OKABENA INVESTMENT SERVICES INC

Q3 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
138
Total value ($000)
$514,699
Net value change ($000)
+64,324 (14.3%)
New positions
20
Sold out positions
9
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 9,217 47.1%
MGK 7,166 NEW
VXUS 6,925 15.7%
DFAI 5,328 55.5%
VOO 4,943 14.8%
SPTL 3,108 NEW
IVV 2,802 9.1%
AAPL 2,756 34.6%
GOOGL 2,682 69.5%
GOOGL 2,212 66.8%
Top Reduces (Value $000, Stocks/ETFs)
IJR -7,493 -71.0%
AZO -2,283 -100.0%
ZROZ -2,145 -100.0%
TGT -1,796 -9.1%
ENTG -1,224 -100.0%
META -1,133 -42.2%
AKX -1,117 -100.0%
VWO -975 -6.3%
INTU -952 -43.1%
V -907 -35.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type