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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$1.09B
AUM Growth
+$12.7M
Cap. Flow
-$6.77M
Cap. Flow %
-0.62%
Top 10 Hldgs %
62.42%
Holding
246
New
26
Increased
26
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.38M
3
CRM icon
Salesforce
CRM
+$2.05M
4
FERG icon
Ferguson
FERG
+$957K
5
SHOP icon
Shopify
SHOP
+$954K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
4
NOW icon
ServiceNow
NOW
+$2.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 6.12%
3 Healthcare 5.67%
4 Industrials 3.29%
5 Consumer Discretionary 2.98%
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
$807B
$274M 25.15%
402,250
+199
+0% +$135K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$81.4M 7.47%
1,303,791
-47,869
-4% -$2.93M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$59.6M 5.47%
1,089,802
-43,934
-4% -$2.39M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$57.7M 5.29%
858,576
-20,789
-2% -$1.39M
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$57.2M 5.25%
1,248,153
+311,192
+33% +$13.8M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$41.4M 3.8%
463,058
+26,752
+6% +$2.38M
SYK icon
7
Stryker
SYK
$134B
$35.1M 3.21%
99,731
-43
-0% -$15.7K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.48B
$28.1M 2.58%
299,557
+5,112
+2% +$487K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.3M 2.41%
263,590
-128,984
-33% -$12.9M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.11T
$19.6M 1.8%
26
– –
NVDA icon
11
NVIDIA
NVDA
$5.27T
$17.2M 1.57%
92,023
-455
-0.5% -$84.7K
MSFT icon
12
Microsoft
MSFT
$3.74T
$16.9M 1.55%
34,903
-160
-0.5% -$80.2K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$15.7M 1.44%
128,915
-906
-0.7% -$110K
AAPL icon
14
Apple
AAPL
$4.45T
$15.2M 1.39%
55,932
-827
-1% -$222K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.91B
$12.9M 1.19%
201,939
+4,902
+2% +$307K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$12.7M 1.17%
64,103
-3,858
-6% -$758K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.3M 1.03%
227,839
-32,875
-13% -$1.64M
MBB icon
18
iShares MBS ETF
MBB
$39B
$9.26M 0.85%
97,215
-13,994
-13% -$1.33M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$8.25M 0.76%
13,160
+266
+2% +$165K
AVGO icon
20
Broadcom
AVGO
$1.98T
$7.69M 0.71%
22,226
-63
-0.3% -$22.5K
AMZN icon
21
Amazon
AMZN
$2.94T
$7.45M 0.68%
32,294
-232
-0.7% -$53.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.2T
$7.26M 0.67%
23,197
-121
-0.5% -$34.6K
JPM icon
23
JPMorgan Chase
JPM
$962B
$6.88M 0.63%
21,343
-166
-0.8% -$51.4K
MA icon
24
Mastercard
MA
$492B
$6.6M 0.61%
11,560
-36
-0.3% -$20.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$6.37M 0.58%
20,301
-130
-0.6% -$37.2K
1
2 3 4 5

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Connable Office Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Connable Office Inc held 246 positions worth $1.09B, up 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Connable Office Inc's Q4 2025 filing shows 26 new, 26 increased, 97 reduced and 14 closed positions. Its largest new stake was Ferguson: 4,004 shares worth $891K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q4 2025 buy was Ferguson: 4,004 shares worth $891K.
  • Connable Office Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2025, an estimated $13.8M increase.
  • Connable Office Inc's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.9M.
  • Connable Office Inc fully exited iShares Russell 2000 Value ETF in Q4 2025, selling an estimated $3.79M.
  • Connable Office Inc's ten largest holdings make up 62% of its $1.09B portfolio in Q4 2025.
  • Connable Office Inc opened 26 new positions and closed 14 in Q4 2025.
  • Connable Office Inc's portfolio value rose 1.2% quarter-over-quarter to $1.09B.

Based on Connable Office Inc's 13F filing for Q4 2025, filed 3 Feb 2026.