Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 220
- −4 vs. Q2 2025
- Portfolio value
- $1.08B
- +$67.7M (+6.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 402,051 | $267.8M | 24.8% | +8,699+2.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,351,660 | $81.0M | 7.5% | +32,798+2.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,133,736 | $60.5M | 5.6% | −20,169−1.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 879,365 | $58.0M | 5.4% | +223,225+34.0% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 936,961 | $41.0M | 3.8% | −1020.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 392,574 | $39.4M | 3.7% | −8,524−2.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 436,306 | $38.8M | 3.6% | +123,663+39.6% | Added | – |
| SYKStryker Corp | Stock | 99,774 | $36.9M | 3.4% | +276+0.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 294,445 | $28.6M | 2.7% | +19,926+7.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $19.6M | 1.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 35,063 | $18.2M | 1.7% | +1,260+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 92,478 | $17.3M | 1.6% | +386+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 129,821 | $15.6M | 1.5% | −499−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 56,759 | $14.5M | 1.3% | +7,394+15.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 67,961 | $13.2M | 1.2% | −31,032−31.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 260,714 | $13.2M | 1.2% | −84,625−24.5% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 197,037 | $12.2M | 1.1% | +3,471+1.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 111,209 | $10.6M | 1.0% | −207,408−65.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,894 | $7.90M | 0.7% | −48−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 22,289 | $7.35M | 0.7% | +857+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,526 | $7.14M | 0.7% | +2,592+8.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,509 | $6.78M | 0.6% | +599+2.9% | Added | History |
| MAMastercard Inc | Stock | 11,596 | $6.60M | 0.6% | +992+9.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 55,398 | $6.16M | 0.6% | +380+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 13,678 | $6.08M | 0.6% | −234−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 35,169 | $5.88M | 0.5% | +711+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,318 | $5.67M | 0.5% | +687+3.0% | Added | History |
| APHAmphenol Corp | CL A | 45,746 | $5.66M | 0.5% | +195+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,573 | $5.56M | 0.5% | +20+0.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,256 | $5.35M | 0.5% | +34,251+214.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 20,431 | $4.98M | 0.5% | +317+1.6% | Added | History |
| LINLinde PLC | Stock | 9,510 | $4.52M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,116 | $4.35M | 0.4% | −969−5.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,242 | $3.82M | 0.4% | +13,064+252.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 21,413 | $3.79M | 0.4% | +21,413 | New | – |
| COPConocoPhillips | Stock | 38,758 | $3.67M | 0.3% | −21−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,803 | $3.66M | 0.3% | +131+2.8% | Added | History |
| KLACKLA Corp | COM NEW | 3,384 | $3.65M | 0.3% | −10−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 17,649 | $3.59M | 0.3% | +43+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 9,490 | $3.55M | 0.3% | +4,019+73.5% | Added | History |
| AXPAmerican Express Co | Stock | 10,463 | $3.48M | 0.3% | +13+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 13,644 | $3.43M | 0.3% | −26−0.2% | Reduced | History |
| MCOMoodys Corp | Stock | 6,764 | $3.22M | 0.3% | +43+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 20,672 | $3.18M | 0.3% | +1,132+5.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,340 | $3.09M | 0.3% | +61+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 39,962 | $3.02M | 0.3% | +624+1.6% | Added | History |
| DISWalt Disney Co | Stock | 25,490 | $2.92M | 0.3% | +287+1.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,359 | $2.89M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 20,520 | $2.88M | 0.3% | +4,297+26.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 9,046 | $2.87M | 0.3% | −50−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,723 | $2.78M | 0.3% | +84+1.5% | Added | History |
| KOCoca Cola Co | Stock | 41,674 | $2.76M | 0.3% | +328+0.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,579 | $2.71M | 0.3% | +683+23.6% | Added | History |
| HONHoneywell International Inc | COM | 12,874 | $2.71M | 0.3% | +227+1.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 11,272 | $2.70M | 0.3% | +9+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,886 | $2.66M | 0.2% | +2,886 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 40,171 | $2.61M | 0.2% | +31,092+342.5% | Added | – |
| MARMarriott International Inc | Stock | 9,967 | $2.60M | 0.2% | −1,799−15.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 7,431 | $2.57M | 0.2% | +1,438+24.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 14,392 | $2.57M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 12,527 | $2.48M | 0.2% | +207+1.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 18,515 | $2.41M | 0.2% | −127−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 10,756 | $2.38M | 0.2% | +10,756 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 25,677 | $2.33M | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,087 | $2.33M | 0.2% | −38−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,654 | $2.30M | 0.2% | −85−1.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,369 | $2.22M | 0.2% | +18+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 25,971 | $2.18M | 0.2% | −12,251−32.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,894 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 15,042 | $2.01M | 0.2% | +81+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,247 | $1.99M | 0.2% | +621+5.3% | Added | History |
| CCitigroup Inc | Stock | 19,506 | $1.98M | 0.2% | −11,903−37.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,557 | $1.98M | 0.2% | +6+0.2% | Added | History |
| ORCLOracle Corp | Stock | 7,000 | $1.97M | 0.2% | +7,000 | New | History |
| ROKRockwell Automation, Inc | Stock | 5,463 | $1.91M | 0.2% | +7+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,044 | $1.71M | 0.2% | +15+0.2% | Added | History |
| BKRBaker Hughes Co | CL A | 33,670 | $1.64M | 0.2% | −115−0.3% | Reduced | History |
| SAPSAP SE | ADR | 6,100 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,766 | $1.63M | 0.2% | −40−0.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 6,607 | $1.62M | 0.2% | +6,607 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,051 | $1.62M | 0.1% | +5,051 | New | – |
| ASMLASML Holding NV | ADR | 1,666 | $1.61M | 0.1% | +350+26.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,380 | $1.60M | 0.1% | +2,049+87.9% | Added | – |
| EOGEOG Resources Inc | Stock | 14,230 | $1.60M | 0.1% | +8+0.1% | Added | History |
| CPNGCoupang, Inc. | CL A | 42,148 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 9,412 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 5,793 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 5,576 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,662 | $1.10M | 0.1% | +4,662 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 14,425 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,566 | $1.05M | 0.1% | +20+1.3% | Added | – |
| UBSUBS Group AG | Stock | 25,409 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 63,060 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,015 | $921.8K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 393 | $918.4K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,024 | $909.7K | 0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 30,042 | $908.2K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 35,471 | $903.8K | 0.1% | +1,050+3.1% | Added | History |
| RACEFerrari N.V. | COM | 1,840 | $892.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (24)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 171,419 | $15.3M | 1.5% | – |
| UNPUnion Pacific Corp | Stock | 9,546 | $2.20M | 0.2% | History |
| ACNAccenture plc | Stock | 6,938 | $2.07M | 0.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 31,562 | $1.77M | 0.2% | History |
| ADBEAdobe Inc. | Stock | 3,682 | $1.42M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 2,948 | $598.7K | 0.1% | History |
| SABRSabre Corp | COM | 142,381 | $449.9K | <0.1% | History |
| CNMDCONMED Corp | COM | 6,940 | $361.4K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,863 | $358.1K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 4,665 | $351.5K | <0.1% | History |
| XPROExpro Ltd | COM | 34,418 | $295.7K | <0.1% | History |
| DIODDiodes Inc | COM | 5,555 | $293.8K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 9,051 | $287.9K | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 3,207 | $234.6K | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 22,793 | $227.7K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 14,001 | $222.3K | <0.1% | History |
| CECelanese Corp | Stock | 3,847 | $212.9K | <0.1% | History |
| LKQLKQ Corp | COM | 5,505 | $203.7K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 6,659 | $200.9K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 11,429 | $190.1K | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 16,445 | $189.4K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 11,472 | $183.3K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 10,617 | $161.0K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 22,673 | $134.5K | <0.1% | History |