%
- Berkshire Hathaway INC DELBRK-A0.3% of the fund-60%
- FastenalFAST0.2% of the fund-63%
- SharkNinjaSN0.2% of the fund-22%
- StarbucksSBUX0.2% of the fund-19%
- FortiveFTV0.2% of the fund-7%
- Air Products & ChemicalsAPD0.1% of the fund-6%
- Viavi SolutionsVIAV0.1% of the fund-46%
- Walt DisneyDIS0.1% of the fund-4%
- Axalta Coating SystemsAXTA0.1% of the fund-5%
- 3MMMM<0.1% of the fund-64%
- Illinois Tool WorksITW<0.1% of the fund-4%
- GXO LogisticsGXO<0.1% of the fund-28%
- Atmus Filtration TechnologiesATMU<0.1% of the fund-16%
Sold out
Sold their entire stake.
- Spdr Series TrustSPTL-100%
- Clean HarborsCLH-100%
- Hilton Worldwide HoldingsHLT-100%
- Knight-Swift Transportation HoldingsKNX-100%
- ZoetisZTS-100%
- Rocket CompaniesRKT-100%
- FlowserveFLS-100%
- Globus MedicalGMED-100%
- Teva Pharmaceutical IndustriesTEVA-100%
- PNC Financial Services GroupPNC-100%
- Sherwin-WilliamsSHW-100%
- Ssga Active TR-100%
- Honeywell InternationalHON-100%
- IntuitINTU-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 8.1%
- Value
- $45m
- Shares
- 634,862
+15%
- Vanguard Index FDSVOO
- Share
- 7.4%
- Value
- $41m
- Shares
- 60,275
+2%
- Ishares TRIVV
- Share
- 6.7%
- Value
- $37m
- Shares
- 49,762
Held
- Ishares TREEM
- Share
- 4.1%
- Value
- $23m
- Shares
- 331,530
Held
- Vanguard Star FDSVXUS
- Share
- 3.7%
- Value
- $20m
- Shares
- 239,553
-39%
- Vanguard Intl Equity Index FVWO
- Share
- 3.3%
- Value
- $18m
- Shares
- 306,049
+10%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.2%
- Value
- $18m
- Shares
- 24,157
Held
- Vanguard World FDMGK
- Share
- 3.1%
- Value
- $18m
- Shares
- 200,492
Held
- Dimensional ETF TrustDFAI
- Share
- 3.0%
- Value
- $17m
- Shares
- 410,787
Held
- Vanguard Intl Equity Index FVT
- Share
- 2.3%
- Value
- $13m
- Shares
- 80,367
+9%
- Ishares TREFA
- Share
- 2.0%
- Value
- $11m
- Shares
- 107,214
+2%
- Ishares TRMUB
- Share
- 1.9%
- Value
- $11m
- Shares
- 99,038
-3%
- Vanguard BD Index FDSBND
- Share
- 1.9%
- Value
- $10m
- Shares
- 142,986
+7%
- Select Sector Spdr TRXLK
- Share
- 1.7%
- Value
- $10m
- Shares
- 50,798
+2%
- Ishares Gold TRIAU
- Share
- 1.3%
- Value
- $8m
- Shares
- 99,913
Held
- Spdr Series TrustXME
- Share
- 1.2%
- Value
- $7m
- Shares
- 65,387
Held
- Ishares TRTLT
- Share
- 1.1%
- Value
- $6m
- Shares
- 69,412
New
- Ishares TRIWF
- Share
- 1.1%
- Value
- $6m
- Shares
- 47,932
Held
- Ishares TRIJH
- Share
- 1.0%
- Value
- $5m
- Shares
- 70,449
+10%
- Ishares TRIEFA
- Share
- 0.9%
- Value
- $5m
- Shares
- 51,262
Held
- IsharesIEMG
- Share
- 0.8%
- Value
- $4m
- Shares
- 51,014
Held
- Ishares TRIJR
- Share
- 0.7%
- Value
- $4m
- Shares
- 26,641
-6%
- Select Sector Spdr TRXLF
- Share
- 0.5%
- Value
- $3m
- Shares
- 52,196
+2%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $3m
- Shares
- 3,431
Held
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $2m
- Shares
- 14,588
+2%
- Select Sector Spdr TRXLY
- Share
- 0.4%
- Value
- $2m
- Shares
- 19,597
+2%
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $2m
- Shares
- 12,277
+2%
- Select Sector Spdr TRXLC
- Share
- 0.4%
- Value
- $2m
- Shares
- 19,371
+3%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $2m
- Shares
- 36,561
Held
- Ishares TRESGD
- Share
- 0.3%
- Value
- $2m
- Shares
- 18,550
+39%
- Vanguard World FDESGV
- Share
- 0.3%
- Value
- $2m
- Shares
- 12,339
Held
- Ishares TRIWR
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,528
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $1m
- Shares
- 2
-60%
- Spdr Series TrustXBI
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,878
Held
- Schwab Strategic TRSCHM
- Share
- 0.2%
- Value
- $1m
- Shares
- 29,712
Held
- Select Sector Spdr TRXLP
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,121
+2%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $991,785
- Shares
- 3,301
Held
- Ishares TRIDEV
- Share
- 0.2%
- Value
- $984,362
- Shares
- 11,059
Held
- Dimensional ETF TrustDFAE
- Share
- 0.1%
- Value
- $774,404
- Shares
- 19,259
Held
- Global X FDSPAVE
- Share
- 0.1%
- Value
- $707,040
- Shares
- 12,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Tax-Managed FDSVEA | 8.1% | $45m | 634,862 | +15% |
| Vanguard Index FDSVOO | 7.4% | $41m | 60,275 | +2% |
| Ishares TRIVV | 6.7% | $37m | 49,762 | Held |
| TargetTGT | 4.7% | $26m | 201,709 | Held |
| Ishares TREEM | 4.1% | $23m | 331,530 | Held |
| Vanguard Star FDSVXUS | 3.7% | $20m | 239,553 | -39% |
| Vanguard Intl Equity Index FVWO | 3.3% | $18m | 306,049 | +10% |
| State STR Spdr S&P 500 ETF TSPY | 3.2% | $18m | 24,157 | Held |
| Vanguard World FDMGK | 3.1% | $18m | 200,492 | Held |
| Dimensional ETF TrustDFAI | 3.0% | $17m | 410,787 | Held |
| AppleAAPL | 2.5% | $14m | 48,837 | -23% |
| Taiwan Semiconductor ManufacturingTSM | 2.3% | $13m | 27,092 | Held |
| Vanguard Intl Equity Index FVT | 2.3% | $13m | 80,367 | +9% |
| MicrosoftMSFT | 2.0% | $11m | 29,864 | -14% |
| Ishares TREFA | 2.0% | $11m | 107,214 | +2% |
| AlphabetGOOGL | 1.9% | $11m | 30,343 | -34% |
| Ishares TRMUB | 1.9% | $11m | 99,038 | -3% |
| Vanguard BD Index FDSBND | 1.9% | $10m | 142,986 | +7% |
| Select Sector Spdr TRXLK | 1.7% | $10m | 50,798 | +2% |
| AlphabetGOOG | 1.5% | $8m | 23,392 | -13% |
| Ishares Gold TRIAU | 1.3% | $8m | 99,913 | Held |
| AmphenolAPH | 1.3% | $8m | 42,710 | -3% |
| Spdr Series TrustXME | 1.2% | $7m | 65,387 | Held |
| Ishares TRTLT | 1.1% | $6m | 69,412 | New |
| Ishares TRIWF | 1.1% | $6m | 47,932 | Held |
| Applied MaterialsAMAT | 1.0% | $5m | 7,546 | Held |
| Ishares TRIJH | 1.0% | $5m | 70,449 | +10% |
| Ishares TRIEFA | 0.9% | $5m | 51,262 | Held |
| JPMorgan ChaseJPM | 0.9% | $5m | 15,027 | Held |
| IsharesIEMG | 0.8% | $4m | 51,014 | Held |
| Berkshire HathawayBRK-B | 0.7% | $4m | 8,282 | -4% |
| Ishares TRIJR | 0.7% | $4m | 26,641 | -6% |
| EcolabECL | 0.6% | $3m | 12,309 | Held |
| VisaV | 0.6% | $3m | 9,770 | +39% |
| Amazon.comAMZN | 0.6% | $3m | 13,369 | +46% |
| General ElectricGE | 0.5% | $3m | 8,076 | Held |
| Abbott LaboratoriesABT | 0.5% | $3m | 31,209 | Held |
| Select Sector Spdr TRXLF | 0.5% | $3m | 52,196 | +2% |
| BlackRockBLK | 0.5% | $3m | 2,885 | -8% |
| Goldman Sachs GroupGS | 0.5% | $3m | 2,720 | Held |
| Invesco QQQ TRQQQ | 0.5% | $3m | 3,431 | Held |
| Select Sector Spdr TRXLV | 0.4% | $2m | 14,588 | +2% |
| Select Sector Spdr TRXLY | 0.4% | $2m | 19,597 | +2% |
| Select Sector Spdr TRXLI | 0.4% | $2m | 12,277 | +2% |
| S&P GlobalSPGI | 0.4% | $2m | 5,419 | +158% |
| MastercardMA | 0.4% | $2m | 4,045 | -3% |
| Select Sector Spdr TRXLC | 0.4% | $2m | 19,371 | +3% |
| Thermo Fisher ScientificTMO | 0.4% | $2m | 4,072 | Held |
| Select Sector Spdr TRXLE | 0.3% | $2m | 36,561 | Held |
| Ishares TRESGD | 0.3% | $2m | 18,550 | +39% |
| James Hardie IndustriesJHX | 0.3% | $2m | 68,034 | +12% |
| Meta PlatformsMETA | 0.3% | $2m | 2,980 | -5% |
| Vanguard World FDESGV | 0.3% | $2m | 12,339 | Held |
| Ishares TRIWR | 0.3% | $2m | 14,528 | Held |
| Automatic Data ProcessingADP | 0.3% | $2m | 7,054 | New |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $1m | 2 | -60% |
| CompassCOMP | 0.3% | $1m | 119,740 | New |
| MercadoLibreMELI | 0.3% | $1m | 837 | +6% |
| BroadcomAVGO | 0.3% | $1m | 3,743 | New |
| Spdr Series TrustXBI | 0.3% | $1m | 8,878 | Held |
| Texas InstrumentsTXN | 0.3% | $1m | 4,711 | New |
| Otis WorldwideOTIS | 0.2% | $1m | 19,297 | +19% |
| Johnson & JohnsonJNJ | 0.2% | $1m | 5,147 | Held |
| FastenalFAST | 0.2% | $1m | 27,134 | -63% |
| AutozoneAZO | 0.2% | $1m | 404 | +5% |
| WalmartWMT | 0.2% | $1m | 11,342 | Held |
| Waste ManagementWM | 0.2% | $1m | 5,663 | Held |
| CaterpillarCAT | 0.2% | $1m | 1,175 | Held |
| Yum China HoldingsYUMC | 0.2% | $1m | 30,467 | +14% |
| SharkNinjaSN | 0.2% | $1m | 8,046 | -22% |
| SalesforceCRM | 0.2% | $1m | 7,018 | Held |
| Schwab Strategic TRSCHM | 0.2% | $1m | 29,712 | Held |
| Hilton Grand VacationsHGV | 0.2% | $1m | 20,827 | Held |
| Select Sector Spdr TRXLP | 0.2% | $1m | 13,121 | +2% |
| Lamb Weston HoldingsLW | 0.2% | $1m | 24,358 | Held |
| Zebra TechnologiesZBRA | 0.2% | $1m | 3,885 | Held |
| Ishares TRIWM | 0.2% | $991,785 | 3,301 | Held |
| Ishares TRIDEV | 0.2% | $984,362 | 11,059 | Held |
| Moody'sMCO | 0.2% | $970,608 | 2,143 | +6% |
| RTXRTX | 0.2% | $932,143 | 4,913 | Held |
| StarbucksSBUX | 0.2% | $872,192 | 8,535 | -19% |
| FortiveFTV | 0.2% | $867,356 | 14,198 | -7% |
| UnitedHealth GroupUNH | 0.2% | $844,145 | 2,031 | Held |
| OracleORCL | 0.1% | $836,068 | 5,705 | Held |
| StrykerSYK | 0.1% | $805,361 | 2,558 | Held |
| Dimensional ETF TrustDFAE | 0.1% | $774,404 | 19,259 | Held |
| NvidiaNVDA | 0.1% | $739,533 | 3,696 | Held |
| Ingersoll RandIR | 0.1% | $737,910 | 9,000 | Held |
| Charles SchwabSCHW | 0.1% | $727,180 | 7,881 | Held |
| TeslaTSLA | 0.1% | $716,702 | 1,704 | New |
| IES HoldingsIESC | 0.1% | $715,559 | 974 | New |
| Air Products & ChemicalsAPD | 0.1% | $713,307 | 2,433 | -6% |
| Global X FDSPAVE | 0.1% | $707,040 | 12,000 | Held |
| Viavi SolutionsVIAV | 0.1% | $692,184 | 14,496 | -46% |
| HCA HealthcareHCA | 0.1% | $681,138 | 1,747 | Held |
| McDonald'sMCD | 0.1% | $680,370 | 2,517 | +12% |
| Walt DisneyDIS | 0.1% | $674,809 | 7,011 | -4% |
| Mettler Toledo InternationalMTD | 0.1% | $632,367 | 495 | Held |
| Akamai TechnologiesAKAM | 0.1% | $619,302 | 5,239 | New |
| Axalta Coating SystemsAXTA | 0.1% | $616,473 | 18,015 | -5% |
Showing the largest 100 of 145.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.3% since 30 June 2025.
Where the money is
Technology11.0%
Everyday goods5.5%
Financial services4.7%
Media & telecom3.8%
Industrials3.1%
Retail & consumer2.2%
Health care1.8%
Materials1.2%
Real estate0.3%
Other66.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.