CONNABLE OFFICE INC
CIK: 0000914933SEC EDGAR →
Portfolio Value
$1.1B
Holdings
232
As of
Q4 2025
New Positions
232
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | 402,250 | $274.3M | 25.15% |
| 2 | Vanguard FTSE Developed Markets ETF | 1,303,791 | $81.4M | 7.47% |
| 3 | iShares MSCI Emerging Markets ETF | 1,089,802 | $59.6M | 5.47% |
| 4 | iShares Core MSCI Emerging Markets ETF | 858,576 | $57.7M | 5.29% |
| 5 | FlexShares Mstar Glbl Upstream Nat Res ETF | 1,248,153 | $57.2M | 5.25% |
| 6 | WisdomTree US Quality Dividend Growth Fund | 463,058 | $41.4M | 3.80% |
| 7 | Stryker Corporation | 99,731 | $35.1M | 3.21% |
| 8 | iShares US Real Estate ETF | 299,557 | $28.1M | 2.58% |
| 9 | iShares Core US Aggregate Bond | 263,590 | $26.3M | 2.41% |
| 10 | Berkshire Hathaway Inc Cl A | 26 | $19.6M | 1.80% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (232)
$274.3M · 402K shares
$81.4M · 1.3M shares
$59.6M · 1.1M shares
$57.7M · 859K shares
$57.2M · 1.2M shares
$41.4M · 463K shares
$35.1M · 100K shares
$28.1M · 300K shares
$26.3M · 264K shares
$19.6M · 26 shares
$17.2M · 92K shares
$16.9M · 35K shares
$15.7M · 129K shares
$15.2M · 56K shares
$12.9M · 202K shares
$12.7M · 64K shares
$11.3M · 228K shares
$9.3M · 97K shares
$8.3M · 13K shares
$7.7M · 22K shares
$7.5M · 32K shares
$7.3M · 23K shares
$6.9M · 21K shares
$6.6M · 12K shares
$6.4M · 20K shares
$6.2M · 46K shares
$6.1M · 56K shares
$6.0M · 13K shares
$5.9M · 32K shares
$5.8M · 54K shares
$5.2M · 5K shares
$5.0M · 8K shares
$4.7M · 18K shares
$4.6M · 11K shares
$4.5M · 17K shares
$4.1M · 3K shares
$4.0M · 19K shares
$3.9M · 10K shares
$3.8M · 16K shares
$3.6M · 39K shares
$3.4M · 7K shares
$3.3M · 6K shares
$3.2M · 18K shares
$3.2M · 40K shares
$3.1M · 10K shares
$3.1M · 10K shares
$3.0M · 9K shares
$3.0M · 21K shares
$2.9M · 44K shares
$2.9M · 9K shares
$2.9M · 42K shares
$2.9M · 20K shares
$2.9M · 25K shares
$2.9M · 3K shares
$2.9M · 13K shares
$2.7M · 9K shares
$2.6M · 3K shares
$2.5M · 13K shares
$2.4M · 25K shares
$2.4M · 26K shares
$2.4M · 5K shares
$2.4M · 11K shares
$2.4M · 18K shares
$2.3M · 11K shares
$2.3M · 19K shares
$2.2M · 7K shares
$2.1M · 3K shares
$1.9M · 12K shares
$1.9M · 6K shares
$1.9M · 15K shares
$1.8M · 7K shares
$1.8M · 6K shares
$1.8M · 14K shares
$1.7M · 2K shares
$1.6M · 4K shares
$1.6M · 5K shares
$1.5M · 4K shares
$1.5M · 33K shares
$1.5M · 14K shares
$1.4M · 6K shares
$1.4M · 9K shares
$1.4M · 7K shares
$1.3M · 5K shares
$1.2M · 2K shares
$1.2M · 2K shares
$1.2M · 25K shares
$1.2M · 6K shares
$1.2M · 2K shares
$1.1M · 12K shares
$1.0M · 14K shares
$1.0M · 60K shares
$958K · 41K shares
$956K · 6K shares
$931K · 3K shares
$914K · 13K shares
$895K · 30K shares
$891K · 4K shares
$889K · 5K shares
$883K · 35K shares
$879K · 4K shares
$832K · 15K shares
$829K · 3K shares
$791K · 393 shares
$769K · 19K shares
$762K · 3K shares
$739K · 1K shares
$737K · 12K shares
$730K · 4K shares
$721K · 5K shares
$694K · 11K shares
$693K · 2K shares
$691K · 20K shares
$685K · 7K shares
$679K · 2K shares
$672K · 3K shares
$665K · 5K shares
$657K · 79K shares
$648K · 40K shares
$643K · 5K shares
$642K · 4K shares
$639K · 4K shares
$638K · 2K shares
$635K · 2K shares
$631K · 16K shares
$629K · 10K shares
$623K · 8K shares
$621K · 12K shares
$609K · 5K shares
$605K · 9K shares
$596K · 53K shares
$595K · 6K shares
$594K · 7K shares
$591K · 3K shares
$583K · 6K shares
$571K · 11K shares
$566K · 7K shares
$566K · 3K shares
$563K · 9K shares
$561K · 18K shares
$544K · 5K shares
$544K · 9K shares
$539K · 14K shares
$533K · 6K shares
$531K · 10K shares
$529K · 2K shares
$523K · 15K shares
$518K · 4K shares
$507K · 2K shares
$495K · 22K shares
$494K · 756 shares
$491K · 3K shares
$486K · 20K shares
$475K · 20K shares
$471K · 6K shares
$469K · 16K shares
$458K · 13K shares
$451K · 5K shares
$450K · 12K shares
$450K · 12K shares
$448K · 5K shares
$441K · 7K shares
$440K · 33K shares
$438K · 2K shares
$436K · 9K shares
$432K · 3K shares
$426K · 8K shares
$424K · 25K shares
$418K · 3K shares
$418K · 5K shares
$417K · 4K shares
$403K · 9K shares
$403K · 3K shares
$402K · 9K shares
$393K · 9K shares
$380K · 2K shares
$362K · 3K shares
$360K · 17K shares
$359K · 3K shares
$354K · 24K shares
$352K · 3K shares
$350K · 1K shares
$337K · 19K shares
$335K · 4K shares
$330K · 11K shares
$326K · 9K shares
$322K · 8K shares
$319K · 1K shares
$316K · 7K shares
$315K · 5K shares
$315K · 152 shares
$313K · 19K shares
$313K · 12K shares
$300K · 10K shares
$300K · 13K shares
$293K · 8K shares
$288K · 9K shares
$287K · 5K shares
$285K · 7K shares
$284K · 4K shares
$283K · 22K shares
$275K · 2K shares
$274K · 6K shares
$272K · 3K shares
$271K · 695 shares
$269K · 3K shares
$261K · 5K shares
$259K · 754 shares
$256K · 1K shares
$252K · 16K shares
$248K · 2K shares
$243K · 5K shares
$241K · 9K shares
$238K · 6K shares
$237K · 21K shares
$234K · 2K shares
$233K · 10K shares
$231K · 5K shares
$226K · 4K shares
$220K · 8K shares
$218K · 381 shares
$208K · 2K shares
$205K · 975 shares
$202K · 947 shares
$201K · 3K shares
$201K · 2K shares
$200K · 2K shares
$175K · 129K shares
$165K · 15K shares
$151K · 14K shares
$147K · 24K shares
$142K · 10K shares
$119K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $769.9M | 70.6% |
| Technology | 33 | $98.3M | 9.0% |
| Healthcare | 23 | $61.8M | 5.7% |
| Industrials | 34 | $35.2M | 3.2% |
| Consumer Cyclical | 23 | $31.5M | 2.9% |
| Unknown | 11 | $28.4M | 2.6% |
| Communication Services | 7 | $25.4M | 2.3% |
| Consumer Defensive | 8 | $12.8M | 1.2% |
| Energy | 12 | $9.9M | 0.9% |
| Basic Materials | 5 | $8.9M | 0.8% |
| Utilities | 6 | $5.1M | 0.5% |
| Real Estate | 9 | $3.3M | 0.3% |