OKABENA INVESTMENT SERVICES INC

Q3 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$577,152
Net value change ($000)
+17,165 (3.1%)
New positions
10
Sold out positions
17
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 5,366 11.9%
TGT 5,189 19.7%
MSFT 3,192 28.7%
VWO 2,088 11.4%
JCI 1,632 NEW
MA 1,598 76.9%
TMO 1,553 76.1%
AAPL 1,355 9.6%
NU 1,304 NEW
USFD 1,289 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMAT -1,597 -29.3%
AVGO -1,414 -100.0%
TXN -1,404 -100.0%
AZO -1,291 -100.0%
VXUS -1,142 -5.6%
TSLA -717 -100.0%
IESC -716 -100.0%
VIAV -692 -100.0%
MCD -680 -100.0%
DIS -675 -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