OKABENA INVESTMENT SERVICES INC

Family Office

OKABENA INVESTMENT SERVICES INC is a Family Office based in Minneapolis, MN led by Thomas Butler Doran, reporting $1.8B in AUM as of Q3 2025 with 62% ETF concentration.

PresidentThomas Butler Doran

Portfolio Value: $514.7M
Positions: 138
Top Holding: VXUS at 9.9%
Last Reported: Q3 2025

Address4200 Ids Center, 80 S Eighth Street, Minneapolis, MN, 55402-4523, United States

Top Holdings

Largest long holdings in OKABENA INVESTMENT SERVICES INC's portfolio (49.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total International Stock VXUS	ETF ETF	$51.0M	9.90%	+$4.1M Bought	— 693.7K shares	Q3 2022 Held for 3y 2m
2 Vanguard S&P 500 ETF VOO	ETF ETF	$38.3M	7.45%	+$2.3M Bought	— 62.6K shares	Q2 2020 Held for 5y 5m
3 iShares Core S&P 500 ETF IVV	ETF ETF	$33.6M	6.52%	+$402.9K Bought	— 50.2K shares	Q4 2021 Held for 3y 11m
4 Vanguard FTSE Developed Markets VEA	ETF ETF	$28.8M	5.59%	+$8.2M Bought	— 480.2K shares	Q1 2024 Held for 1y 8m
5 Microsoft MSFT	Software - Infrastructure Technology	$19.7M	3.83%	-$181.3K Sold	0.00% 38.1K shares	Q4 2019 Held for 5y 11m
6 iShares MSCI Emerging Markets EEM	ETF ETF	$18.3M	3.55%	-$1.2M Sold	— 342.0K shares	Q4 2023 Held for 1y 11m
7 Target TGT	Discount Stores Consumer Defensive	$18.0M	3.50%	+$448.5 Bought	0.04% 200.8K shares	Q4 2023 Held for 1y 11m
8 SPDR S&P 500 ETF Trust SPY	ETF ETF	$16.6M	3.23%	—	— 25.0K shares	Q4 2019 Held for 5y 11m
9 Dimensional International Core Equity Market DFAI	ETF ETF	$14.9M	2.90%	+$4.8M Bought	— 410.8K shares	Q4 2020 Held for 4y 11m
10 Vanguard FTSE Emerging Markets VWO	ETF ETF	$14.4M	2.80%	-$2.4M Sold	— 266.0K shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in OKABENA INVESTMENT SERVICES INC's latest filing

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Market Value

$514.7M

Prior: $450.4M

Q/Q Change

+14.28%

+$64.3M

Net Flows % of MV

+3.39%

Turnover Ratio

9.49%

New Purchases

7 stocks

$10.3M

Added To

79 stocks

+$39.3M

Sold Out Of

10 stocks

$10.7M

Reduced Holdings

19 stocks

-$21.4M

Increased Positions

Position	Shares Δ	Change
1 SPDR Portfolio Long Term Treasury SPTL	New	0 → 115.3K +$3.1M
2 Reddit RDDT	New	0 → 6.9K +$1.6M
3 Clean Harbors CLH	New	0 → 6.2K +$1.4M
4 Core & Main CNM	New	0 → 23.5K +$1.3M
5 Dollar Tree DLTR	New	0 → 12.6K +$1.2M

Decreased Positions

Position	Shares Δ	Change
1 AutoZone AZO	Sold	615.0 → 0 −$2.3M
2 PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund ZROZ	Sold	32.0K → 0 −$2.1M
3 Entegris ENTG	Sold	15.2K → 0 −$1.2M
4 Ansys ANSS	Sold	3.2K → 0 −$1.1M
5 Insight Enterprises NSIT	Sold	6.3K → 0 −$873.4K