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CIK: 0000914933
Total reported value
$1.1B
$1.1B
232 檔
46.7%
During the Q4 2025 filing period, Connable Office Inc (CIK: 0000914933) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 232 reported positions.
In Q4 2025, Connable Office Inc adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VEA, EEM) accounted for 46.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
SHOP
市值: $956.0K
Top Position Liquidated / Trimmed
IWN
前期市值: $3.8M
Showing top 200 holdings (of 232 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 | 25.15% | +0.53% | +0.05% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.47% | -0.29% | -3.54% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.47% | +0.07% | -3.88% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.29% | +0.14% | -2.36% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-Other | 5.25% | -1.54% | +33.21% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.80% | -0.05% | +6.13% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 3.21% | -0.04% | -0.04% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.58% | -0.08% | +1.74% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.41% | -0.12% | -32.86% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.80% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.16% | -0.49% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.11% | -0.46% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.44% | +0.06% | -0.70% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.09% | -1.46% | |
| 15 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.19% | +0.01% | +2.49% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.17% | -0.04% | -5.68% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.03% | -0.09% | -12.61% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 0.85% | — | -12.58% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.02% | +2.06% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.07% | -0.28% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.03% | -0.71% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.09% | -0.52% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.01% | -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% | +0.06% | -0.64% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.57% | -0.18% | -0.17% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.56% | -0.06% | +0.28% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.01% | -2.62% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.04% | -8.85% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | +0.49% | +7.81% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.07% | -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% | -0.04% | +87.98% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.42% | -0.04% | +13.44% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | +0.01% | +1.52% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.37% | +0.20% | -0.77% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.37% | +0.07% | +5.14% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.35% | — | -0.41% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.35% | -0.06% | +16.51% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.33% | -0.22% | -0.08% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.32% | -0.02% | -0.40% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.30% | -0.02% | -0.30% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.30% | +0.25% | -0.36% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.29% | -0.06% | -0.04% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.28% | +0.01% | -0.13% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | +0.09% | -2.51% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.28% | -0.02% | -0.59% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.02% | -0.34% | |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.27% | +0.12% | +9.14% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.27% | -0.01% | +21.60% |
| # | 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 |
According to official SEC Form 13F filings, Connable Office Inc reported a total U.S. public equity portfolio value of $1.1B across 232 disclosed positions in Q4 2025.
During Q4 2025, Connable Office Inc's top holdings by market value included SPY (25.1%)、VEA (7.5%)、EEM (5.5%). The largest single position, SPY, represented 25.1% of total portfolio value.
In Q4 2025, Connable Office Inc made 49 total portfolio adjustments, initiating 6 new buys, adding to 11 positions, trimming 28 holdings, and fully liquidating 4 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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