Filed: 2/3/2026ACC: 0000914933-26-000001
📋 What this filing means
CONNABLE OFFICE INC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$1.09B
Total AUM (reported)
9.57M
Total Shares
Allocation by class
COM$1.09B100.0%
Portfolio Concentration
Top 3$415.37M38.1%
4–10$265.48M24.3%
11–25$161.65M14.8%
Rest$248.28M22.8%
Top 3 weight
38.1%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 9.57M
Sole
Full voting authority
8.03M
shares
% of voting shares83.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55M
shares
% of voting shares16.2%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeSole · 83.8% of voting shares
Institutional Holdings232
Rows:
SPDR S&P 500 ETF Trust
SOLEShares402.25K
TypeSH
Market value$274.30M
25.15%
Sole
402.25K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.30M
TypeSH
Market value$81.45M
7.47%
Sole
1.30M
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares1.09M
TypeSH
Market value$59.62M
5.47%
Sole
1.09M
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares858.58K
TypeSH
Market value$57.71M
5.29%
Sole
858.58K
Shared
0.00
None
0.00
FlexShares Mstar Glbl Upstream Nat Res ETF
SOLEShares1.25M
TypeSH
Market value$57.23M
5.25%
Sole
1.25M
Shared
0.00
None
0.00
WisdomTree US Quality Dividend Growth Fund
SOLEShares463.06K
TypeSH
Market value$41.41M
3.80%
Sole
463.06K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares99.73K
TypeSH
Market value$35.05M
3.21%
Sole
99.73K
Shared
0.00
None
0.00
iShares US Real Estate ETF
SOLEShares299.56K
TypeSH
Market value$28.13M
2.58%
Sole
299.56K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond
SOLEShares263.59K
TypeSH
Market value$26.33M
2.41%
Sole
263.59K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl A
SOLEShares26.00
TypeSH
Market value$19.62M
1.80%
Sole
26.00
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares92.02K
TypeSH
Market value$17.16M
1.57%
Sole
92.02K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares34.90K
TypeSH
Market value$16.88M
1.55%
Sole
34.90K
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
SOLEShares128.91K
TypeSH
Market value$15.70M
1.44%
Sole
128.91K
Shared
0.00
None
0.00
Apple Inc
SOLEShares55.93K
TypeSH
Market value$15.21M
1.39%
Sole
55.93K
Shared
0.00
None
0.00
iShares MSCI Eurozone ETF
SOLEShares201.94K
TypeSH
Market value$12.94M
1.19%
Sole
201.94K
Shared
0.00
None
0.00
iShares MSCI USA Quality Factor ETF
SOLEShares64.10K
TypeSH
Market value$12.73M
1.17%
Sole
64.10K
Shared
0.00
None
0.00
VGShortTermInflationProtectedSecETF
SOLEShares227.84K
TypeSH
Market value$11.27M
1.03%
Sole
227.84K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares97.22K
TypeSH
Market value$9.26M
0.85%
Sole
97.22K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares13.16K
TypeSH
Market value$8.25M
0.76%
Sole
13.16K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares22.23K
TypeSH
Market value$7.69M
0.71%
Sole
22.23K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares32.29K
TypeSH
Market value$7.45M
0.68%
Sole
32.29K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares23.20K
TypeSH
Market value$7.26M
0.67%
Sole
23.20K
Shared
0.00
None
0.00
JPMorgan Chase & Company
SOLEShares21.34K
TypeSH
Market value$6.88M
0.63%
Sole
21.34K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares11.56K
TypeSH
Market value$6.60M
0.61%
Sole
11.56K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares20.30K
TypeSH
Market value$6.37M
0.58%
Sole
20.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | Com | 402.25K | SH | $274.30M 25.15% | 402.25K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 1.30M | SH | $81.45M 7.47% | 1.30M | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | Com | 1.09M | SH | $59.62M 5.47% | 1.09M | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | Com | 858.58K | SH | $57.71M 5.29% | 858.58K | 0.00 | 0.00 |
FlexShares Mstar Glbl Upstream Nat Res ETFSOLE | Com | 1.25M | SH | $57.23M 5.25% | 1.25M | 0.00 | 0.00 |
WisdomTree US Quality Dividend Growth FundSOLE | Com | 463.06K | SH | $41.41M 3.80% | 463.06K | 0.00 | 0.00 |
Stryker CorporationSOLE | Com | 99.73K | SH | $35.05M 3.21% | 99.73K | 0.00 | 0.00 |
iShares US Real Estate ETFSOLE | Com | 299.56K | SH | $28.13M 2.58% | 299.56K | 0.00 | 0.00 |
iShares Core US Aggregate BondSOLE | Com | 263.59K | SH | $26.33M 2.41% | 263.59K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl ASOLE | Com | 26.00 | SH | $19.62M 1.80% | 26.00 | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 92.02K | SH | $17.16M 1.57% | 92.02K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 34.90K | SH | $16.88M 1.55% | 34.90K | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFSOLE | Com | 128.91K | SH | $15.70M 1.44% | 128.91K | 0.00 | 0.00 |
Apple IncSOLE | Com | 55.93K | SH | $15.21M 1.39% | 55.93K | 0.00 | 0.00 |
iShares MSCI Eurozone ETFSOLE | Com | 201.94K | SH | $12.94M 1.19% | 201.94K | 0.00 | 0.00 |
iShares MSCI USA Quality Factor ETFSOLE | Com | 64.10K | SH | $12.73M 1.17% | 64.10K | 0.00 | 0.00 |
VGShortTermInflationProtectedSecETFSOLE | Com | 227.84K | SH | $11.27M 1.03% | 227.84K | 0.00 | 0.00 |
iShares MBS ETFSOLE | Com | 97.22K | SH | $9.26M 0.85% | 97.22K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | Com | 13.16K | SH | $8.25M 0.76% | 13.16K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 22.23K | SH | $7.69M 0.71% | 22.23K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 32.29K | SH | $7.45M 0.68% | 32.29K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 23.20K | SH | $7.26M 0.67% | 23.20K | 0.00 | 0.00 |
JPMorgan Chase & CompanySOLE | Com | 21.34K | SH | $6.88M 0.63% | 21.34K | 0.00 | 0.00 |
Mastercard IncSOLE | Com | 11.56K | SH | $6.60M 0.61% | 11.56K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 20.30K | SH | $6.37M 0.58% | 20.30K | 0.00 | 0.00 |
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