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COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+19.74%
3 Year Est. Return
+54.48%
5 Year Est. Return
+58.74%
10 Year Est. Return
+224.02%
AUM
$1.08B
AUM Growth
+$67.7M
Cap. Flow
+$6.54M
Cap. Flow %
0.61%
Top 10 Hldgs %
62.29%
Holding
244
New
20
Increased
64
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.58M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$19.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.26M
5
UNP icon
Union Pacific
UNP
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 6.19%
3 Healthcare 5.65%
4 Industrials 3.35%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$268M 24.84%
402,051
+8,699
+2% +$5.58M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$81M 7.51%
1,351,660
+32,798
+2% +$1.91M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$60.5M 5.62%
1,133,736
-20,169
-2% -$1.01M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$58M 5.38%
879,365
+223,225
+34% +$13.9M
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$41M 3.8%
936,961
-102
-0% -$4.28K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.4M 3.65%
392,574
-8,524
-2% -$846K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$38.8M 3.6%
436,306
+123,663
+40% +$10.7M
SYK icon
8
Stryker
SYK
$127B
$36.9M 3.42%
99,774
+276
+0.3% +$107K
IYR icon
9
iShares US Real Estate ETF
IYR
$4.59B
$28.6M 2.65%
294,445
+19,926
+7% +$1.92M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$19.6M 1.82%
26
– –
MSFT icon
11
Microsoft
MSFT
$2.84T
$18.2M 1.68%
35,063
+1,260
+4% +$643K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$17.3M 1.6%
92,478
+386
+0.4% +$67.3K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$15.6M 1.45%
129,821
-499
-0.4% -$57.2K
AAPL icon
14
Apple
AAPL
$4.89T
$14.5M 1.34%
56,759
+7,394
+15% +$1.67M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.2M 1.23%
67,961
-31,032
-31% -$5.82M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.2M 1.22%
260,714
-84,625
-25% -$4.26M
EZU icon
17
iShare MSCI Eurozone ETF
EZU
$9.41B
$12.2M 1.13%
197,037
+3,471
+2% +$208K
MBB icon
18
iShares MBS ETF
MBB
$39B
$10.6M 0.98%
111,209
-207,408
-65% -$19.5M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$7.9M 0.73%
12,894
-48
-0.4% -$28.3K
AVGO icon
20
Broadcom
AVGO
$1.82T
$7.35M 0.68%
22,289
+857
+4% +$263K
AMZN icon
21
Amazon
AMZN
$2.5T
$7.14M 0.66%
32,526
+2,592
+9% +$587K
JPM icon
22
JPMorgan Chase
JPM
$939B
$6.78M 0.63%
21,509
+599
+3% +$178K
MA icon
23
Mastercard
MA
$477B
$6.6M 0.61%
11,596
+992
+9% +$570K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$6.16M 0.57%
55,398
+380
+0.7% +$42K
TSLA icon
25
Tesla
TSLA
$1.24T
$6.08M 0.56%
13,678
-234
-2% -$81.2K
1
2 3 4 5

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Connable Office Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Connable Office Inc held 244 positions worth $1.08B, up 6.7% from $1.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Connable Office Inc's Q3 2025 filing shows 20 new, 64 increased, 37 reduced and 24 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 21,413 shares worth $3.79M. The largest sale was iShares MBS ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q3 2025 buy was iShares Russell 2000 Value ETF: 21,413 shares worth $3.79M.
  • Connable Office Inc added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $13.9M increase.
  • Connable Office Inc's biggest Q3 2025 reduction was iShares MBS ETF, cutting an estimated $19.5M.
  • Connable Office Inc fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $15.3M.
  • Connable Office Inc's ten largest holdings make up 62% of its $1.08B portfolio in Q3 2025.
  • Connable Office Inc opened 20 new positions and closed 24 in Q3 2025.
  • Connable Office Inc's portfolio value rose 6.7% quarter-over-quarter to $1.08B.

Based on Connable Office Inc's 13F filing for Q3 2025, filed 6 Nov 2025.