Q2 2026 13F · SEC CIK 1157519

Okabena Investment Services Inc

Hedge fundFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $560.0M
Reported positions: 145
Top holdings a year, 3 yrs: +16.5%
Assets under management: $2.1B

Okabena Investment Services Inc is a hedge fund that reported 145 positions worth $560.0M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Vanguard Tax-Managed Fds (VEA, 8.1%), Vanguard S&p 500 ETF (VOO, 7.4%), Ishares Core S&p 500 ETF (IVV, 6.7%). A portfolio copying its top holdings returned 16.5% a year over the last 3 years, against 20.4% for the S&P 500.

Okabena Investment Services Inc holdings largest 50 of 145 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Okabena Investment Services Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Tax-Managed Fds	8.1%	6.8%	634,862	+15.3%	$45.2M
VOOVanguard S&p 500 ETF	7.4%	6.8%	60,275	+2.4%	$41.4M
IVVIshares Core S&p 500 ETF	6.7%	6.3%	49,762	-0.7%	$37.3M
TGTTarget Corp Com	4.7%	4.7%	201,709	-0.5%	$26.3M
EEMIshares	4.0%	3.6%	331,530	+0.4%	$22.7M
VXUSVanguard Star Fds Vanguard Total Intl St	3.7%	5.8%	239,553	-39.1%	$20.5M
VWOVanguard Intl Equity Index F	3.3%	2.9%	306,049	+9.7%	$18.3M
SPYSpdr S&p 500 ETF Tr	3.2%	3.0%	24,157	+0.0%	$18.0M
MGKVanguard World Fd	3.1%	2.8%	200,492	+403.1%	$17.6M
DFAIDimensional International Core Equity Ma	3.0%	3.1%	410,787	+0.0%	$16.9M
AAPLApple Inc	2.5%	3.1%	48,837	-22.8%	$14.1M
TSMTaiwan Semiconductor Manufac	2.3%	1.8%	27,092	-0.9%	$12.9M
VTVanguard Total World Stock Index Fund Et	2.3%	2.0%	80,367	+8.9%	$12.6M
MSFTMicrosoft Corp	2.0%	2.5%	29,864	-14.4%	$11.1M
EFAiShs MSCI EAFE	2.0%	2.0%	107,214	+2.4%	$11.1M
GOOGLAlphabet Inc	1.9%	2.6%	30,343	-34.4%	$10.8M
MUBIshares National Muni Bond ETF	1.9%	2.1%	99,038	-3.5%	$10.7M
BNDVanguard Total Bond Market ETF	1.9%	1.9%	142,986	+6.6%	$10.5M
XLKState Street Technology Select Sector Sp	1.7%	1.3%	50,798	+2.1%	$9.7M
GOOGAlphabet Inc	1.5%	1.5%	23,392	-13.1%	$8.3M
IAUIshares Gold Trust	1.3%	1.7%	99,913	-0.1%	$7.5M
APHAmphenol Corp	1.3%	1.1%	42,710	-3.2%	$7.5M
XMEState Street Spdr S&p Metals & Mining Et	1.2%	1.4%	65,387	+0.0%	$7.0M
TLTIshares 20 Year Treasury Bond ETF	1.1%	—	69,412	—	$6.0M
IWFIshares Russell 1000 Growth ETF	1.1%	1.0%	47,932	+296.8%	$6.0M
AMATApplied Matls Inc	1.0%	0.5%	7,546	+0.0%	$5.5M
IJHIshares Tr	1.0%	0.8%	70,449	+9.7%	$5.4M
IEFAIshares Core Msci Eafe ETF	0.9%	0.9%	51,262	+0.6%	$5.0M
JPMJpmorgan Chase & Co	0.9%	0.9%	15,027	+0.0%	$4.9M
IEMGIshares	0.8%	0.7%	51,014	+0.1%	$4.2M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	8,282	-4.1%	$4.1M
IJRIshares Core S&p Small Cap ETF	0.7%	0.7%	26,641	-6.4%	$4.0M
ECLEcolab Inc	0.6%	0.6%	12,309	-0.0%	$3.4M
VVisa Inc Com Cl A	0.6%	0.4%	9,770	+39.0%	$3.4M
AMZNAmazon Com Inc Com	0.6%	0.4%	13,369	+45.8%	$3.2M
GEGe Aerospace	0.5%	0.4%	8,076	+1.3%	$3.0M
ABTAbbott Laboratories	0.5%	0.6%	31,209	-0.3%	$2.8M
XLFSelect Sector Spdr Tr	0.5%	0.5%	52,196	+2.4%	$2.8M
BLKBlackrock Inc	0.5%	0.6%	2,885	-7.5%	$2.8M
GSGoldman Sachs Group Inc	0.5%	0.4%	2,720	+0.0%	$2.8M
QQQInvesco Qqq Tr	0.5%	0.4%	3,431	+0.0%	$2.5M
XLVSelect Sector Spdr Tr	0.4%	0.4%	14,588	+2.1%	$2.3M
XLYConsumer Discretionary Select S	0.4%	0.4%	19,597	+2.3%	$2.3M
XLISelect Sector Spdr Tr	0.4%	0.4%	12,277	+2.1%	$2.3M
SPGIS&P Global Inc.	0.4%	—	5,419	—	$2.2M
MAMastercard Inc.	0.4%	0.4%	4,045	-2.9%	$2.1M
XLCSelect Sector Spdr Tr	0.4%	0.4%	19,371	+2.6%	$2.1M
TMOThermo Fisher Scientific Inc	0.4%	0.4%	4,072	+0.0%	$2.0M
XLEState Street Energy Select Sector Spdr E	0.3%	0.4%	36,561	+0.9%	$1.9M
ESGDIshares Msci Eafe Esg	0.3%	—	18,550	—	$1.9M

What Okabena Investment Services Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.6% /yr; S&P 500 +20.1%
3 years: +16.5% /yr; S&P 500 +20.4%
5 years: +7.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$560.0M	145
Q1 2026	$518.9M	144
Q4 2025	$524.3M	143
Q3 2025	$514.7M	138
Q2 2025	$450.4M	127
Q1 2025	$397.3M	124
Q4 2024	$359.8M	115
Q3 2024	$354.5M	107
Q2 2024	$315.2M	110
Q1 2024	$300.2M	97
Q4 2023	$256.8M	98
Q3 2023	$128.6M	102

Questions about Okabena Investment Services Inc's portfolio

What stocks does Okabena Investment Services Inc own?

Okabena Investment Services Inc's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 145 positions worth $560.0M. The largest are Vanguard Tax-Managed Fds (VEA) at 8.1%, Vanguard S&p 500 ETF (VOO) at 7.4%, Ishares Core S&p 500 ETF (IVV) at 6.7%, Target Corp Com (TGT) at 4.7% and Ishares (EEM) at 4.0%.

What did Okabena Investment Services Inc buy last quarter?

In Q2 2026, Okabena Investment Services Inc added Vanguard World Fd (MGK) (+403.1% shares), Ishares Russell 1000 Growth ETF (IWF) (+296.8% shares) and Amazon Com Inc Com (AMZN) (+45.8% shares), compared with its Q1 2026 filing.

What did Okabena Investment Services Inc sell last quarter?

In Q2 2026, Okabena Investment Services Inc cut from its top 50 Spdr Series Trust (SPTL), cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), cut from its top 50 Fastenal Co (FAST), Vanguard Star Fds Vanguard Total Intl St (VXUS) (-39.1% shares), Alphabet Inc (GOOGL) (-34.4% shares) and Apple Inc (AAPL) (-22.8% shares), compared with its Q1 2026 filing.

How has Okabena Investment Services Inc's portfolio performed?

A portfolio copying Okabena Investment Services Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.6% against +20.1%. Over 5 years: +7.8% a year against +11.6%.

When is Okabena Investment Services Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Okabena Investment Services Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Okabena Investment Services Inc manage?

Okabena Investment Services Inc reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $560.0M.