Filed: 8/5/2025ACC: 0000914933-25-000005
📋 What this filing means
CONNABLE OFFICE INC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$1.01B
Total AUM (reported)
9.52M
Total Shares
Allocation by class
COM$1.01B100.0%
Portfolio Concentration
Top 3$373.89M37.0%
4–10$238.24M23.6%
11–25$174.86M17.3%
Rest$223.40M22.1%
Top 3 weight
37.0%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 9.52M
Sole
Full voting authority
7.99M
shares
% of voting shares83.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares16.1%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeSole · 83.9% of voting shares
Institutional Holdings224
Rows:
SPDR S&P 500 ETF Trust
SOLEShares393.35K
TypeSH
Market value$243.03M
24.05%
Sole
393.35K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.32M
TypeSH
Market value$75.19M
7.44%
Sole
1.32M
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares1.15M
TypeSH
Market value$55.66M
5.51%
Sole
1.15M
Shared
0.00
None
0.00
iShares Core US Aggregate Bond
SOLEShares401.10K
TypeSH
Market value$39.79M
3.94%
Sole
401.10K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares656.14K
TypeSH
Market value$39.39M
3.90%
Sole
656.14K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares99.50K
TypeSH
Market value$39.36M
3.90%
Sole
99.50K
Shared
0.00
None
0.00
FlexShares Mstar Glbl Upstream Nat Res ETF
SOLEShares937.06K
TypeSH
Market value$37.59M
3.72%
Sole
937.06K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares318.62K
TypeSH
Market value$29.91M
2.96%
Sole
318.62K
Shared
0.00
None
0.00
WisdomTree US Quality Dividend Growth Fund
SOLEShares312.64K
TypeSH
Market value$26.18M
2.59%
Sole
312.64K
Shared
0.00
None
0.00
iShares US Real Estate ETF
SOLEShares274.52K
TypeSH
Market value$26.02M
2.57%
Sole
274.52K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl A
SOLEShares26.00
TypeSH
Market value$18.95M
1.88%
Sole
26.00
Shared
0.00
None
0.00
iShares MSCI USA Quality Factor ETF
SOLEShares98.99K
TypeSH
Market value$18.10M
1.79%
Sole
98.99K
Shared
0.00
None
0.00
VG Short-Term Inflation Protected Sec ETF
SOLEShares345.34K
TypeSH
Market value$17.36M
1.72%
Sole
345.34K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares33.80K
TypeSH
Market value$16.81M
1.66%
Sole
33.80K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares171.42K
TypeSH
Market value$15.32M
1.52%
Sole
171.42K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares92.09K
TypeSH
Market value$14.55M
1.44%
Sole
92.09K
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
SOLEShares130.32K
TypeSH
Market value$14.23M
1.41%
Sole
130.32K
Shared
0.00
None
0.00
iShares MSCI Eurozone ETF
SOLEShares193.57K
TypeSH
Market value$11.51M
1.14%
Sole
193.57K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares49.37K
TypeSH
Market value$10.13M
1.00%
Sole
49.37K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares12.94K
TypeSH
Market value$7.35M
0.73%
Sole
12.94K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares29.93K
TypeSH
Market value$6.57M
0.65%
Sole
29.93K
Shared
0.00
None
0.00
JPMorgan Chase & Company
SOLEShares20.91K
TypeSH
Market value$6.06M
0.60%
Sole
20.91K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares55.02K
TypeSH
Market value$6.05M
0.60%
Sole
55.02K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares10.60K
TypeSH
Market value$5.96M
0.59%
Sole
10.60K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares21.43K
TypeSH
Market value$5.91M
0.58%
Sole
21.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | Com | 393.35K | SH | $243.03M 24.05% | 393.35K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 1.32M | SH | $75.19M 7.44% | 1.32M | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | Com | 1.15M | SH | $55.66M 5.51% | 1.15M | 0.00 | 0.00 |
iShares Core US Aggregate BondSOLE | Com | 401.10K | SH | $39.79M 3.94% | 401.10K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | Com | 656.14K | SH | $39.39M 3.90% | 656.14K | 0.00 | 0.00 |
Stryker CorporationSOLE | Com | 99.50K | SH | $39.36M 3.90% | 99.50K | 0.00 | 0.00 |
FlexShares Mstar Glbl Upstream Nat Res ETFSOLE | Com | 937.06K | SH | $37.59M 3.72% | 937.06K | 0.00 | 0.00 |
iShares MBS ETFSOLE | Com | 318.62K | SH | $29.91M 2.96% | 318.62K | 0.00 | 0.00 |
WisdomTree US Quality Dividend Growth FundSOLE | Com | 312.64K | SH | $26.18M 2.59% | 312.64K | 0.00 | 0.00 |
iShares US Real Estate ETFSOLE | Com | 274.52K | SH | $26.02M 2.57% | 274.52K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl ASOLE | Com | 26.00 | SH | $18.95M 1.88% | 26.00 | 0.00 | 0.00 |
iShares MSCI USA Quality Factor ETFSOLE | Com | 98.99K | SH | $18.10M 1.79% | 98.99K | 0.00 | 0.00 |
VG Short-Term Inflation Protected Sec ETFSOLE | Com | 345.34K | SH | $17.36M 1.72% | 345.34K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 33.80K | SH | $16.81M 1.66% | 33.80K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | Com | 171.42K | SH | $15.32M 1.52% | 171.42K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 92.09K | SH | $14.55M 1.44% | 92.09K | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFSOLE | Com | 130.32K | SH | $14.23M 1.41% | 130.32K | 0.00 | 0.00 |
iShares MSCI Eurozone ETFSOLE | Com | 193.57K | SH | $11.51M 1.14% | 193.57K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 49.37K | SH | $10.13M 1.00% | 49.37K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | Com | 12.94K | SH | $7.35M 0.73% | 12.94K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 29.93K | SH | $6.57M 0.65% | 29.93K | 0.00 | 0.00 |
JPMorgan Chase & CompanySOLE | Com | 20.91K | SH | $6.06M 0.60% | 20.91K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | Com | 55.02K | SH | $6.05M 0.60% | 55.02K | 0.00 | 0.00 |
Mastercard IncSOLE | Com | 10.60K | SH | $5.96M 0.59% | 10.60K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 21.43K | SH | $5.91M 0.58% | 21.43K | 0.00 | 0.00 |
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