OKABENA INVESTMENT SERVICES INC
Q1 2025 13F Holdings
- Locationminneapolis, MN
- Num holdings
124
- Value ($000)
$397,265
- Date Filed05/14/2025
- Form type13F-HR
- CIK0001157519
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | $45.27M | 11 % | 88,092 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | $39.58M | 10 % | 637,377 | ||
DYH TARGET CORP COM | COM | 87612E106 | $20.99M | 5 % | 201,090 | ||
EEM ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | $16.41M | 4 % | 375,468 | ||
SPY SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | $13.96M | 4 % | 24,954 | ||
VEA VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | $12.69M | 3 % | 249,572 | ||
VWO VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | $12.32M | 3 % | 272,264 | ||
VT VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | $11.41M | 3 % | 98,417 | ||
MSFT MICROSOFT CORP COM | COM | 594918104 | $11.22M | 3 % | 29,879 | ||
IAU ISHARES GOLD TRUST | ISHARES NEW | 464285204 | $11.08M | 3 % | 187,951 |
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