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 Ftse Developed Markets Index Fu (VEA, 8.1%), Vanguard Index Fds (VOO, 7.4%), Ishares Tr (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 Ftse Developed Markets Index Fu	8.1%	6.8%	634,862	+15.3%	$45.2M
VOOVanguard Index Fds	7.4%	6.8%	60,275	+2.4%	$41.4M
IVVIshares Tr	6.7%	6.3%	49,762	-0.7%	$37.3M
TGTTarget Corp	4.7%	4.7%	201,709	-0.5%	$26.3M
EEMIshares Tr	4.0%	3.6%	331,530	+0.4%	$22.7M
VXUSVanguard Star Fds	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
SPYState Str Spdr S&p 500 ETF T	3.2%	3.0%	24,157	+0.0%	$18.0M
MGKVanguard World Fd	3.1%	2.8%	200,492	+403.1%	$17.6M
DFAIDimensional ETF Trust	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 Intl Equity Index F	2.3%	2.0%	80,367	+8.9%	$12.6M
MSFTMicrosoft Corp	2.0%	2.5%	29,864	-14.4%	$11.1M
EFAIshares Tr	2.0%	2.0%	107,214	+2.4%	$11.1M
GOOGLAlphabet Inc	1.9%	2.6%	30,343	-34.4%	$10.8M
MUBIshares Tr	1.9%	2.1%	99,038	-3.5%	$10.7M
BNDVanguard Bd Index Fds	1.9%	1.9%	142,986	+6.6%	$10.5M
XLKSelect Sector Spdr Tr	1.7%	1.3%	50,798	+2.1%	$9.7M
GOOGAlphabet Inc	1.5%	1.5%	23,392	-13.1%	$8.3M
IAUIshares Gold Tr	1.3%	1.7%	99,913	-0.1%	$7.5M
APHAmphenol Corp	1.3%	1.1%	42,710	-3.2%	$7.5M
XMESpdr Series Trust	1.2%	1.4%	65,387	+0.0%	$7.0M
TLTIshares Tr	1.1%	—	69,412	—	$6.0M
IWFIshares Tr	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 Tr	0.9%	0.9%	51,262	+0.6%	$5.0M
JPMJpmorgan Chase & Co	0.9%	0.9%	15,027	+0.0%	$4.9M
IEMGIshares Inc	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 Tr	0.7%	0.7%	26,641	-6.4%	$4.0M
ECLEcolab Inc	0.6%	0.6%	12,309	-0.0%	$3.4M
VVisa Inc	0.6%	0.4%	9,770	+39.0%	$3.4M
AMZNAmazon Com Inc	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
XLYSelect Sector Spdr Tr	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 Incorporated	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
XLESelect Sector Spdr Tr	0.3%	0.4%	36,561	+0.9%	$1.9M
ESGDiShares ESG Aware MSCI EAFE ETF	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Ftse Developed Markets Index Fu (VEA) at 8.1%, Vanguard Index Fds (VOO) at 7.4%, Ishares Tr (IVV) at 6.7%, Target Corp (TGT) at 4.7% and Ishares Tr (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 Tr (IWF) (+296.8% shares) and Amazon Com Inc (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 (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.