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Livermore
Livermore
ZHEN

Connable Office Inc

SEC CIK
0000914933
Latest filing
Aug 3, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
232
+12 vs. Q3 2025
Portfolio value
$1.09B
+$12.7M (+1.2%) vs. Q3 2025
Filed
Feb 3, 2026
SEC
Holdings of Connable Office Inc in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF402,250$274.3M25.1%+1990.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,303,791$81.4M7.5%−47,869−3.5%Reduced–
iShares Tr464287234MSCI EMG MKT ETF1,089,802$59.6M5.5%−43,934−3.9%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF858,576$57.7M5.3%−20,789−2.4%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR1,248,153$57.2M5.2%+311,192+33.2%Added–
WisdomTree Tr97717X669US QTLY DIV GRT463,058$41.4M3.8%+26,752+6.1%Added–
SYKStryker CorpStock99,731$35.1M3.2%−430.0%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF299,557$28.1M2.6%+5,112+1.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF263,590$26.3M2.4%−128,984−32.9%Reduced–
BRK.ABerkshire Hathaway IncCL A26$19.6M1.8%00.0%UnchangedHistory
NVDANVIDIA CorpStock92,023$17.2M1.6%−455−0.5%ReducedHistory
MSFTMicrosoft CorpStock34,903$16.9M1.5%−160−0.5%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW128,915$15.7M1.4%−906−0.7%Reduced–
AAPLApple Inc.Stock55,932$15.2M1.4%−827−1.5%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF201,939$12.9M1.2%+4,902+2.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF64,103$12.7M1.2%−3,858−5.7%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX227,839$11.3M1.0%−32,875−12.6%Reduced–
iShares Tr464288588MBS ETF97,215$9.26M0.8%−13,994−12.6%Reduced–
Vanguard S&P 500 ETF922908363ETF13,160$8.25M0.8%+266+2.1%Added–
AVGOBroadcom Inc.Stock22,226$7.69M0.7%−63−0.3%ReducedHistory
AMZNAmazon Com IncStock32,294$7.45M0.7%−232−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock23,197$7.26M0.7%−121−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock21,343$6.88M0.6%−166−0.8%ReducedHistory
MAMastercard IncStock11,560$6.60M0.6%−36−0.3%ReducedHistory
GOOGAlphabet Inc.Stock20,301$6.37M0.6%−130−0.6%ReducedHistory
APHAmphenol CorpCL A45,667$6.17M0.6%−79−0.2%ReducedHistory
iShares Tips Bond ETF464287176ETF55,551$6.11M0.6%+153+0.3%Added–
TSLATesla, Inc.Stock13,320$5.99M0.5%−358−2.6%ReducedHistory
RTXRTX CorpStock32,058$5.88M0.5%−3,111−8.8%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF54,182$5.80M0.5%+3,926+7.8%Added–
LLYEli Lilly & CoStock4,794$5.15M0.5%−9−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock7,560$4.99M0.5%−13−0.2%ReducedHistory
CRMSalesforce, Inc.Stock17,612$4.67M0.4%+8,243+88.0%AddedHistory
LINLinde PLCStock10,788$4.60M0.4%+1,278+13.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF17,377$4.48M0.4%+261+1.5%Added–
KLACKLA CorpCOM NEW3,358$4.08M0.4%−26−0.8%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF19,180$4.01M0.4%+938+5.1%Added–
AXPAmerican Express CoStock10,420$3.85M0.4%−43−0.4%ReducedHistory
LOWLowes Companies IncStock15,897$3.83M0.4%+2,253+16.5%AddedHistory
COPConocoPhillipsStock38,726$3.63M0.3%−32−0.1%ReducedHistory
MCOMoodys CorpStock6,737$3.44M0.3%−27−0.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock5,706$3.31M0.3%−17−0.3%ReducedHistory
PANWPalo Alto Networks IncStock17,586$3.24M0.3%−63−0.4%ReducedHistory
NEENextera Energy IncStock39,947$3.21M0.3%−150.0%ReducedHistory
MARMarriott International IncStock9,954$3.09M0.3%−13−0.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,099$3.07M0.3%−260−2.5%ReducedHistory
ETNEaton Corp plcStock9,434$3.00M0.3%−56−0.6%ReducedHistory
PGProcter & Gamble CoStock20,601$2.95M0.3%−71−0.3%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF43,844$2.94M0.3%+3,673+9.1%Added–
SHWSherwin Williams CoCOM9,036$2.93M0.3%+1,605+21.6%AddedHistory
KOCoca Cola CoStock41,657$2.91M0.3%−170.0%ReducedHistory
PEPPepsiCo IncStock20,274$2.91M0.3%−246−1.2%ReducedHistory
DISWalt Disney CoStock25,477$2.90M0.3%−13−0.1%ReducedHistory
COSTCostco Wholesale CorpStock3,338$2.88M0.3%−2−0.1%ReducedHistory
DHRDanaher CorpStock12,521$2.87M0.3%−60.0%ReducedHistory
ADSKAutodesk, Inc.COM9,017$2.67M0.2%−29−0.3%ReducedHistory
PHParker-Hannifin CorpStock2,926$2.57M0.2%−653−18.2%ReducedHistory
HONHoneywell International IncCOM12,868$2.51M0.2%−60.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock25,223$2.42M0.2%−454−1.8%ReducedHistory
WFCWells Fargo & CompanyStock25,932$2.42M0.2%−39−0.2%ReducedHistory
DEDeere & CoStock5,076$2.36M0.2%−11−0.2%ReducedHistory
WMWaste Management IncStock10,735$2.36M0.2%−21−0.2%ReducedHistory
KKRKKR & Co. Inc.COM18,490$2.36M0.2%−25−0.1%ReducedHistory
TMUST-Mobile US, Inc.Stock11,266$2.29M0.2%−6−0.1%ReducedHistory
CCitigroup IncStock19,470$2.27M0.2%−36−0.2%ReducedHistory
UNHUnitedHealth Group IncStock6,647$2.19M0.2%−7−0.1%ReducedHistory
MCKMcKesson CorpStock2,557$2.10M0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock11,938$1.91M0.2%−309−2.5%ReducedHistory
AMGNAmgen IncStock5,763$1.89M0.2%−3−0.1%ReducedHistory
ABTAbbott LaboratoriesStock15,033$1.88M0.2%−9−0.1%ReducedHistory
ADIAnalog Devices IncStock6,607$1.79M0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock6,044$1.79M0.2%00.0%UnchangedHistory
SESea LtdSPONSORD ADS14,007$1.79M0.2%−385−2.7%ReducedHistory
ASMLASML Holding NVADR1,629$1.74M0.2%−37−2.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF4,398$1.64M0.2%+18+0.4%Added–
iShares Russell 2000 Growth ETF464287648ETF5,051$1.63M0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock3,977$1.55M0.1%−1,486−27.2%ReducedHistory
BKRBaker Hughes CoCL A33,440$1.52M0.1%−230−0.7%ReducedHistory
EOGEOG Resources IncStock14,215$1.49M0.1%−15−0.1%ReducedHistory
SAPSAP SEADR5,924$1.44M0.1%−176−2.9%ReducedHistory
HHyatt Hotels CorpCOM CL A8,737$1.40M0.1%−675−7.2%ReducedHistory
ORCLOracle CorpStock7,000$1.36M0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS4,662$1.28M0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock2,115$1.23M0.1%−779−26.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,800$1.22M0.1%00.0%UnchangedHistory
UBSUBS Group AGStock25,409$1.18M0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM5,793$1.16M0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,687$1.16M0.1%+121+7.7%Added–
AZNAstraZeneca PLCSPONSORED ADR11,521$1.06M0.1%−494−4.1%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM13,931$1.03M0.1%−494−3.4%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A60,432$1.01M0.1%−2,628−4.2%ReducedHistory
CPNGCoupang, Inc.CL A40,649$958.9K0.1%−1,499−3.6%ReducedHistory
SHOPShopify Inc.Stock5,939$956.0K0.1%+5,939NewHistory
GEGeneral Electric CoStock3,024$931.5K0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM13,175$914.1K0.1%−521−3.8%ReducedHistory
IBNIcici Bank LtdADR30,042$895.3K0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,004$891.4K0.1%+4,004NewHistory
HLIHoulihan Lokey, Inc.CL A5,109$889.9K0.1%−467−8.4%ReducedHistory
PFEPfizer IncStock35,471$883.2K0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM4,200$879.4K0.1%−343−7.6%ReducedHistory

Sold out since Q3 2025 (14)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Connable Office Inc sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr464287630RUS 2000 VAL ETF21,413$3.79M0.4%–
NOWServiceNow, Inc.Stock2,886$2.66M0.2%History
CFGCitizens Financial Group IncCOM8,424$447.8K<0.1%History
REZIResideo Technologies, Inc.Stock8,673$374.5K<0.1%History
STESTERIS plcSHS USD1,028$254.4K<0.1%History
ENSGEnsign Group, IncCOM1,433$247.6K<0.1%History
GVAGranite Construction IncCOM2,206$241.9K<0.1%History
KMPRKEMPER CorpCOM4,626$238.5K<0.1%History
BIRKBirkenstock Holding plcCOM SHS4,767$215.7K<0.1%History
AAPAdvance Auto Parts IncCOM3,389$208.1K<0.1%History
GNTXGentex CorpCOM7,320$207.2K<0.1%History
VLYValley National BancorpCOM11,242$119.2K<0.1%History
HBIHanesbrands Inc.COM10,227$67.4K<0.1%History
TTITetra Technologies IncCOM11,131$64.0K<0.1%History