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CIK: 0000914933
Total reported value
$1.1B
$1.1B
220 檔
44.8%
The Q3 2025 SEC filing reveals that Connable Office Inc held a total portfolio value of $1.1B, covering 220 public equity positions.
In Q3 2025, Connable Office Inc displayed an active expansion posture, initiating 12 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VEA, EEM) accounted for 44.8% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 220 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 | 24.84% | +0.53% | +2.21% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.51% | -0.29% | +2.49% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.62% | +0.07% | -1.75% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.38% | +0.14% | +34.02% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.80% | -1.54% | -0.01% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.65% | -0.12% | -2.13% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.60% | -0.05% | +39.55% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 3.42% | -0.04% | +0.28% | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.65% | -0.08% | +7.26% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.82% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.11% | +3.73% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.16% | +0.42% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.45% | +0.06% | -0.38% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.09% | +14.98% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.23% | -0.04% | -31.35% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.22% | -0.09% | -24.50% | |
| 17 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.13% | +0.01% | +1.79% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 0.98% | — | -65.10% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.02% | -0.37% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.07% | +4.00% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.03% | +8.66% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.01% | +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% | -0.06% | +0.69% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | +0.01% | -1.68% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.04% | +2.06% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.09% | +3.04% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.53% | -0.18% | +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% | +0.49% | +214.00% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.06% | +1.58% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.42% | -0.04% | — | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | +0.01% | -5.36% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.35% | +0.07% | +252.30% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.35% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.34% | -0.22% | -0.05% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.07% | +2.80% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.34% | +0.20% | -0.29% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | +0.25% | +0.24% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.33% | -0.02% | +73.46% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.32% | — | +0.12% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.32% | -0.06% | -0.19% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.30% | -0.02% | +0.64% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.02% | +5.79% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.05% | +1.86% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.28% | -0.06% | +1.59% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | -0.24% | EXIT | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | +0.09% | — | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | -0.06% | +26.49% | |
| 50 | ADSK | Autodesk Inc | Stock-Tech | 0.27% | — | -0.55% |
| # | 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 |
According to official SEC Form 13F filings, Connable Office Inc reported a total U.S. public equity portfolio value of $1.1B across 220 disclosed positions in Q3 2025.
During Q3 2025, Connable Office Inc's top holdings by market value included SPY (24.8%)、VEA (7.5%)、EEM (5.6%). The largest single position, SPY, represented 24.8% 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: $13.2M
Top Position Liquidated / Trimmed
RSP
前期市值: $18.3M
In Q3 2025, Connable Office Inc made 50 total portfolio adjustments, initiating 12 new buys, adding to 19 positions, trimming 9 holdings, and fully liquidating 10 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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