Filed: 11/6/2025ACC: 0000914933-25-000006
📋 What this filing means
CONNABLE OFFICE INC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$1.08B
Total AUM (reported)
9.20M
Total Shares
Allocation by class
COM$1.08B100.0%
Portfolio Concentration
Top 3$409.37M38.0%
4–10$262.23M24.3%
11–25$162.73M15.1%
Rest$243.79M22.6%
Top 3 weight
38.0%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 9.20M
Sole
Full voting authority
7.94M
shares
% of voting shares86.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares13.7%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeSole · 86.3% of voting shares
Institutional Holdings220
Rows:
SPDR S&P 500 ETF Trust
SOLEShares402.05K
TypeSH
Market value$267.84M
24.84%
Sole
402.05K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.35M
TypeSH
Market value$80.99M
7.51%
Sole
1.35M
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares1.13M
TypeSH
Market value$60.54M
5.62%
Sole
1.13M
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares879.37K
TypeSH
Market value$57.97M
5.38%
Sole
879.37K
Shared
0.00
None
0.00
FlexShares Mstar Glbl Upstream Nat Res ETF
SOLEShares936.96K
TypeSH
Market value$41.02M
3.80%
Sole
936.96K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond
SOLEShares392.57K
TypeSH
Market value$39.36M
3.65%
Sole
392.57K
Shared
0.00
None
0.00
WisdomTree US Quality Dividend Growth Fund
SOLEShares436.31K
TypeSH
Market value$38.81M
3.60%
Sole
436.31K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares99.77K
TypeSH
Market value$36.88M
3.42%
Sole
99.77K
Shared
0.00
None
0.00
iShares US Real Estate ETF
SOLEShares294.44K
TypeSH
Market value$28.58M
2.65%
Sole
294.44K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl A
SOLEShares26.00
TypeSH
Market value$19.61M
1.82%
Sole
26.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares35.06K
TypeSH
Market value$18.16M
1.68%
Sole
35.06K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares92.48K
TypeSH
Market value$17.25M
1.60%
Sole
92.48K
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
SOLEShares129.82K
TypeSH
Market value$15.64M
1.45%
Sole
129.82K
Shared
0.00
None
0.00
Apple Inc
SOLEShares56.76K
TypeSH
Market value$14.45M
1.34%
Sole
56.76K
Shared
0.00
None
0.00
iShares MSCI USA Quality Factor ETF
SOLEShares67.96K
TypeSH
Market value$13.22M
1.23%
Sole
67.96K
Shared
0.00
None
0.00
VG Short-Term Inflation Protected Sec ETF
SOLEShares260.71K
TypeSH
Market value$13.20M
1.22%
Sole
260.71K
Shared
0.00
None
0.00
iShares MSCI Eurozone ETF
SOLEShares197.04K
TypeSH
Market value$12.20M
1.13%
Sole
197.04K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares111.21K
TypeSH
Market value$10.58M
0.98%
Sole
111.21K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares12.89K
TypeSH
Market value$7.90M
0.73%
Sole
12.89K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares22.29K
TypeSH
Market value$7.35M
0.68%
Sole
22.29K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares32.53K
TypeSH
Market value$7.14M
0.66%
Sole
32.53K
Shared
0.00
None
0.00
JPMorgan Chase & Company
SOLEShares21.51K
TypeSH
Market value$6.78M
0.63%
Sole
21.51K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares11.60K
TypeSH
Market value$6.60M
0.61%
Sole
11.60K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares55.40K
TypeSH
Market value$6.16M
0.57%
Sole
55.40K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares13.68K
TypeSH
Market value$6.08M
0.56%
Sole
10.38K
Shared
0.00
None
3.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | Com | 402.05K | SH | $267.84M 24.84% | 402.05K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 1.35M | SH | $80.99M 7.51% | 1.35M | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | Com | 1.13M | SH | $60.54M 5.62% | 1.13M | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | Com | 879.37K | SH | $57.97M 5.38% | 879.37K | 0.00 | 0.00 |
FlexShares Mstar Glbl Upstream Nat Res ETFSOLE | Com | 936.96K | SH | $41.02M 3.80% | 936.96K | 0.00 | 0.00 |
iShares Core US Aggregate BondSOLE | Com | 392.57K | SH | $39.36M 3.65% | 392.57K | 0.00 | 0.00 |
WisdomTree US Quality Dividend Growth FundSOLE | Com | 436.31K | SH | $38.81M 3.60% | 436.31K | 0.00 | 0.00 |
Stryker CorporationSOLE | Com | 99.77K | SH | $36.88M 3.42% | 99.77K | 0.00 | 0.00 |
iShares US Real Estate ETFSOLE | Com | 294.44K | SH | $28.58M 2.65% | 294.44K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl ASOLE | Com | 26.00 | SH | $19.61M 1.82% | 26.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 35.06K | SH | $18.16M 1.68% | 35.06K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 92.48K | SH | $17.25M 1.60% | 92.48K | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFSOLE | Com | 129.82K | SH | $15.64M 1.45% | 129.82K | 0.00 | 0.00 |
Apple IncSOLE | Com | 56.76K | SH | $14.45M 1.34% | 56.76K | 0.00 | 0.00 |
iShares MSCI USA Quality Factor ETFSOLE | Com | 67.96K | SH | $13.22M 1.23% | 67.96K | 0.00 | 0.00 |
VG Short-Term Inflation Protected Sec ETFSOLE | Com | 260.71K | SH | $13.20M 1.22% | 260.71K | 0.00 | 0.00 |
iShares MSCI Eurozone ETFSOLE | Com | 197.04K | SH | $12.20M 1.13% | 197.04K | 0.00 | 0.00 |
iShares MBS ETFSOLE | Com | 111.21K | SH | $10.58M 0.98% | 111.21K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | Com | 12.89K | SH | $7.90M 0.73% | 12.89K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 22.29K | SH | $7.35M 0.68% | 22.29K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 32.53K | SH | $7.14M 0.66% | 32.53K | 0.00 | 0.00 |
JPMorgan Chase & CompanySOLE | Com | 21.51K | SH | $6.78M 0.63% | 21.51K | 0.00 | 0.00 |
Mastercard IncSOLE | Com | 11.60K | SH | $6.60M 0.61% | 11.60K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | Com | 55.40K | SH | $6.16M 0.57% | 55.40K | 0.00 | 0.00 |
Tesla Motors IncSOLE | Com | 13.68K | SH | $6.08M 0.56% | 10.38K | 0.00 | 3.30K |
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