Connable Office INC — Q3 2025 13F Holdings

Name: Connable Office INC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000914933

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	24.84%	-0.42%	+2.21%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.51%	—	+2.49%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.62%	+0.25%	-1.75%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.38%	+1.83%	+34.02%
5	GUNR	Flexshares Global Upstream N	ETF-Other	3.80%	+1.30%	-0.01%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.65%	-0.06%	-2.13%
7	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	3.60%	+0.71%	+39.55%
8	SYK	Stryker CORP	Stock-Healthcare	3.42%	-2.90%	+0.28%
9	IYR	Ishares US Real Estate ETF	ETF-Other	2.65%	+0.28%	+7.26%
10	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.82%	-1.80%	EXIT
11	MSFT	Microsoft CORP	Stock-Tech	1.68%	-0.27%	+3.73%
12	NVDA	Nvidia CORP	Stock-Tech	1.60%	+0.04%	+0.42%
13	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.45%	-0.05%	-0.38%
14	AAPL	Apple INC	Stock-Tech	1.34%	-0.08%	+14.98%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.23%	-0.35%	-31.35%
16	VTIP	Vanguard Short-term Tips	ETF-Other	1.22%	—	-24.50%
17	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.13%	—	+1.79%
18	MBB	Ishares Mbs ETF	ETF-Other	0.98%	-0.85%	EXIT
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	-0.37%
20	AVGO	Broadcom INC	Stock-Tech	0.68%	-0.15%	+4.00%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	+8.66%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	-0.05%	+2.86%
23	MA	Mastercard INC - A	Stock-Financials	0.61%	-0.04%	+9.36%
24	TIP	Ishares Tips Bond ETF	ETF-Other	0.57%	—	+0.69%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.56%	-0.12%	-1.68%
26	RTX	Rtx CORP	Stock-Industrials	0.55%	-0.11%	+2.06%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	-0.04%	+3.04%
28	APH	Amphenol Corp-cl A	Stock-Tech	0.53%	-0.11%	+0.43%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	-0.04%	+0.26%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.50%	+0.25%	+214.00%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	—	+1.58%
32	LIN	Linde plc	Stock-Materials	0.42%	+0.11%	—
33	VB	Vanguard Small-cap ETF	ETF-Other	0.40%	—	-5.36%
34	VXF	Vanguard Extended Market ETF	ETF-Other	0.35%	—	+252.30%
35	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.35%	—	—
36	COP	Conocophillips	Stock-Energy	0.34%	+0.15%	-0.05%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	-0.09%	+2.80%
38	KLAC	Kla CORP	Stock-Tech	0.34%	+0.16%	-0.29%
39	PANW	Palo Alto Networks INC	Stock-Tech	0.33%	—	+0.24%
40	ETN	Eaton Corporation plc	Stock-Industrials	0.33%	—	+73.46%
41	AXP	American Express Co	Stock-Financials	0.32%	—	+0.12%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.32%	—	-0.19%
43	MCO	Moody's CORP	Stock-Financials	0.30%	—	+0.64%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	+5.79%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.29%	—	+1.86%
46	NEE	Nextera Energy INC	Stock-Utilities	0.28%	—	+1.59%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.27%	—	+1.14%
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.27%	—	—
49	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	+26.49%
50	ADSK	Autodesk INC	Stock-Tech	0.27%	-0.24%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Connable Office INC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+1.6%	+34.02%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.5%	+2.21%	Add
3	DGRW	Wisdomtree U.s. Quality Divi	+1.2%	+39.55%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.7%	-2.13%	Add
5	VTIP	Vanguard Short-term Tips	+0.6%	-24.50%	Add
6	NVDA	Nvidia CORP	+0.5%	+0.42%	Add
7	MSFT	Microsoft CORP	+0.5%	+3.73%	Add
8	MUB	Ishares National Muni Bond E	+0.4%	+214.00%	Add
9	AVGO	Broadcom INC	+0.3%	+4.00%	Add
10	AAPL	Apple INC	+0.3%	+14.98%	Add
11	VXF	Vanguard Extended Market ETF	+0.3%	+252.30%	Add
12	APH	Amphenol Corp-cl A	+0.2%	+0.43%	Add
13	RTX	Rtx CORP	+0.2%	+2.06%	Add
14	VEA	Vanguard Ftse Developed ETF	+0.2%	+2.49%	Trim
15	EEM	Ishares Msci Emerging Market	+0.2%	-1.75%	Trim
16	TSLA	Tesla INC	+0.2%	-1.68%	Trim
17	GOOGL	Alphabet Inc-cl A	+0.2%	+3.04%	Add
18	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+342.46%	Add
19	VONG	Vanguard Russell 1000 Growth	+0.2%	-0.38%	Trim
20	ETN	Eaton Corporation plc	+0.2%	+73.46%	Add
21	META	Meta Platforms Inc-class A	+0.1%	+0.26%	Add
22	GOOG	Alphabet Inc-cl C	+0.1%	+1.58%	Trim
23	AMZN	Amazon.com INC	+0.1%	+8.66%	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	+2.86%	Trim
25	IYR	Ishares US Real Estate ETF	-0.2%	+7.26%	Add
26	GUNR	Flexshares Global Upstream N	-0.2%	-0.01%	Trim
27	UNH	Unitedhealth Group INC	-0.2%	-1.26%	Trim
28	MBB	Ishares Mbs ETF	-1.8%	-65.10%	Trim
29	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
30	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
31	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
32	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
33	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
34	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
35	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
36	JAAA	Janus Henderson Aaa Clo ETF	—	EXIT	Sold out
37	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
38	PH	Parker Hannifin CORP	—	NEW	New buy
39	NOW	Servicenow INC	—	NEW	New buy
40	UNP	Union Pacific CORP	—	EXIT	Sold out
41	WM	Waste Management INC	—	NEW	New buy
42	ACN	Accenture plc	—	EXIT	Sold out
43	PM	Philip Morris International	—	NEW	New buy
44	MCK	Mckesson CORP	—	NEW	New buy
45	ORCL	Oracle CORP	—	NEW	New buy
46	IBM	Intl Business Machines CORP	—	NEW	New buy
47	ADI	Analog Devices INC	—	NEW	New buy
48	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
49	ABBV	Abbvie INC	—	EXIT	Sold out
50	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out