CONNABLE OFFICE INC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$1.1T
Holdings
232
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 402,250 | $274.3B | 25.15% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1,303,791 | $81.4B | 7.47% | |
| 3 | EEMiShares MSCI Emerging Markets ETF | 1,089,802 | $59.6B | 5.47% | |
| 4 | IEMGiShares Core MSCI Emerging Markets ETF | 858,576 | $57.7B | 5.29% | |
| 5 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 1,248,153 | $57.2B | 5.25% | |
| 6 | DGRWWisdomTree US Quality Dividend Growth Fund | 463,058 | $41.4B | 3.80% | |
| 7 | SYKStryker Corporation | 99,731 | $35.1B | 3.21% | |
| 8 | IYRiShares US Real Estate ETF | 299,557 | $28.1B | 2.58% | |
| 9 | AGGiShares Core US Aggregate Bond | 263,590 | $26.3B | 2.41% | |
| 10 | BRK-BBerkshire Hathaway Inc Cl A | 26 | $19.6B | 1.80% | |
| 11 | NVDANVIDIA Corp | 92,023 | $17.2B | 1.57% | |
| 12 | MSFTMicrosoft Corp | 34,903 | $16.9B | 1.55% | |
| 13 | VONGVanguard Russell 1000 Growth ETF | 128,915 | $15.7B | 1.44% | |
| 14 | AAPLApple Inc | 55,932 | $15.2B | 1.39% | |
| 15 | EZUiShares MSCI Eurozone ETF | 201,939 | $12.9B | 1.19% | |
| 16 | QUALiShares MSCI USA Quality Factor ETF | 64,103 | $12.7B | 1.17% | |
| 17 | VTIPVGShortTermInflationProtectedSecETF | 227,839 | $11.3B | 1.03% | |
| 18 | MBBiShares MBS ETF | 97,215 | $9.3B | 0.85% | |
| 19 | VOOVanguard S&P 500 ETF | 13,160 | $8.3B | 0.76% | |
| 20 | AVGOBroadcom Inc | 22,226 | $7.7B | 0.71% | |
| 21 | AMZNAmazon.com Inc | 32,294 | $7.5B | 0.68% | |
| 22 | GOOGLAlphabet Inc Cl A | 23,197 | $7.3B | 0.67% | |
| 23 | JPMJPMorgan Chase & Company | 21,343 | $6.9B | 0.63% | |
| 24 | MAMastercard Inc | 11,560 | $6.6B | 0.60% | |
| 25 | GOOGAlphabet Inc Cl C | 20,301 | $6.4B | 0.58% | |
| 26 | APHAmphenol Corporation | 45,667 | $6.2B | 0.57% | |
| 27 | TIPiSharesTIPSBondETF | 55,551 | $6.1B | 0.56% | |
| 28 | TSLATesla Motors Inc | 13,320 | $6.0B | 0.55% | |
| 29 | RTXRTX Corp | 32,058 | $5.9B | 0.54% | |
| 30 | MUBiShares National Muni Bond ETF | 54,182 | $5.8B | 0.53% | |
| 31 | LLYEli Lilly & Company | 4,794 | $5.2B | 0.47% | |
| 32 | METAMeta Platforms Inc | 7,560 | $5.0B | 0.46% | |
| 33 | CRMsalesforce.com Inc | 17,612 | $4.7B | 0.43% | |
| 34 | LINLinde PLC | 10,788 | $4.6B | 0.42% | |
| 35 | VBVanguard Small Cap ETF | 17,377 | $4.5B | 0.41% | |
| 36 | KLACKLA Corporation | 3,358 | $4.1B | 0.37% | |
| 37 | VXFVanguard Extended Market ETF | 19,180 | $4.0B | 0.37% | |
| 38 | AXPAmerican Express Company | 10,420 | $3.9B | 0.35% | |
| 39 | LOWLowe's Companies Inc | 15,897 | $3.8B | 0.35% | |
| 40 | COPConocoPhillips | 38,726 | $3.6B | 0.33% | |
| 41 | MCOMoody's Corporation | 6,737 | $3.4B | 0.32% | |
| 42 | TMOThermo Fisher Scientific Inc | 5,706 | $3.3B | 0.30% | |
| 43 | PANWPalo Alto Networks Inc | 17,586 | $3.2B | 0.30% | |
| 44 | NEENextEra Energy Inc | 39,947 | $3.2B | 0.29% | |
| 45 | MARMarriott International Inc Cl A | 9,954 | $3.1B | 0.28% | |
| 46 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 10,099 | $3.1B | 0.28% | |
| 47 | ETNEaton Corp PLC | 9,434 | $3.0B | 0.28% | |
| 48 | PGProcter & Gamble Co | 20,601 | $3.0B | 0.27% | |
| 49 | ACWXiShares MSCI ACWI Index Fund ex US | 43,844 | $2.9B | 0.27% | |
| 50 | SHWSherwin-Williams Company | 9,036 | $2.9B | 0.27% | |
| 51 | KOThe Coca Cola Company | 41,657 | $2.9B | 0.27% | |
| 52 | PEPPepsico Inc | 20,274 | $2.9B | 0.27% | |
| 53 | DISThe Walt Disney Company | 25,477 | $2.9B | 0.27% | |
| 54 | COSTCostco Wholesale Corp | 3,338 | $2.9B | 0.26% | |
| 55 | DHRDanaher Corporation | 12,521 | $2.9B | 0.26% | |
| 56 | ADSKAutodesk Inc | 9,017 | $2.7B | 0.24% | |
| 57 | PHParker-Hannifin Corp | 2,926 | $2.6B | 0.24% | |
| 58 | HONHoneywell Intl | 12,868 | $2.5B | 0.23% | |
| 59 | ACGLArch Capital Group Ltd | 25,223 | $2.4B | 0.22% | |
| 60 | WFCWells Fargo & Co | 25,932 | $2.4B | 0.22% | |
| 61 | DEDeere & Company | 5,076 | $2.4B | 0.22% | |
| 62 | WMWaste Management Inc | 10,735 | $2.4B | 0.22% | |
| 63 | KKRKKR & Co Inc | 18,490 | $2.4B | 0.22% | |
| 64 | TMUST-Mobile US Inc | 11,266 | $2.3B | 0.21% | |
| 65 | TRVCCitigroup Inc | 19,470 | $2.3B | 0.21% | |
| 66 | UNHUnitedHealth Group Inc | 6,647 | $2.2B | 0.20% | |
| 67 | MCKMcKesson Corporation | 2,557 | $2.1B | 0.19% | |
| 68 | 4I1Philip Morris International Inc | 11,938 | $1.9B | 0.18% | |
| 69 | AMGNAmgen Inc | 5,763 | $1.9B | 0.17% | |
| 70 | ABTAbbott Labs | 15,033 | $1.9B | 0.17% | |
| 71 | ADIAnalog Devices Inc | 6,607 | $1.8B | 0.16% | |
| 72 | IBMI B M Corporation | 6,044 | $1.8B | 0.16% | |
| 73 | SESea Ltd | 14,007 | $1.8B | 0.16% | |
| 74 | ASMLASML Holding NV | 1,629 | $1.7B | 0.16% | |
| 75 | IWBiShares Russell 1000 ETF | 4,398 | $1.6B | 0.15% | |
| 76 | IWOiShares Russell 2000 Growth Index Fund | 5,051 | $1.6B | 0.15% | |
| 77 | ROKRockwell Automation Inc | 3,977 | $1.5B | 0.14% | |
| 78 | BKRBaker Hughes Company Cl A | 33,440 | $1.5B | 0.14% | |
| 79 | EOGEOG Resources Inc | 14,215 | $1.5B | 0.14% | |
| 80 | SAPSAP AG | 5,924 | $1.4B | 0.13% | |
| 81 | HHyatt Hotels Corp | 8,737 | $1.4B | 0.13% | |
| 82 | ORCLOracle Corporation | 7,000 | $1.4B | 0.13% | |
| 83 | STXSeagate Technology Holdings PLC | 4,662 | $1.3B | 0.12% | |
| 84 | SPOTSpotify Technology SA | 2,115 | $1.2B | 0.11% | |
| 85 | IDXXIDEXX Laboratories Inc | 1,800 | $1.2B | 0.11% | |
| 86 | UBSUBS Group AG | 25,409 | $1.2B | 0.11% | |
| 87 | GWREGuidewire Software Inc | 5,793 | $1.2B | 0.11% | |
| 88 | IVViShares Core S&P 500 ETF | 1,687 | $1.2B | 0.11% | |
| 89 | AZNAstraZeneca PLC | 11,521 | $1.1B | 0.10% | |
| 90 | CPCanadian Pacific Kansas City Ltd | 13,931 | $1.0B | 0.09% | |
| 91 | NUNu Holdings Ltd | 60,432 | $1.0B | 0.09% | |
| 92 | CPNGCoupang Inc | 40,649 | $958.0M | 0.09% | |
| 93 | SHOPShopify Inc | 5,939 | $956.0M | 0.09% | |
| 94 | GEGE Aerospace | 3,024 | $931.0M | 0.09% | |
| 95 | FLSFlowserve Corp | 13,175 | $914.0M | 0.08% | |
| 96 | IBNICICI Bank Ltd | 30,042 | $895.0M | 0.08% | |
| 97 | FERGFergusonEnterprisesInc | 4,004 | $891.0M | 0.08% | |
| 98 | HLIHoulihan Lokey Inc | 5,109 | $889.0M | 0.08% | |
| 99 | PFEPfizer Inc | 35,471 | $883.0M | 0.08% | |
| 100 | AEISAdvanced Energy Industries Inc | 4,200 | $879.0M | 0.08% |
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