Connable Office INC — Q4 2025 13F Holdings

Name: Connable Office INC — 13F Holdings, Q4 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 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	25.15%	-0.42%	+0.05%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.47%	—	-3.54%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.47%	+0.25%	-3.88%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.29%	+1.83%	-2.36%
5	GUNR	Flexshares Global Upstream N	ETF-Other	5.25%	+1.30%	+33.21%
6	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	3.80%	+0.71%	+6.13%
7	SYK	Stryker CORP	Stock-Healthcare	3.21%	-2.90%	-0.04%
8	IYR	Ishares US Real Estate ETF	ETF-Other	2.58%	+0.28%	+1.74%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.41%	-0.06%	-32.86%
10	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.80%	-1.80%	EXIT
11	NVDA	Nvidia CORP	Stock-Tech	1.57%	+0.04%	-0.49%
12	MSFT	Microsoft CORP	Stock-Tech	1.55%	-0.27%	-0.46%
13	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.44%	-0.05%	-0.70%
14	AAPL	Apple INC	Stock-Tech	1.39%	-0.08%	-1.46%
15	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.19%	—	+2.49%
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.17%	-0.35%	-5.68%
17	VTIP	Vanguard Short-term Tips	ETF-Other	1.03%	—	-12.61%
18	MBB	Ishares Mbs ETF	ETF-Other	0.85%	-0.85%	EXIT
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	+2.06%
20	AVGO	Broadcom INC	Stock-Tech	0.71%	-0.15%	-0.28%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	-0.71%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	-0.04%	-0.52%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	-0.05%	-0.77%
24	MA	Mastercard INC - A	Stock-Financials	0.61%	-0.04%	-0.31%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	—	-0.64%
26	APH	Amphenol Corp-cl A	Stock-Tech	0.57%	-0.11%	-0.17%
27	TIP	Ishares Tips Bond ETF	ETF-Other	0.56%	—	+0.28%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.55%	-0.12%	-2.62%
29	RTX	Rtx CORP	Stock-Industrials	0.54%	-0.11%	-8.85%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.53%	+0.25%	+7.81%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	-0.09%	-0.19%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	-0.04%	-0.17%
33	CRM	Salesforce INC	Stock-Tech	0.43%	-0.26%	+87.98%
34	LIN	Linde plc	Stock-Materials	0.42%	+0.11%	+13.44%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.41%	—	+1.52%
36	KLAC	Kla CORP	Stock-Tech	0.37%	+0.16%	-0.77%
37	VXF	Vanguard Extended Market ETF	ETF-Other	0.37%	—	+5.14%
38	AXP	American Express Co	Stock-Financials	0.35%	—	-0.41%
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.35%	—	+16.51%
40	COP	Conocophillips	Stock-Energy	0.33%	+0.15%	-0.08%
41	MCO	Moody's CORP	Stock-Financials	0.32%	—	-0.40%
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.30%	—	-0.30%
43	PANW	Palo Alto Networks INC	Stock-Tech	0.30%	—	-0.36%
44	NEE	Nextera Energy INC	Stock-Utilities	0.29%	—	-0.04%
45	MAR	Marriott International -cl A	Stock-Consumer Disc	0.28%	—	-0.13%
46	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.28%	—	-2.51%
47	ETN	Eaton Corporation plc	Stock-Industrials	0.28%	—	-0.59%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	-0.34%
49	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.27%	+0.13%	+9.14%
50	SHW	Sherwin-williams Co/the	Stock-Materials	0.27%	—	+21.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Connable Office INC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GUNR	Flexshares Global Upstream N	+1.5%	+33.21%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+0.05%	Add
3	CRM	Salesforce INC	+0.2%	+87.98%	Add
4	DGRW	Wisdomtree U.s. Quality Divi	+0.2%	+6.13%	Add
5	GOOGL	Alphabet Inc-cl A	+0.1%	-0.52%	Trim
6	LLY	Eli Lilly & Co	+0.1%	-0.19%	Trim
7	GOOG	Alphabet Inc-cl C	+0.1%	-0.64%	Trim
8	EZU	Ishares Msci Eurozone ETF	+0.1%	+2.49%	Add
9	AAPL	Apple INC	+0.1%	-1.46%	Trim
10	TMO	Thermo Fisher Scientific INC	0%	-0.30%	Trim
11	APH	Amphenol Corp-cl A	0%	-0.17%	Trim
12	MAR	Marriott International -cl A	0%	-0.13%	Trim
13	MUB	Ishares National Muni Bond E	0%	+7.81%	Add
14	KLAC	Kla CORP	0%	-0.77%	Trim
15	LOW	Lowe's Cos INC	0%	+16.51%	Add
16	DHR	Danaher CORP	0%	-0.05%	Trim
17	AXP	American Express Co	0%	-0.41%	Trim
18	VOO	Vanguard S&p 500 ETF	0%	+2.06%	Add
19	SHW	Sherwin-williams Co/the	0%	+21.60%	Add
20	AVGO	Broadcom INC	0%	-0.28%	Trim
21	ACWX	Ishares Msci Acwi Ex US ETF	0%	+9.14%	Add
22	ITGR	Integer Holdings CORP	0%	-30.85%	Trim
23	PANW	Palo Alto Networks INC	0%	-0.36%	Trim
24	VEA	Vanguard Ftse Developed ETF	0%	-3.54%	Trim
25	TMUS	T-mobile US INC	0%	-0.05%	Trim
26	CPNG	Coupang INC	0%	-3.56%	Trim
27	ROK	Rockwell Automation INC	0%	-27.20%	Trim
28	ORCL	Oracle CORP	-0.1%	—	Unchanged
29	ETN	Eaton Corporation plc	-0.1%	-0.59%	Trim
30	META	Meta Platforms Inc-class A	-0.1%	-0.17%	Trim
31	QUAL	Ishares Msci USA Quality Fac	-0.1%	-5.68%	Trim
32	IYR	Ishares US Real Estate ETF	-0.1%	+1.74%	Add
33	SPOT	Spotify Technology S.A.	-0.1%	-26.92%	Trim
34	SE	Sea Ltd-adr	-0.1%	-2.68%	Trim
35	MBB	Ishares Mbs ETF	-0.1%	-12.58%	Trim
36	MSFT	Microsoft CORP	-0.1%	-0.46%	Trim
37	EEM	Ishares Msci Emerging Market	-0.2%	-3.88%	Trim
38	VTIP	Vanguard Short-term Tips	-0.2%	-12.61%	Trim
39	SYK	Stryker CORP	-0.2%	-0.04%	Trim
40	AGG	Ishares Core U.s. Aggregate	-1.2%	-32.86%	Trim
41	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
42	NOW	Servicenow INC	—	EXIT	Sold out
43	SHOP	Shopify INC - Class A	—	NEW	New buy
44	FERG	Ferguson Enterprises INC	—	NEW	New buy
45	CFG	Citizens Financial Group	—	EXIT	Sold out
46	XPRO	Expro Group Holdings N.V.	—	NEW	New buy
47	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
48	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
49	BHE	Benchmark Electronics INC	—	NEW	New buy
50	REZI	Resideo Technologies INC	—	EXIT	Sold out