CONNABLE OFFICE INC
CIK: 0000914933Latest portfolio: $1.1B · Q4 2025
Holdings
232
Total Value
$1.1B
New Positions
232
Closed Positions
0
Top Holdings
View All 232 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 402,250 | $274.3M | 25.15% | NEW | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1,303,791 | $81.4M | 7.47% | NEW | |
| 3 | EEMiShares MSCI Emerging Markets ETF | 1,089,802 | $59.6M | 5.47% | NEW | |
| 4 | IEMGiShares Core MSCI Emerging Markets ETF | 858,576 | $57.7M | 5.29% | NEW | |
| 5 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 1,248,153 | $57.2M | 5.25% | NEW | |
| 6 | DGRWWisdomTree US Quality Dividend Growth Fund | 463,058 | $41.4M | 3.80% | NEW | |
| 7 | SYKStryker Corporation | 99,731 | $35.1M | 3.21% | NEW | |
| 8 | IYRiShares US Real Estate ETF | 299,557 | $28.1M | 2.58% | NEW | |
| 9 | AGGiShares Core US Aggregate Bond | 263,590 | $26.3M | 2.41% | NEW | |
| 10 | BRK-BBerkshire Hathaway Inc Cl A | 26 | $19.6M | 1.80% | NEW | |
| 11 | NVDANVIDIA Corp | 92,023 | $17.2M | 1.57% | NEW | |
| 12 | MSFTMicrosoft Corp | 34,903 | $16.9M | 1.55% | NEW | |
| 13 | VONGVanguard Russell 1000 Growth ETF | 128,915 | $15.7M | 1.44% | NEW | |
| 14 | AAPLApple Inc | 55,932 | $15.2M | 1.39% | NEW | |
| 15 | EZUiShares MSCI Eurozone ETF | 201,939 | $12.9M | 1.19% | NEW | |
| 16 | QUALiShares MSCI USA Quality Factor ETF | 64,103 | $12.7M | 1.17% | NEW | |
| 17 | VTIPVGShortTermInflationProtectedSecETF | 227,839 | $11.3M | 1.03% | NEW | |
| 18 | MBBiShares MBS ETF | 97,215 | $9.3M | 0.85% | NEW | |
| 19 | VOOVanguard S&P 500 ETF | 13,160 | $8.3M | 0.76% | NEW | |
| 20 | AVGOBroadcom Inc | 22,226 | $7.7M | 0.71% | NEW | |
| 21 | AMZNAmazon.com Inc | 32,294 | $7.5M | 0.68% | NEW | |
| 22 | GOOGLAlphabet Inc Cl A | 23,197 | $7.3M | 0.67% | NEW | |
| 23 | JPMJPMorgan Chase & Company | 21,343 | $6.9M | 0.63% | NEW | |
| 24 | MAMastercard Inc | 11,560 | $6.6M | 0.60% | NEW | |
| 25 | GOOGAlphabet Inc Cl C | 20,301 | $6.4M | 0.58% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.743028144759624e+217T)
Technology0.0% ($1.7162168791520576e+109T)
Industrials0.0% ($5.879300425712511e+100T)
Healthcare0.0% ($3.505251523306286e+70T)
Consumer Cyclical0.0% ($7.454599038333088e+65T)
Energy0.0% ($3.625152214926915e+29T)
Unknown0.0% ($1.9624227119147914e+27T)
Consumer Defensive0.0% ($2952291229092878848.0T)
Communication Services0.0% ($726063704990289792.0T)
Real Estate0.0% ($648605450316300416.0T)
Utilities0.0% ($3206494471.4T)
Basic Materials0.0% ($45992927.6T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $1.1B | 232 |
| Q3 2025 | Nov 6, 2025 | $1.1T | 0 |
| Q2 2025 | Aug 5, 2025 | $1.0T | 224 |
| Q1 2025 | May 9, 2025 | $939.4B | 217 |
| Q4 2024 | Feb 5, 2025 | $966.5B | 227 |
| Q3 2024 | Nov 6, 2024 | $993.6T | 219 |
| Q2 2024 | Aug 7, 2024 | $929.4T | 215 |
| Q1 2024 | Apr 30, 2024 | $882.7T | 217 |
| Q4 2023 | Feb 12, 2024 | $826.3T | 215 |
| Q3 2023 | Nov 8, 2023 | $728.0T | 188 |
| Q2 2023 | Aug 7, 2023 | $729.0T | 206 |
| Q1 2023 | Apr 17, 2023 | $688.1T | 203 |
| Q4 2022 | Jan 23, 2023 | $698.3B | 206 |
| Q3 2022 | Oct 26, 2022 | $615.5B | 203 |
| Q2 2022 | Aug 1, 2022 | $653.6B | 204 |
| Q1 2022 | May 12, 2022 | $749.1B | 213 |
| Q4 2021 | Feb 14, 2022 | $785.9B | 222 |
| Q3 2021 | Nov 9, 2021 | $689.1B | 211 |
| Q2 2021 | Aug 6, 2021 | $721.4B | 213 |
| Q1 2021 | May 7, 2021 | $687.8B | 216 |
| Q4 2020 | Feb 9, 2021 | $650.9B | 228 |
| Q3 2020 | Nov 10, 2020 | $535.0B | 194 |
| Q2 2020 | Aug 10, 2020 | $508.6B | 185 |
| Q1 2020 | May 8, 2020 | $418.5B | 154 |
| Q4 2019 | Feb 7, 2020 | $583.4B | 179 |
| Q3 2019 | Nov 12, 2019 | $554.8B | 177 |
| Q2 2019 | Aug 6, 2019 | $544.2B | 180 |
| Q1 2019 | May 7, 2019 | $515.3B | 171 |
| Q4 2018 | Feb 12, 2019 | $452.4B | 154 |
| Q3 2018 | Nov 6, 2018 | $521.0B | 175 |
| Q2 2018 | Aug 7, 2018 | $493.4B | 172 |
| Q1 2018 | May 8, 2018 | $508.7B | 171 |
| Q4 2017 | Feb 7, 2018 | $513.8B | 175 |
| Q3 2017 | Nov 3, 2017 | $489.1B | 171 |
| Q2 2017 | Aug 1, 2017 | $456.6B | 173 |
| Q1 2017 | May 4, 2017 | $443.5B | 181 |
| Q4 2016 | Feb 8, 2017 | $435.6B | 210 |
| Q3 2016 | Nov 8, 2016 | $419.4B | 209 |
| Q2 2016 | Aug 4, 2016 | $358.2B | 178 |
| Q1 2016 | May 9, 2016 | $361.1B | 180 |
Fund Information
CONNABLE OFFICE INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 232 holdings. The largest position is SPDR S&P 500 ETF Trust (SPY), representing 25.1% of the portfolio. Compared to the previous quarter, the fund opened 232 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.