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.
- Positions
- 232
- +12 vs. Q3 2025
- Portfolio value
- $1.09B
- +$12.7M (+1.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 7,560 | $4.99M | 0.5% | −13−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,794 | $5.15M | 0.5% | −9−0.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,182 | $5.80M | 0.5% | +3,926+7.8% | Added | – |
| RTXRTX Corp | Stock | 32,058 | $5.88M | 0.5% | −3,111−8.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,320 | $5.99M | 0.5% | −358−2.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 55,551 | $6.11M | 0.6% | +153+0.3% | Added | – |
| APHAmphenol Corp | CL A | 45,667 | $6.17M | 0.6% | −79−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,301 | $6.37M | 0.6% | −130−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 11,560 | $6.60M | 0.6% | −36−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,343 | $6.88M | 0.6% | −166−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,197 | $7.26M | 0.7% | −121−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,294 | $7.45M | 0.7% | −232−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22,226 | $7.69M | 0.7% | −63−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,160 | $8.25M | 0.8% | +266+2.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 97,215 | $9.26M | 0.8% | −13,994−12.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 227,839 | $11.3M | 1.0% | −32,875−12.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 64,103 | $12.7M | 1.2% | −3,858−5.7% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 201,939 | $12.9M | 1.2% | +4,902+2.5% | Added | – |
| AAPLApple Inc. | Stock | 55,932 | $15.2M | 1.4% | −827−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 128,915 | $15.7M | 1.4% | −906−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 34,903 | $16.9M | 1.5% | −160−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 92,023 | $17.2M | 1.6% | −455−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $19.6M | 1.8% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 263,590 | $26.3M | 2.4% | −128,984−32.9% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 299,557 | $28.1M | 2.6% | +5,112+1.7% | Added | – |
| SYKStryker Corp | Stock | 99,731 | $35.1M | 3.2% | −430.0% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 463,058 | $41.4M | 3.8% | +26,752+6.1% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,248,153 | $57.2M | 5.2% | +311,192+33.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 858,576 | $57.7M | 5.3% | −20,789−2.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,089,802 | $59.6M | 5.5% | −43,934−3.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,303,791 | $81.4M | 7.5% | −47,869−3.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 402,250 | $274.3M | 25.1% | +1990.0% | Added | History |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 21,413 | $3.79M | 0.4% | – |
| NOWServiceNow, Inc. | Stock | 2,886 | $2.66M | 0.2% | History |
| CFGCitizens Financial Group Inc | COM | 8,424 | $447.8K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 8,673 | $374.5K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,028 | $254.4K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 1,433 | $247.6K | <0.1% | History |
| GVAGranite Construction Inc | COM | 2,206 | $241.9K | <0.1% | History |
| KMPRKEMPER Corp | COM | 4,626 | $238.5K | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 4,767 | $215.7K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 3,389 | $208.1K | <0.1% | History |
| GNTXGentex Corp | COM | 7,320 | $207.2K | <0.1% | History |
| VLYValley National Bancorp | COM | 11,242 | $119.2K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 10,227 | $67.4K | <0.1% | History |
| TTITetra Technologies Inc | COM | 11,131 | $64.0K | <0.1% | History |