SEC 13F Intelligence

Managers / Q1 2026

OKABENA INVESTMENT SERVICES INC

CIK 0001157519 · 4200 IDS CENTER, 80 SOUTH EIGHTH STREET, MINNEAPOLIS, MN, 55402-4523 · 6123397151

Reported Value
$519M
Q1 2026
Positions
144
Filings on Record
28
2019–present window
Filed
May 15, 2026
original filing

Summary

Okabena Investment Services Inc reported $519M in U.S.-listed holdings across 144 positions for Q1 2026.

Its largest position, Vanguard Ftse Developed Markets Etf, represents 6.8% of the portfolio.

Compared with Q4 2025, the fund opened 13 new positions and exited 12.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+46.2%
share of reported value
Largest Position
+6.8%
Vanguard Ftse Developed Markets Etf
New / Exited
13 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $108MQ4 ’19Q1 ’20: $88MQ2 ’20: $114MQ3 ’20: $131MQ4 ’20: $171MQ4 ’20Q1 ’21: $186MQ2 ’21: $213MQ3 ’21: $190MQ4 ’21: $318MQ4 ’21Q1 ’22: $237MQ2 ’22: $194MQ3 ’22: $207MQ4 ’22: $151MQ4 ’22Q1 ’23: $143MQ2 ’23: $137MQ3 ’23: $129MQ4 ’23: $257MQ4 ’23Q1 ’24: $300MQ2 ’24: $315MQ3 ’24: $355MQ4 ’24: $360MQ4 ’24Q1 ’25: $397MQ2 ’25: $450MQ3 ’25: $515MQ4 ’25: $524MQ4 ’25Q1 ’26: $519Mfilingsflow.com

Portfolio Composition

By security type
ETP: 64.0%Common Stock: 33.1%ADR: 1.9%Other: 1.0%
  • ETP · 64.0% · $332M
  • Common Stock · 33.1% · $172M
  • ADR · 1.9% · $10M
  • Other · 1.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL ANEW+24.9K24.9K+$1M$1M
ZTSZOETIS INC CL ANEW+11.7K11.7K+$1M$1M
MLB1MERCADOLIBRE INC COMNEW+786786+$1M$1M
AZOAUTOZONE INC COMNEW+384384+$1M$1M
JAMES HARDIE INDS PLC ORD SHSNEW+60.6K60.6K+$1M$1M
VIAVVIAVI SOLUTIONS INC COMNEW+27.0K27.0K+$897,196$897,196
APDAIR PRODUCTS AND CHEMICALS INC COMNEW+2.6K2.6K+$755,564$755,564
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADSNEW+23.5K23.5K+$708,362$708,362

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Ftse Developed Markets EtfVAN FTSE DEV MKT6.80%$35M550.7K
2Vanguard S&P 500 EtfS&P 500 ETF SHS6.78%$35M58.9K
3Ishares Core S&P 500 EtfCORE S&P500 ETF6.31%$33M50.1K
4Vanguard Total International Stock EtfVG TL INTL STK F5.85%$30M393.6K
5DYHTarget Corp Comhistory →COM4.74%$25M202.8K
6GOOGLAlphabet Inc. Class Ahistory →CAP STK CL A4.05%$21M73.2K
7ISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF3.61%$19M330.3K
8AAPLApple Inc.history →COM3.09%$16M63.2K
9DFAIDimensional Intern Core Eqt Mkt ETFhistory →INTL CORE EQT MK3.08%$16M410.8K
10STATE STREET SPDR S&P 500 ETFTR UNIT3.03%$16M24.2K
11Vanguard Ftse Emerging Markets EtfFTSE EMR MKT ETF2.91%$15M279.0K
12Vanguard Mega Cap Growth EtfMEGA GRWTH IND2.82%$15M39.8K
13MSFTMICROSOFT CORP COMhistory →COM2.49%$13M34.9K
14ISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF2.10%$11M102.6K
15Vanguard Total World Stock EtfTT WRLD ST ETF1.97%$10M73.8K
16ISHARES MSCI EAFE ETFMSCI EAFE ETF1.96%$10M104.7K
17Vanguard Total Bond Market EtfTOTAL END MRKT1.90%$10M134.2K
18TSMTaiwan Semiconductor Mfg Ltd Sponsored Adshistory →SPONSORED ADS1.78%$9M27.3K
19IAU*ISHARES GOLD TRUSThistory →ISHARES NEW1.70%$9M100.0K
20BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →CL B NEW · CL A1.49%$8M8.6K
21STATE STREET SPDR S&P METALS & MINING ETFSTATE STREET SPD1.36%$7M65.4K
22STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSTATE STREET TEC1.27%$7M49.8K
23APHAmphenol Corporation Class Ahistory →CL A1.07%$6M44.1K
24ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF0.99%$5M12.1K
25Ishares Core Msci Eafe EtfCORE MSCI EAFE0.89%$5M51.0K
26JPMJpmorgan Chase & Co. ComCOM0.85%$4M15.0K
27Ishares Core S&P Mid-Cap EtfCORE S&P MCP ETF0.84%$4M64.2K
28SPDR Long Term Treasury ETFSTATE STREET SPD0.78%$4M153.0K
29Ishares Core Msci Emerging Markets EtfCORE MSCI EMKT0.68%$4M50.9K
30Ishares Core S&P Small Cap EtfCORE S&P SCP ETF0.68%$4M28.5K
31FASTFASTENAL CO COMCOM0.66%$3M73.5K
32ECLECOLAB INC COMCOM0.63%$3M12.3K
33ABTAbbott LaboratoriesCOM0.62%$3M31.3K
34BLKBLACKROCK INC COMCOM0.58%$3M3.1K
35AMATAPPLIED MATLS INC COMCOM0.50%$3M7.5K
36XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETFSTATE STREET FIN0.49%$3M51.0K
37GSGOLDMAN SACHS GROUP INC COMCOM0.44%$2M2.7K
38GE AEROSPACECOM NEW0.44%$2M8.0K
39XLESTATE STREET ENERGY SELECT SECTOR SPDR ETFSTATE STREET ENE0.43%$2M36.2K
40VVisa Inc Com Cl ACOM CL A0.41%$2M7.0K
41STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSTATE STREET HEA0.40%$2M14.3K
42XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSTATE STREET COM0.40%$2M18.9K
43STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFSTATE STREET CON0.40%$2M19.2K
44MAMASTERCARD INCORPORATED CL ACL A0.40%$2M4.2K
45TMOThermo Fisher Scientific Inc ComCOM0.39%$2M4.1K
46NDQInvesco Qqq Trust Series IUNIT SER 10.38%$2M3.4K
47STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSTATE STREET IND0.37%$2M12.0K
48AMZNAmazon.com, Inc.COM0.37%$2M9.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$519M144May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$524M143Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$515M138Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$450M127Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$397M124May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$360M115Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$355M107Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$315M110Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$300M97May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$257M98Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$129M103Nov 27, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$137M152Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$143M201May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$151M214Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$207M167Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$194M168Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$237M180May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$318M196Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$190M98Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$213M92Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$186M71May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$171M74Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$131M77Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$114M73Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$88M70May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$108M67Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.