Institutional Fund
Okabena Investment Services Inc
Minneapolis, MNCIK 11575195 filings on record
Portfolio Value
$518.89M
Q1 2026
Holdings
144
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-1.0%
from $524.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds6.8%
- Vanguard Index Fds6.8%
- Ishares Tr6.3%
- Vanguard Star Fds5.8%
- Target Corp4.7%
- Ishares Tr3.6%
- Other65.9%
Portfolio Holdings
144 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 550.7K | $35.29M | 6.8% | +17.6K | Added |
| 2 | Vanguard Index Fds | 58.9K | $35.17M | 6.8% | +4.6K | Added |
| 3 | Ishares Tr | 50.1K | $32.74M | 6.3% | +1.8K | Added |
| 4 | Vanguard Star Fds | 393.6K | $30.35M | 5.8% | 0 | Held |
| 5 | Target Corp | 202.8K | $24.57M | 4.7% | −8.6K | Reduced |
| 6 | Ishares Tr | 330.3K | $18.76M | 3.6% | −10.4K | Reduced |
| 7 | Apple Inc | 63.2K | $16.05M | 3.1% | −328 | Reduced |
| 8 | Dimensional ETF Trust | 410.8K | $16.00M | 3.1% | 0 | Held |
| 9 | Spdr S&P 500 ETF Tr | 24.2K | $15.71M | 3.0% | −1.1K | Reduced |
| 10 | Vanguard Intl Equity Index F | 279.0K | $15.08M | 2.9% | +12.2K | Added |
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