OKABENA INVESTMENT SERVICES INC
CIK 0001157519 · MINNEAPOLIS, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$560.0M
2026 Q2
Positions
145
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
8.1%
VOO
VANGUARD S&P 500 ETF
7.4%
IVV
ISHARES CORE S&P 500 ETF
6.7%
TGT
TARGET CORP COM
4.7%
EEM
ISHARES MSCI EMERGING MARKETS ETF
4.1%
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
3.7%
VWO
VANGUARD FTSE EMERGING MARKETS ETF
3.3%
SPY
STATE STREET SPDR S&P 500 ETF
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.