OKABENA INVESTMENT SERVICES INC

Q4 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$524,344
Net value change ($000)
+9,645 (1.9%)
New positions
16
Sold out positions
11
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 9,153 140.0%
AAPL 6,558 61.2%
VEA 4,530 15.7%
BRK-B 3,776 250.4%
MGK 3,402 47.5%
GOOGL 3,074 55.7%
TGT 2,652 14.7%
MDB 1,836 NEW
APP 1,749 NEW
RKT 1,625 NEW
Top Reduces (Value $000, Stocks/ETFs)
VXUS -21,270 -41.7%
VOO -4,297 -11.2%
VT -2,905 -22.8%
BAC -2,608 -100.0%
MSFT -2,467 -12.5%
DIS -1,917 -70.4%
RBLX -1,642 -100.0%
XPO -1,513 -100.0%
Unilever PLC -1,462 -100.0%
CNM -1,264 -100.0%
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