Managers / Q4 2025 · view latest →
OKABENA INVESTMENT SERVICES INC
CIK 0001157519 · 4200 IDS CENTER, 80 SOUTH EIGHTH STREET, MINNEAPOLIS, MN, 55402-4523 · 6123397151
Reported Value
$524M
Q4 2025
Positions
143
Filings on Record
28
2019–present window
Filed
Feb 13, 2026
original filing
Summary
Okabena Investment Services Inc reported $524M in U.S.-listed holdings across 143 positions for Q4 2025.
Its largest position, VOO, represents 6.5% of the portfolio.
Compared with Q3 2025, the fund opened 16 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $519M | 144 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $524M | 143 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $515M | 138 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $450M | 127 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $397M | 124 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $360M | 115 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $355M | 107 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $315M | 110 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $300M | 97 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $257M | 98 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $129M | 103 | Nov 27, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $137M | 152 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $143M | 201 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $151.0B | 214 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $207M | 167 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $194M | 168 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $237M | 180 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $318M | 196 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $190M | 98 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $213M | 92 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $186M | 71 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $171M | 74 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $131M | 77 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $114M | 73 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $88M | 70 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $108M | 67 | Feb 12, 2020 | 13F-HR | changes · 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 ↗.