OKABENA INVESTMENT SERVICES INC
Q3 2025 13F Holdings
- Locationminneapolis, MN
- Num holdings
138
- Value ($000)
$514,699
- Date Filed 11/12/2025
- Form type13F-HR
- CIK 0001157519
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
Vanguard Total International Stock Etf | VG TL INTL STK F | 921909768 | $50.96M | 10 % | 693,725 | ||
V Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | $38.33M | 7 % | 62,587 | ||
I Ishares Core S&P 500 Etf | CORE S&P500 ETF | 464287200 | $33.57M | 7 % | 50,164 | ||
V Vanguard Ftse Developed Markets Etf | VAN FTSE DEV MKT | 921943858 | $28.77M | 6 % | 480,191 | ||
M MICROSOFT CORP COM | COM | 594918104 | $19.74M | 4 % | 38,106 | ||
E Ishares Msci Emerging Markets Etf | MSCI EMG MKT ETF | 464287234 | $18.26M | 4 % | 341,986 | ||
D Target Corp Com | COM | 87612E106 | $18.01M | 4 % | 200,755 | ||
S Spdr S&P 500 Etf Trust | TR UNIT | 78462F103 | $16.62M | 3 % | 24,954 | ||
D Dimensional Intern Core Eqt Mkt ETF | INTL CORE EQT MK | 25434V203 | $14.93M | 3 % | 410,787 | ||
V Vanguard Ftse Emerging Markets Etf | FTSE EMR MKT ETF | 922042858 | $14.41M | 3 % | 265,951 |
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