Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 224
- +7 vs. Q1 2025
- Portfolio value
- $1.01B
- +$71.0M (+7.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 10,604 | $5.96M | 0.6% | +37+0.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 55,018 | $6.05M | 0.6% | +305+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,910 | $6.06M | 0.6% | −855−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,934 | $6.57M | 0.6% | +570+1.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,942 | $7.35M | 0.7% | −486−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 49,365 | $10.1M | 1.0% | +3,602+7.9% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 193,566 | $11.5M | 1.1% | +193,566 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 130,320 | $14.2M | 1.4% | +118+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 92,092 | $14.5M | 1.4% | +190+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 171,419 | $15.3M | 1.5% | −33,341−16.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 33,803 | $16.8M | 1.7% | +3,221+10.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 345,339 | $17.4M | 1.7% | +221,077+177.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 98,993 | $18.1M | 1.8% | +98,993 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $18.9M | 1.9% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 274,519 | $26.0M | 2.6% | −727−0.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 312,643 | $26.2M | 2.6% | +34,557+12.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 318,617 | $29.9M | 3.0% | +42,672+15.5% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 937,063 | $37.6M | 3.7% | −25,538−2.7% | Reduced | – |
| SYKStryker Corp | Stock | 99,498 | $39.4M | 3.9% | −869−0.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 656,140 | $39.4M | 3.9% | −7,645−1.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 401,098 | $39.8M | 3.9% | +119,947+42.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,153,905 | $55.7M | 5.5% | −13,463−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,318,862 | $75.2M | 7.4% | −34,432−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 393,352 | $243.0M | 24.1% | +741+0.2% | Added | History |
Sold out since Q1 2025 (20)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 105,516 | $18.3M | 1.9% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,621 | $12.3M | 1.3% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 147,884 | $10.4M | 1.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 76,622 | $10.1M | 1.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 186,835 | $9.47M | 1.0% | – |
| ABBVAbbVie Inc. | Stock | 7,611 | $1.59M | 0.2% | History |
| ICLRIcon PLC | COM | 5,845 | $1.02M | 0.1% | History |
| BERYBerry Global Group, Inc. | COM | 6,088 | $425.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,165 | $368.8K | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 18,778 | $300.4K | <0.1% | History |
| MANUManchester United plc | ORD CL A | 21,031 | $275.3K | <0.1% | History |
| SRSpire Inc | COM | 3,305 | $258.6K | <0.1% | History |
| ENTGEntegris Inc | COM | 2,792 | $244.2K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 4,397 | $235.2K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 2,269 | $227.4K | <0.1% | History |
| SAICScience Applications International Corp | COM | 1,949 | $218.8K | <0.1% | History |
| TREXTrex Co Inc | COM | 3,512 | $204.0K | <0.1% | History |
| BCOBrinks Co | COM | 2,327 | $200.5K | <0.1% | History |
| NEOGNeogen Corp | COM | 18,793 | $162.9K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 10,669 | $95.4K | <0.1% | History |