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CIK: 0000914933
Total reported value
$1.1B
$1.1B
224 檔
39.9%
In Q2 2025, Connable Office Inc's U.S. equity holdings reached a combined market value of $1.1B, distributed across 224 disclosed stock positions.
Connable Office Inc executed strategic sector rebalancing during Q2 2025, establishing 9 new positions while fully exiting 7 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VEA, EEM) accounted for 39.9% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.05% | +0.53% | +0.19% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.44% | -0.29% | -2.54% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.51% | +0.07% | -1.15% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.94% | -0.12% | +42.66% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.90% | +0.14% | -1.15% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.90% | -0.04% | -0.87% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.72% | -1.54% | -2.65% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 2.96% | — | +15.46% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.59% | -0.05% | +12.43% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.57% | -0.08% | -0.26% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.88% | — | — | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.79% | -0.04% | — | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.72% | -0.09% | +177.91% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.11% | +10.53% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.52% | — | -16.28% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.16% | +0.21% | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.41% | +0.06% | +0.09% | |
| 18 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.14% | +0.01% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.09% | +7.87% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.02% | -3.62% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.03% | +1.94% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.01% | -3.93% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.60% | -0.06% | +0.56% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.04% | +0.35% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.07% | +6.11% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.04% | +9.85% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.04% | +37.72% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.45% | -0.18% | +0.34% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.44% | -0.04% | -1.79% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.01% | +0.22% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | +0.01% | +3.95% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.09% | +3.71% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.07% | +1.83% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.36% | +0.25% | -0.07% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.06% | -10.06% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.34% | -0.22% | +5.21% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.33% | -0.02% | -0.09% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.33% | — | +0.35% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.05% | +0.74% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.32% | +0.01% | +0.35% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | -0.24% | EXIT | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.02% | +0.72% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | -0.01% | -14.55% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.30% | +0.20% | -0.29% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.30% | -0.06% | -0.08% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.29% | -0.03% | +0.20% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | -0.01% | -0.18% | |
| 48 | ADSK | Autodesk Inc | Stock-Tech | 0.28% | — | -0.09% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.27% | -0.06% | +1.92% | |
| 50 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.27% | -0.03% | -15.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | +1.8% | NEW | New buy |
| 2 | EZU | Ishares Msci Eurozone ETF | +1.1% | NEW | New buy |
| 3 | VTIP | Vanguard Short-term Tips | +1.1% | +177.91% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +1% | +42.66% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +0.19% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +10.53% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +0.21% | Add |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +12.43% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | +6.11% | Add |
| 10 | MBB | Ishares Mbs ETF | +0.2% | +15.46% | Add |
| 11 | PM | Philip Morris International | +0.2% | NEW | New buy |
| 12 | PH | Parker Hannifin CORP | +0.2% | NEW | New buy |
| 13 | MCK | Mckesson CORP | +0.2% | NEW | New buy |
| 14 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 15 | RTX | Rtx CORP | +0.2% | +37.72% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +9.85% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +0.34% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | -2.54% | Trim |
| 19 | VONG | Vanguard Russell 1000 Growth | +0.1% | +0.09% | Add |
| 20 | MUB | Ishares National Muni Bond E | +0.1% | +208.68% | Add |
| 21 | IEMG | Ishares Core Msci Emerging | +0.1% | -1.15% | Trim |
| 22 | EEM | Ishares Msci Emerging Market | +0.1% | -1.15% | Trim |
| 23 | GE | General Electric | +0.1% | NEW | New buy |
| 24 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 25 | AMZN | Amazon.com Inc | +0.1% | +1.94% | Add |
| 26 | TSLA | Tesla Inc | +0.1% | +0.22% | Add |
| 27 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 28 | KLAC | Kla CORP | +0.1% | -0.29% | Trim |
| 29 | PANW | Palo Alto Networks Inc | 0% | -0.07% | Trim |
| 30 | SPOT | Spotify Technology S.A. | 0% | -6.28% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -3.93% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +3.71% | Add |
| 33 | AXP | American Express Co | 0% | +0.35% | Add |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -39.37% | Trim |
| 35 | STE | STERIS plc | -0.1% | -57.81% | Trim |
| 36 | SYK | Stryker CORP | -0.1% | -0.87% | Trim |
| 37 | RACE | Ferrari N.V. | -0.1% | -50.72% | Trim |
| 38 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -40.13% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -48.58% | Trim |
| 40 | ICLR | ICON Public Limited Company | -0.1% | EXIT | Sold out |
| 41 | TMUS | T-mobile US Inc | -0.1% | -15.97% | Trim |
| 42 | ABBV | Abbvie Inc | -0.2% | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group Inc | -0.2% | -17.37% | Trim |
| 44 | EFA | Ishares Msci Eafe ETF | -0.3% | -16.28% | Trim |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | -1% | EXIT | Sold out |
| 47 | XOP | Ss Spdr S&p Og Exp & Prod | -1.1% | EXIT | Sold out |
| 48 | VGK | Vanguard Ftse Europe ETF | -1.1% | EXIT | Sold out |
| 49 | VO | Vanguard Mid-cap ETF | -1.3% | EXIT | Sold out |
| 50 | RSP | Invesco S&p 500 Equal Weight | -2% | EXIT | Sold out |
According to official SEC Form 13F filings, Connable Office Inc reported a total U.S. public equity portfolio value of $1.1B across 224 disclosed positions in Q2 2025.
During Q2 2025, Connable Office Inc's top holdings by market value included SPY (24.1%)、VEA (7.4%)、EEM (5.5%). The largest single position, SPY, represented 24.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
QUAL
市值: $18.1M
Top Position Liquidated / Trimmed
RSP
前期市值: $18.3M
In Q2 2025, Connable Office Inc made 49 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 16 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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