CONNABLE OFFICE INC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$1.0T
Holdings
224
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 393,352 | $243.0B | 24.05% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1,318,862 | $75.2B | 7.44% | |
| 3 | EEMiShares MSCI Emerging Markets ETF | 1,153,905 | $55.7B | 5.51% | |
| 4 | AGGiShares Core US Aggregate Bond | 401,098 | $39.8B | 3.94% | |
| 5 | IEMGiShares Core MSCI Emerging Markets ETF | 656,140 | $39.4B | 3.90% | |
| 6 | SYKStryker Corporation | 99,498 | $39.4B | 3.90% | |
| 7 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 937,063 | $37.6B | 3.72% | |
| 8 | MBBiShares MBS ETF | 318,617 | $29.9B | 2.96% | |
| 9 | DGRWWisdomTree US Quality Dividend Growth Fund | 312,643 | $26.2B | 2.59% | |
| 10 | IYRiShares US Real Estate ETF | 274,519 | $26.0B | 2.57% | |
| 11 | BRK-BBerkshire Hathaway Inc Cl A | 26 | $18.9B | 1.88% | |
| 12 | QUALiShares MSCI USA Quality Factor ETF | 98,993 | $18.1B | 1.79% | |
| 13 | VTIPVG Short-Term Inflation Protected Sec ETF | 345,339 | $17.4B | 1.72% | |
| 14 | MSFTMicrosoft Corp | 33,803 | $16.8B | 1.66% | |
| 15 | EFAiShares MSCI EAFE ETF | 171,419 | $15.3B | 1.52% | |
| 16 | NVDANVIDIA Corp | 92,092 | $14.5B | 1.44% | |
| 17 | VONGVanguard Russell 1000 Growth ETF | 130,320 | $14.2B | 1.41% | |
| 18 | EZUiShares MSCI Eurozone ETF | 193,566 | $11.5B | 1.14% | |
| 19 | AAPLApple Computer Inc | 49,365 | $10.1B | 1.00% | |
| 20 | VOOVanguard S&P 500 ETF | 12,942 | $7.4B | 0.73% | |
| 21 | AMZNAmazon.com Inc | 29,934 | $6.6B | 0.65% | |
| 22 | JPMJPMorgan Chase & Company | 20,910 | $6.1B | 0.60% | |
| 23 | TIPiShares TIPS Bond ETF | 55,018 | $6.1B | 0.60% | |
| 24 | MAMastercard Inc | 10,604 | $6.0B | 0.59% | |
| 25 | AVGOBroadcom Inc | 21,432 | $5.9B | 0.58% | |
| 26 | METAMeta Platforms Inc | 7,553 | $5.6B | 0.55% | |
| 27 | RTXRTX Corp | 34,458 | $5.0B | 0.50% | |
| 28 | APHAmphenol Corporation | 45,551 | $4.5B | 0.45% | |
| 29 | LINLinde PLC | 9,510 | $4.5B | 0.44% | |
| 30 | TSLATesla Motors Inc | 13,912 | $4.4B | 0.44% | |
| 31 | VBVanguard Small Cap ETF | 18,085 | $4.3B | 0.42% | |
| 32 | GOOGLAlphabet Inc Cl A | 22,631 | $4.0B | 0.39% | |
| 33 | LLYEli Lilly & Company | 4,672 | $3.6B | 0.36% | |
| 34 | PANWPalo Alto Networks Inc | 17,606 | $3.6B | 0.36% | |
| 35 | GOOGAlphabet Inc Cl C | 20,114 | $3.6B | 0.35% | |
| 36 | COPConocoPhillips | 38,779 | $3.5B | 0.34% | |
| 37 | MCOMoody's Corporation | 6,721 | $3.4B | 0.33% | |
| 38 | AXPAmerican Express Company | 10,450 | $3.3B | 0.33% | |
| 39 | COSTCostco Wholesale Corp | 3,279 | $3.2B | 0.32% | |
| 40 | MARMarriott International Inc Cl A | 11,766 | $3.2B | 0.32% | |
| 41 | DISThe Walt Disney Company | 25,203 | $3.1B | 0.31% | |
| 42 | PGProcter & Gamble Co | 19,540 | $3.1B | 0.31% | |
| 43 | WFCWells Fargo & Co | 38,222 | $3.1B | 0.30% | |
| 44 | KLACKLA Corporation | 3,394 | $3.0B | 0.30% | |
| 45 | LOWLowe's Companies Inc | 13,670 | $3.0B | 0.30% | |
| 46 | HONHoneywell Intl | 12,647 | $2.9B | 0.29% | |
| 47 | KOThe Coca Cola Company | 41,346 | $2.9B | 0.29% | |
| 48 | ADSKAutodesk Inc | 9,096 | $2.8B | 0.28% | |
| 49 | NEENextEra Energy Inc | 39,338 | $2.7B | 0.27% | |
| 50 | TMUST-Mobile US Inc | 11,263 | $2.7B | 0.27% | |
| 51 | TRVCCitigroup Inc | 31,409 | $2.7B | 0.26% | |
| 52 | DEDeere & Company | 5,125 | $2.6B | 0.26% | |
| 53 | CRMsalesforce.com Inc | 9,351 | $2.5B | 0.25% | |
| 54 | KKRKKR & Co Inc | 18,642 | $2.5B | 0.25% | |
| 55 | DHRDanaher Corporation | 12,320 | $2.4B | 0.24% | |
| 56 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 10,359 | $2.3B | 0.23% | |
| 57 | ACGLArch Capital Group Ltd | 25,677 | $2.3B | 0.23% | |
| 58 | SESea Ltd | 14,392 | $2.3B | 0.23% | |
| 59 | TMOThermo Fisher Scientific Inc | 5,639 | $2.3B | 0.23% | |
| 60 | SPOTSpotify Technology SA | 2,894 | $2.2B | 0.22% | |
| 61 | UNPUnion Pacific Corp | 9,546 | $2.2B | 0.22% | |
| 62 | PEPPepsico Inc | 16,223 | $2.1B | 0.21% | |
| 63 | 4I1Philip Morris International Inc | 11,626 | $2.1B | 0.21% | |
| 64 | UNHUnitedHealth Group Inc | 6,739 | $2.1B | 0.21% | |
| 65 | ACNAccenture PLC | 6,938 | $2.1B | 0.21% | |
| 66 | SHWSherwin-Williams Company | 5,993 | $2.1B | 0.20% | |
| 67 | ABTAbbott Labs | 14,961 | $2.0B | 0.20% | |
| 68 | PHParker-Hannifin Corp | 2,896 | $2.0B | 0.20% | |
| 69 | ETNEaton Corp PLC | 5,471 | $2.0B | 0.19% | |
| 70 | MCKMcKesson Corporation | 2,551 | $1.9B | 0.19% | |
| 71 | SAPSAP AG | 6,100 | $1.9B | 0.18% | |
| 72 | ROKRockwell Automation Inc | 5,456 | $1.8B | 0.18% | |
| 73 | IBMI B M Corporation | 6,029 | $1.8B | 0.18% | |
| 74 | CMGChipotle Mexican Grill Inc | 31,562 | $1.8B | 0.18% | |
| 75 | EOGEOG Resources Inc | 14,222 | $1.7B | 0.17% | |
| 76 | MUBiShares National Muni Bond ETF | 16,005 | $1.7B | 0.17% | |
| 77 | AMGNAmgen Inc | 5,806 | $1.6B | 0.16% | |
| 78 | ADBEAdobe Inc | 3,682 | $1.4B | 0.14% | |
| 79 | GWREGuidewire Software Inc | 5,793 | $1.4B | 0.13% | |
| 80 | HHyatt Hotels Corp | 9,412 | $1.3B | 0.13% | |
| 81 | BKRBaker Hughes Company Cl A | 33,785 | $1.3B | 0.13% | |
| 82 | CPNGCoupang Inc | 42,148 | $1.3B | 0.12% | |
| 83 | CPCanadian Pacific Kansas City Ltd | 14,425 | $1.1B | 0.11% | |
| 84 | FDSFactSet Research Systems Inc | 2,390 | $1.1B | 0.11% | |
| 85 | ASMLASML Holding NV | 1,316 | $1.1B | 0.10% | |
| 86 | MNDYmonday.com Ltd | 3,329 | $1.0B | 0.10% | |
| 87 | MLB1MercadoLibre Inc | 393 | $1.0B | 0.10% | |
| 88 | IBNICICI Bank Ltd | 30,042 | $1.0B | 0.10% | |
| 89 | HLIHoulihan Lokey Inc | 5,576 | $1.0B | 0.10% | |
| 90 | VXFVanguard Extended Market ETF | 5,178 | $997.9M | 0.10% | |
| 91 | IDXXIDEXX Laboratories Inc | 1,800 | $965.4M | 0.10% | |
| 92 | IVViShares Core S&P 500 ETF | 1,546 | $959.9M | 0.10% | |
| 93 | ITGRInteger Holdings Corp | 7,709 | $948.0M | 0.09% | |
| 94 | CHHChoice Hotels International Inc | 7,200 | $913.5M | 0.09% | |
| 95 | RACEFerrari NV | 1,840 | $903.0M | 0.09% | |
| 96 | PRIPrimerica Inc | 3,212 | $879.0M | 0.09% | |
| 97 | NUNu Holdings Ltd | 63,060 | $865.2M | 0.09% | |
| 98 | UBSUBS Group AG | 25,409 | $859.3M | 0.09% | |
| 99 | ITGartner Inc | 2,100 | $848.9M | 0.08% | |
| 100 | NVONovo Nordisk AS | 12,209 | $842.7M | 0.08% |
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