Connable Office Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Connable Office Inc. reported 224 stock positions worth $1.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.4%) and iShares MSCI Emerging Market (EEM, 5.5%). Compared with Q1 2025, it opened 27 new positions, sold out of 20, added to 61 and reduced 77. The biggest buy was a new position in iShares MSCI USA Quality Fac (QUAL) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- KALAMAZOO, MI
- CIK
- 0000914933
- Portfolio Value
- $1.0B (Q2 2025)
- SEC Filing
- 0000914933-25-000005 ↗ filed Aug 5, 2025
Holdings Value
Holdings 224 stocks · $1.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 24.05% | 393,352 | $243.0M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 7.44% | 1,318,862 | $75.2M | Reduce -2.5% |
| EEM iShares MSCI Emerging Market | 5.51% | 1,153,905 | $55.7M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 3.94% | 401,098 | $39.8M | Add +42.7% |
| IEMG iShares Core MSCI Emerging | 3.90% | 656,140 | $39.4M | Reduce -1.1% |
| SYK Stryker Corp. | 3.90% | 99,498 | $39.4M | Reduce -0.9% |
| GUNR NT Mstar GLBL NR ETF | 3.72% | 937,063 | $37.6M | Reduce -2.6% |
| MBB iShares MBS ETF | 2.96% | 318,617 | $29.9M | Add +15.5% |
| DGRW Wisdomtree U.S. Quality Divi | 2.59% | 312,643 | $26.2M | Add +12.4% |
| IYR iShares US Real Estate ETF | 2.57% | 274,519 | $26.0M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.88% | 26 | $18.9M | No change |
| QUAL iShares MSCI USA Quality Fac | 1.79% | 98,993 | $18.1M | New |
| VTIP Vanguard Short-Term Tips | 1.72% | 345,339 | $17.4M | Add +177.9% |
| MSFT Microsoft Corp. | 1.66% | 33,803 | $16.8M | Add +10.5% |
| EFA iShares MSCI Eafe ETF | 1.52% | 171,419 | $15.3M | Reduce -16.3% |
| NVDA Nvidia Corp. | 1.44% | 92,092 | $14.5M | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 1.41% | 130,320 | $14.2M | Add +0.1% |
| EZU iShares MSCI Eurozone ETF | 1.14% | 193,566 | $11.5M | New |
| AAPL Apple Inc. | 1.00% | 49,365 | $10.1M | Add +7.9% |
| VOO Vanguard S&P 500 ETF | 0.73% | 12,942 | $7.4M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.65% | 29,934 | $6.6M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.60% | 20,910 | $6.1M | Reduce -3.9% |
| TIP iShares Tips Bond ETF | 0.60% | 55,018 | $6.1M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.59% | 10,604 | $6.0M | Add +0.3% |
| AVGO Broadcom Inc. | 0.58% | 21,432 | $5.9M | Add +6.1% |
| META Meta Platforms Inc. Class A | 0.55% | 7,553 | $5.6M | Add +9.8% |
| RTX RTX Corp. | 0.50% | 34,458 | $5.0M | Add +37.7% |
| APH Amphenol Corp. Class A | 0.45% | 45,551 | $4.5M | Add +0.3% |
| LIN Linde PLC | 0.44% | 9,510 | $4.5M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.44% | 13,912 | $4.4M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 18,085 | $4.3M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.39% | 22,631 | $4.0M | Add +3.7% |
| LLY Eli Lilly & Co. | 0.36% | 4,672 | $3.6M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.36% | 17,606 | $3.6M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.35% | 20,114 | $3.6M | Reduce -10.1% |
| COP Conocophillips | 0.34% | 38,779 | $3.5M | Add +5.2% |
| MCO Moody's Corp. | 0.33% | 6,721 | $3.4M | Reduce -0.1% |
| AXP American Express Co. | 0.33% | 10,450 | $3.3M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.32% | 3,279 | $3.2M | Add +0.7% |
| MAR Marriott International Class A | 0.32% | 11,766 | $3.2M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 25,203 | $3.1M | Reduce -13.0% |
| PG The Procter & Gamble Co. | 0.31% | 19,540 | $3.1M | Add +0.7% |
| WFC Wells Fargo & Co. | 0.30% | 38,222 | $3.1M | Reduce -14.6% |
| KLAC KLA Corp. | 0.30% | 3,394 | $3.0M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.30% | 13,670 | $3.0M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.29% | 12,647 | $2.9M | Add +0.2% |
| KO The Coca-Cola Co. | 0.29% | 41,346 | $2.9M | Reduce -0.2% |
| ADSK Autodesk Inc. | 0.28% | 9,096 | $2.8M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.27% | 39,338 | $2.7M | Add +1.9% |
| TMUS T-Mobile US Inc. | 0.27% | 11,263 | $2.7M | Reduce -16.0% |
| C Citigroup Inc. | 0.26% | 31,409 | $2.7M | Reduce -0.3% |
| DE Deere & Co. | 0.26% | 5,125 | $2.6M | Reduce -15.0% |
| CRM Salesforce Inc. | 0.25% | 9,351 | $2.5M | Add +0.3% |
| KKR KKR & Co. Inc. | 0.25% | 18,642 | $2.5M | Reduce -0.2% |
| DHR Danaher Corp. | 0.24% | 12,320 | $2.4M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 10,359 | $2.3M | Reduce -6.9% |
| ACGL Arch Capital Group Ltd. | 0.23% | 25,677 | $2.3M | Reduce -3.3% |
| SE Sea Ltd.-ADR | 0.23% | 14,392 | $2.3M | Reduce -6.9% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 5,639 | $2.3M | Add +1.7% |
| SPOT Spotify Technology SA | 0.22% | 2,894 | $2.2M | Reduce -6.3% |
| UNP Union Pacific Corp. | 0.22% | 9,546 | $2.2M | Reduce -10.9% |
| PEP Pepsico Inc. | 0.21% | 16,223 | $2.1M | Add +4.8% |
| PM Philip Morris International | 0.21% | 11,626 | $2.1M | New |
| UNH Unitedhealth Group Inc. | 0.21% | 6,739 | $2.1M | Reduce -17.4% |
| ACN Accenture PLC Class A | 0.21% | 6,938 | $2.1M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.20% | 5,993 | $2.1M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.20% | 14,961 | $2.0M | Add +1.0% |
| PH Parker Hannifin Corp. | 0.20% | 2,896 | $2.0M | New |
| ETN Eaton Corp. PLC | 0.19% | 5,471 | $2.0M | Reduce -9.4% |
| MCK McKesson Corp. | 0.18% | 2,551 | $1.9M | New |
| SAP Sap SE-Sponsored ADR | 0.18% | 6,100 | $1.9M | Reduce -6.9% |
| ROK Rockwell Automation Inc. | 0.18% | 5,456 | $1.8M | Reduce -22.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 6,029 | $1.8M | New |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 31,562 | $1.8M | Add +0.3% |
| EOG EOG Resources Inc. | 0.17% | 14,222 | $1.7M | Add +0.2% |
| MUB iShares National Muni Bond E | 0.17% | 16,005 | $1.7M | Add +208.7% |
| AMGN Amgen Inc. | 0.16% | 5,806 | $1.6M | Add +2.6% |
| ADBE Adobe Inc. | 0.14% | 3,682 | $1.4M | Add +0.2% |
| GWRE Guidewire Software Inc. | 0.14% | 5,793 | $1.4M | Reduce -7.7% |
| H Hyatt Hotels Corp. Class A | 0.13% | 9,412 | $1.3M | No change |
| BKR Baker Hughes Co. | 0.13% | 33,785 | $1.3M | Add +0.3% |
| CPNG Coupang Inc. | 0.13% | 42,148 | $1.3M | Reduce -6.9% |
| CP Canadian Pacific Kansas City | 0.11% | 14,425 | $1.1M | Reduce -6.9% |
| FDS Factset Research Systems Inc. | 0.11% | 2,390 | $1.1M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 1,316 | $1.1M | Reduce -6.9% |
| MNDY Monday.com Ltd. | 0.10% | 3,329 | $1.0M | Reduce -6.9% |
| MELI MercadoLibre Inc. | 0.10% | 393 | $1.0M | Reduce -6.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.10% | 30,042 | $1.0M | Reduce -6.9% |
| HLI Houlihan Lokey Inc. | 0.10% | 5,576 | $1.0M | Reduce -13.7% |
| VXF Vanguard Extended Market ETF | 0.10% | 5,178 | $998K | Reduce -3.6% |
| IDXX Idexx Laboratories Inc. | 0.10% | 1,800 | $965K | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,546 | $960K | Add +29.2% |
| ITGR Integer Holdings Corp. | 0.09% | 7,709 | $948K | Add +8.6% |
| CHH Choice Hotels Intl Inc. | 0.09% | 7,200 | $914K | No change |
| RACE Ferrari NV | 0.09% | 1,840 | $903K | Reduce -50.7% |
| PRI Primerica Inc. | 0.09% | 3,212 | $879K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.09% | 63,060 | $865K | Reduce -6.9% |
| UBS UBS Group AG-Reg | 0.09% | 25,409 | $859K | Reduce -6.9% |
| IT Gartner Inc. | 0.08% | 2,100 | $849K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 12,209 | $843K | Reduce -39.4% |
Portfolio Sells Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.95 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −1.31 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −1.11 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −1.07 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −1.01 |
| EFA iShares MSCI Eafe ETF | Reduce -16.3% | 1.52% | −0.26 |
| GUNR NT Mstar GLBL NR ETF | Reduce -2.6% | 3.72% | −0.26 |
| UNH Unitedhealth Group Inc. | Reduce -17.4% | 0.21% | −0.25 |
| IYR iShares US Real Estate ETF | Reduce -0.3% | 2.57% | −0.23 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.17 |
| TMUS T-Mobile US Inc. | Reduce -16.0% | 0.27% | −0.12 |
| ICLR Icon PLC | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -48.6% | 0.07% | −0.09 |
| SYK Stryker Corp. | Reduce -0.9% | 3.90% | −0.08 |
| RACE Ferrari NV | Reduce -50.7% | 0.09% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -40.1% | 0.08% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -39.4% | 0.08% | −0.07 |
| STE Steris PLC | Reduce -57.8% | 0.04% | −0.06 |
| UNP Union Pacific Corp. | Reduce -10.9% | 0.22% | −0.05 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.05 |
| DE Deere & Co. | Reduce -15.0% | 0.26% | −0.04 |
| ACGL Arch Capital Group Ltd. | Reduce -3.3% | 0.23% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.30% | −0.04 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -14.6% | 0.30% | −0.04 |
| LIN Linde PLC | Reduce -1.8% | 0.44% | −0.04 |
| DEI Douglas Emmett Inc. | Sold out | 0.00% | −0.03 |
| MANU Manchester United PLC Class A | Sold out | 0.00% | −0.03 |
| SR Spire Inc. | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.29% | −0.03 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -26.4% | 0.08% | −0.03 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.03 |
| CWST Casella Waste Systems Inc. Class A | Reduce -23.3% | 0.07% | −0.02 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −0.02 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.02 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.02 |
| BCO The Brink's Co. | Sold out | 0.00% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -0.2% | 0.20% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -10.1% | 0.35% | −0.02 |
| AON Aon PLC Class A | Reduce -6.9% | 0.06% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -26.8% | 0.05% | −0.02 |
| NEOG Neogen Corp. | Sold out | 0.00% | −0.02 |
| RGA Reinsurance Group of America | Reduce -18.3% | 0.05% | −0.02 |
| WCN Waste Connections Inc. | Reduce -6.9% | 0.07% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -22.3% | 0.18% | −0.01 |
| FELE Franklin Electric Co. Inc. | Reduce -11.5% | 0.05% | −0.01 |
| TEAM Atlassian Corp. Class A | Reduce -6.9% | 0.06% | −0.01 |
| HLI Houlihan Lokey Inc. | Reduce -13.7% | 0.10% | −0.01 |
| EFSC Enterprise Financial Service | Reduce -17.0% | 0.04% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| QUAL iShares MSCI USA Quality Fac | New | 1.79% | +1.79 |
| EZU iShares MSCI Eurozone ETF | New | 1.14% | +1.14 |
| VTIP Vanguard Short-Term Tips | Add +177.9% | 1.72% | +1.06 |
| AGG iShares Core U.S. Aggregate | Add +42.7% | 3.94% | +0.98 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 24.05% | +0.67 |
| MSFT Microsoft Corp. | Add +10.5% | 1.66% | +0.44 |
| NVDA Nvidia Corp. | Add +0.2% | 1.44% | +0.38 |
| DGRW Wisdomtree U.S. Quality Divi | Add +12.4% | 2.59% | +0.23 |
| AVGO Broadcom Inc. | Add +6.1% | 0.58% | +0.22 |
| PM Philip Morris International | New | 0.21% | +0.21 |
| MBB iShares MBS ETF | Add +15.5% | 2.96% | +0.21 |
| PH Parker Hannifin Corp. | New | 0.20% | +0.20 |
| MCK McKesson Corp. | New | 0.18% | +0.18 |
| IBM Intl Business Machines Corp. | New | 0.18% | +0.18 |
| RTX RTX Corp. | Add +37.7% | 0.50% | +0.15 |
| META Meta Platforms Inc. Class A | Add +9.8% | 0.55% | +0.13 |
| APH Amphenol Corp. Class A | Add +0.3% | 0.45% | +0.13 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 1.41% | +0.12 |
| MUB iShares National Muni Bond E | Add +208.7% | 0.17% | +0.11 |
| GE General Electric | New | 0.08% | +0.08 |
| CARR Carrier Global Corp. | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.65% | +0.06 |
| TSLA Tesla Inc. | Add +0.2% | 0.44% | +0.05 |
| OTIS Otis Worldwide Corp. | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | New | 0.05% | +0.05 |
| DVY iShares Select Dividend ETF | New | 0.04% | +0.04 |
| AUB Atlantic Union Bankshares Co. | New | 0.04% | +0.04 |
| AMCR Amcor PLC | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 0.39% | +0.04 |
| CBRL Cracker Barrel Old Country | New | 0.04% | +0.04 |
| ECG Everus Construction Group | New | 0.03% | +0.03 |
| DUK Duke Energy Corp. | New | 0.03% | +0.03 |
| AXP American Express Co. | Add +0.3% | 0.33% | +0.03 |
| XOM Exxon Mobil Corp. | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | New | 0.03% | +0.03 |
| ST Sensata Technologies Holdplc | New | 0.03% | +0.03 |
| KMB Kimberly-Clark Corp. | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +29.2% | 0.10% | +0.02 |
| KRG Kite Realty Group Trust | New | 0.02% | +0.02 |
| TTAN Servicetitan Inc. Class A | New | 0.02% | +0.02 |
| MAR Marriott International Class A | Add +0.3% | 0.32% | +0.02 |
| AMKR Amkor Technology Inc. | Add +77.5% | 0.04% | +0.02 |
| IRDM Iridium Communications Inc. | New | 0.02% | +0.02 |
| COLD Americold Realty Trust Inc. | New | 0.02% | +0.02 |
| FLO Flowers Foods Inc. | New | 0.02% | +0.02 |
| DAR Darling Ingredients Inc. | Add +19.2% | 0.06% | +0.01 |
| SMG Scotts Miracle-Gro Co. | Add +14.3% | 0.06% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.0% | 0.42% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 231 | $1.1B | SPY, VEA, IEMG, EEM, GUNR |
| Q1 2026 | 224 | $1.0B | SPY, VEA, IEMG, GUNR, EEM |
| Q4 2025 | 232 | $1.1B | SPY, VEA, EEM, IEMG, GUNR |
| Q3 2025 | 220 | $1.1B | SPY, VEA, EEM, IEMG, GUNR |
| Q2 2025 | 224 | $1.0B | SPY, VEA, EEM, AGG, IEMG |
| Q1 2025 | 217 | $939.4M | SPY, VEA, EEM, SYK, GUNR |
| Q4 2024 | 227 | $966.5M | SPY, VEA, EEM, SYK, IYR |
| Q3 2024 | 219 | $993.6M | SPY, VEA, EEM, SYK, IYR |
| Q2 2024 | 215 | $929.4M | SPY, VEA, EEM, SYK, IYR |
| Q1 2024 | 217 | $882.7M | SPY, VEA, EEM, IYR, AGG |