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Okabena Investment Services Inc.

CIK:0001157519
Family Office
$2B AUM
127 holdings
Minneapolis, MN, US
Founded:1978
18 employees
Latest filing:Jun 30, 2025

Okabena Investment Services Inc is a private investment adviser and hedge fund manager headquartered in Minneapolis, Minnesota. Founded in 1978, the firm provides investment management services with a focus on multi-asset, global strategies, primarily serving family office clients. As of 2025, the firm employs approximately 18 professionals, most of whom are investment staff. Okabena manages a range of private funds including equities, fixed income, alternatives, and private markets, and is registered as an adviser with the SEC.

Investment Strategy

Okabena Investment Services Inc employs a diversified, multi-asset investment approach across both public and private markets, including equities, fixed income, alternatives, and private investments. The firm focuses on capital preservation and risk management while targeting long-term growth for its family office clients. Investments are made through multiple proprietary funds, leveraging disciplined portfolio construction, manager selection, and due diligence, tailored to meet the unique objectives of ultra-high-net-worth families.

Latest 13F Filing Activity

Okabena Investment Services Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 127 equity positions with a total 13F market value of $450M. The fund increased holdings in Ishares Core S&P 500 Etf, Microsoft Corp. Com, Vanguard Ftse Developed Markets Etf among other positions. Okabena Investment Services Inc. reduced exposure to Vanguard S&P 500 Etf, Philip Morris Intl Inc. Com, Mastercard Incorporated CL A among others.

Top Buys
I
IVVISHARES CORE S&P 500 ETF
+$22.6M
M
MSFTMICROSOFT CORP COM
+$7.9M
V
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
+$6.9M
V
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
+$4.5M
V
VWOVANGUARD FTSE EMERGING MARKETS ETF
+$3.1M
Top Sells
V
VOOVANGUARD S&P 500 ETF
-$11.9M
P
PMPHILIP MORRIS INTL INC COM
-$1.7M
M
MAMASTERCARD INCORPORATED CL A
-$1.4M
E
ELVELEVANCE HEALTH INC COM
-$1.4M
T
TGTTARGET CORP COM
-$1.2M

Top Holdings

V
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
+9.8%$44.0M
V
VOOVANGUARD S&P 500 ETF
+7.4%$33.4M
I
IVVISHARES CORE S&P 500 ETF
+6.8%$30.8M
T
TGTTARGET CORP COM
+4.4%$19.8M
V
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
+4.3%$19.6M

Equity Positions (127)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD TOTAL INTERNATIONAL STOCK ETF9.78%$44.0M637,377$51.57$69.09+$4.5M
VANGUARD S&P 500 ETF7.41%$33.4M58,771$506.55$568.03-$11.9M
ISHARES CORE S&P 500 ETF6.83%$30.8M49,562$583.53$620.90+$22.6M
TARGET CORP COM4.40%$19.8M200,750$147.51$98.65-$1.2M
VANGUARD FTSE DEVELOPED MARKETS ETF4.34%$19.6M343,036$52.16$57.01+$6.9M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+5.3%
RETAIL-VARIETY STORES
+4.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.9%
COMMODITY CONTRACTS BROKERS & DEALERS
+2.6%
ELECTRONIC COMPUTERS
+2.1%