Connable Office Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Connable Office Inc. reported 232 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.5%) and iShares MSCI Emerging Market (EEM, 5.5%). Compared with Q3 2025, it opened 26 new positions, sold out of 14, added to 26 and reduced 97. The biggest buy was NT Mstar GLBL NR ETF (GUNR, shares +33%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- KALAMAZOO, MI
- CIK
- 0000914933
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0000914933-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 232 stocks · $1.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 25.15% | 402,250 | $274.3M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 7.47% | 1,303,791 | $81.4M | Reduce -3.5% |
| EEM iShares MSCI Emerging Market | 5.47% | 1,089,802 | $59.6M | Reduce -3.9% |
| IEMG iShares Core MSCI Emerging | 5.29% | 858,576 | $57.7M | Reduce -2.4% |
| GUNR NT Mstar GLBL NR ETF | 5.25% | 1,248,153 | $57.2M | Add +33.2% |
| DGRW Wisdomtree U.S. Quality Divi | 3.80% | 463,058 | $41.4M | Add +6.1% |
| SYK Stryker Corp. | 3.21% | 99,731 | $35.1M | Reduce -0.0% |
| IYR iShares US Real Estate ETF | 2.58% | 299,557 | $28.1M | Add +1.7% |
| AGG iShares Core U.S. Aggregate | 2.41% | 263,590 | $26.3M | Reduce -32.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.80% | 26 | $19.6M | No change |
| NVDA Nvidia Corp. | 1.57% | 92,023 | $17.2M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.55% | 34,903 | $16.9M | Reduce -0.5% |
| VONG Vanguard Russell 1000 Growth | 1.44% | 128,915 | $15.7M | Reduce -0.7% |
| AAPL Apple Inc. | 1.39% | 55,932 | $15.2M | Reduce -1.5% |
| EZU iShares MSCI Eurozone ETF | 1.19% | 201,939 | $12.9M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 1.17% | 64,103 | $12.7M | Reduce -5.7% |
| VTIP Vanguard Short-Term Tips | 1.03% | 227,839 | $11.3M | Reduce -12.6% |
| MBB iShares MBS ETF | 0.85% | 97,215 | $9.3M | Reduce -12.6% |
| VOO Vanguard S&P 500 ETF | 0.76% | 13,160 | $8.3M | Add +2.1% |
| AVGO Broadcom Inc. | 0.71% | 22,226 | $7.7M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.68% | 32,294 | $7.5M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.67% | 23,197 | $7.3M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.63% | 21,343 | $6.9M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.60% | 11,560 | $6.6M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.58% | 20,301 | $6.4M | Reduce -0.6% |
| APH Amphenol Corp. Class A | 0.57% | 45,667 | $6.2M | Reduce -0.2% |
| TIP iShares Tips Bond ETF | 0.56% | 55,551 | $6.1M | Add +0.3% |
| TSLA Tesla Inc. | 0.55% | 13,320 | $6.0M | Reduce -2.6% |
| RTX RTX Corp. | 0.54% | 32,058 | $5.9M | Reduce -8.8% |
| MUB iShares National Muni Bond E | 0.53% | 54,182 | $5.8M | Add +7.8% |
| LLY Eli Lilly & Co. | 0.47% | 4,794 | $5.2M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.46% | 7,560 | $5.0M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.43% | 17,612 | $4.7M | Add +88.0% |
| LIN Linde PLC | 0.42% | 10,788 | $4.6M | Add +13.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 17,377 | $4.5M | Add +1.5% |
| KLAC KLA Corp. | 0.37% | 3,358 | $4.1M | Reduce -0.8% |
| VXF Vanguard Extended Market ETF | 0.37% | 19,180 | $4.0M | Add +5.1% |
| AXP American Express Co. | 0.35% | 10,420 | $3.9M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.35% | 15,897 | $3.8M | Add +16.5% |
| COP Conocophillips | 0.33% | 38,726 | $3.6M | Reduce -0.1% |
| MCO Moody's Corp. | 0.32% | 6,737 | $3.4M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 5,706 | $3.3M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.30% | 17,586 | $3.2M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.29% | 39,947 | $3.2M | Reduce -0.0% |
| MAR Marriott International Class A | 0.28% | 9,954 | $3.1M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 10,099 | $3.1M | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.28% | 9,434 | $3.0M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.27% | 20,601 | $3.0M | Reduce -0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.27% | 43,844 | $2.9M | Add +9.1% |
| SHW The Sherwin-Williams Co. | 0.27% | 9,036 | $2.9M | Add +21.6% |
| KO The Coca-Cola Co. | 0.27% | 41,657 | $2.9M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.27% | 20,274 | $2.9M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 25,477 | $2.9M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.26% | 3,338 | $2.9M | Reduce -0.1% |
| DHR Danaher Corp. | 0.26% | 12,521 | $2.9M | Reduce -0.1% |
| ADSK Autodesk Inc. | 0.24% | 9,017 | $2.7M | Reduce -0.3% |
| PH Parker Hannifin Corp. | 0.24% | 2,926 | $2.6M | Reduce -18.3% |
| HON Honeywell International Inc. | 0.23% | 12,868 | $2.5M | Reduce -0.1% |
| ACGL Arch Capital Group Ltd. | 0.22% | 25,223 | $2.4M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.22% | 25,932 | $2.4M | Reduce -0.1% |
| DE Deere & Co. | 0.22% | 5,076 | $2.4M | Reduce -0.2% |
| WM Waste Management Inc. | 0.22% | 10,735 | $2.4M | Reduce -0.2% |
| KKR KKR & Co. Inc. | 0.22% | 18,490 | $2.4M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.21% | 11,266 | $2.3M | Reduce -0.1% |
| C Citigroup Inc. | 0.21% | 19,470 | $2.3M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.20% | 6,647 | $2.2M | Reduce -0.1% |
| MCK McKesson Corp. | 0.19% | 2,557 | $2.1M | No change |
| PM Philip Morris International | 0.18% | 11,938 | $1.9M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.17% | 5,763 | $1.9M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.17% | 15,033 | $1.9M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.16% | 6,607 | $1.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 6,044 | $1.8M | No change |
| SE Sea Ltd.-ADR | 0.16% | 14,007 | $1.8M | Reduce -2.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 1,629 | $1.7M | Reduce -2.2% |
| IWB iShares Russell 1000 ETF | 0.15% | 4,398 | $1.6M | Add +0.4% |
| IWO iShares Russell 2000 Growth | 0.15% | 5,051 | $1.6M | No change |
| ROK Rockwell Automation Inc. | 0.14% | 3,977 | $1.5M | Reduce -27.2% |
| BKR Baker Hughes Co. | 0.14% | 33,440 | $1.5M | Reduce -0.7% |
| EOG EOG Resources Inc. | 0.14% | 14,215 | $1.5M | Reduce -0.1% |
| SAP Sap SE-Sponsored ADR | 0.13% | 5,924 | $1.4M | Reduce -2.9% |
| H Hyatt Hotels Corp. Class A | 0.13% | 8,737 | $1.4M | Reduce -7.2% |
| ORCL Oracle Corp. | 0.13% | 7,000 | $1.4M | No change |
| STX Seagate Technology Holdings | 0.12% | 4,662 | $1.3M | No change |
| SPOT Spotify Technology SA | 0.11% | 2,115 | $1.2M | Reduce -26.9% |
| IDXX Idexx Laboratories Inc. | 0.11% | 1,800 | $1.2M | No change |
| UBS UBS Group AG-Reg | 0.11% | 25,409 | $1.2M | No change |
| GWRE Guidewire Software Inc. | 0.11% | 5,793 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,687 | $1.2M | Add +7.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 11,521 | $1.1M | Reduce -4.1% |
| CP Canadian Pacific Kansas City | 0.09% | 13,931 | $1.0M | Reduce -3.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.09% | 60,432 | $1.0M | Reduce -4.2% |
| CPNG Coupang Inc. | 0.09% | 40,649 | $959K | Reduce -3.6% |
| SHOP Shopify Inc. Class A | 0.09% | 5,939 | $956K | New |
| GE General Electric filed as GE AEROSPACE | 0.09% | 3,024 | $931K | No change |
| FLS Flowserve Corp. | 0.08% | 13,175 | $914K | Reduce -3.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.08% | 30,042 | $895K | No change |
| FERG Ferguson Enterprises Inc. | 0.08% | 4,004 | $891K | New |
| HLI Houlihan Lokey Inc. | 0.08% | 5,109 | $890K | Reduce -8.4% |
| PFE Pfizer Inc. | 0.08% | 35,471 | $883K | No change |
| AEIS Advanced Energy Industries | 0.08% | 4,200 | $879K | Reduce -7.5% |
Portfolio Sells Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | Reduce -32.9% | 2.41% | −1.24 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.35 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.25 |
| SYK Stryker Corp. | Reduce -0.0% | 3.21% | −0.21 |
| VTIP Vanguard Short-Term Tips | Reduce -12.6% | 1.03% | −0.19 |
| EEM iShares MSCI Emerging Market | Reduce -3.9% | 5.47% | −0.15 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.55% | −0.14 |
| MBB iShares MBS ETF | Reduce -12.6% | 0.85% | −0.13 |
| IEMG iShares Core MSCI Emerging | Reduce -2.4% | 5.29% | −0.09 |
| SE Sea Ltd.-ADR | Reduce -2.7% | 0.16% | −0.07 |
| SPOT Spotify Technology SA | Reduce -26.9% | 0.11% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.7% | 1.17% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.46% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 0.28% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.5% | 7.47% | −0.05 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -0.1% | 0.21% | −0.04 |
| CPNG Coupang Inc. | Reduce -3.6% | 0.09% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -0.4% | 0.30% | −0.04 |
| ITGR Integer Holdings Corp. | Reduce -30.9% | 0.04% | −0.04 |
| ROK Rockwell Automation Inc. | Reduce -27.2% | 0.14% | −0.04 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.5% | 1.57% | −0.03 |
| HLI Houlihan Lokey Inc. | Reduce -8.4% | 0.08% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.27% | −0.02 |
| STE Steris PLC | Sold out | 0.00% | −0.02 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.26% | −0.02 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −0.02 |
| KMPR Kemper Corp. | Sold out | 0.00% | −0.02 |
| ADSK Autodesk Inc. | Reduce -0.3% | 0.24% | −0.02 |
| KEY Keycorp | Reduce -44.3% | 0.03% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.23% | −0.02 |
| PSN Parsons Corp. | Reduce -3.2% | 0.05% | −0.02 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.02 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.02 |
| SAP Sap SE-Sponsored ADR | Reduce -2.9% | 0.13% | −0.02 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -18.3% | 0.24% | −0.02 |
| TSLA Tesla Inc. | Reduce -2.6% | 0.55% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.17% | −0.01 |
| BKR Baker Hughes Co. | Reduce -0.7% | 0.14% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.7% | 1.44% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 0.20% | −0.01 |
| SPXC SPX Technologies Inc. | Reduce -20.2% | 0.06% | −0.01 |
| EOG EOG Resources Inc. | Reduce -0.1% | 0.14% | −0.01 |
| VLY Valley National Bancorp | Sold out | 0.00% | −0.01 |
| PM Philip Morris International | Reduce -2.5% | 0.18% | −0.01 |
| COP Conocophillips | Reduce -0.1% | 0.33% | −0.01 |
| AIR Aar Corp. | Reduce -3.3% | 0.05% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GUNR NT Mstar GLBL NR ETF | Add +33.2% | 5.25% | +1.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 25.15% | +0.30 |
| CRM Salesforce Inc. | Add +88.0% | 0.43% | +0.22 |
| DGRW Wisdomtree U.S. Quality Divi | Add +6.1% | 3.80% | +0.20 |
| SHOP Shopify Inc. Class A | New | 0.09% | +0.09 |
| FERG Ferguson Enterprises Inc. | New | 0.08% | +0.08 |
| EZU iShares MSCI Eurozone ETF | Add +2.5% | 1.19% | +0.05 |
| XPRO Expro Group Holdings NV | New | 0.04% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.04% | +0.04 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.04% | +0.04 |
| BHE Benchmark Electronics Inc. | New | 0.04% | +0.04 |
| MUB iShares National Muni Bond E | Add +7.8% | 0.53% | +0.04 |
| LOW Lowe's Cos Inc. | Add +16.5% | 0.35% | +0.03 |
| LKQ LKQ Corp. | New | 0.03% | +0.03 |
| DVN Devon Energy Corp. | New | 0.03% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +21.6% | 0.27% | +0.03 |
| CNMD Conmed Corp. | New | 0.03% | +0.03 |
| TNET Trinet Group Inc. | New | 0.03% | +0.03 |
| PRMB Primo Brands Corp. | New | 0.03% | +0.03 |
| HP Helmerich & Payne | New | 0.03% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +9.1% | 0.27% | +0.03 |
| SON Sonoco Products Co. | New | 0.03% | +0.03 |
| COLD Americold Realty Trust Inc. | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +2.1% | 0.76% | +0.02 |
| DIOD Diodes Inc. | New | 0.02% | +0.02 |
| CLB Core Laboratories Inc. | New | 0.02% | +0.02 |
| CWAN Clearwater Analytics HDS-A | Add +56.8% | 0.04% | +0.02 |
| PEB Pebblebrook Hotel Trust | New | 0.02% | +0.02 |
| CE Celanese Corp. | New | 0.02% | +0.02 |
| HTFL Heartflow Inc. | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | New | 0.02% | +0.02 |
| SABR Sabre Corp. | New | 0.02% | +0.02 |
| XRAY Dentsply Sirona Inc. | New | 0.02% | +0.02 |
| FLO Flowers Foods Inc. | New | 0.01% | +0.01 |
| PTEN Patterson-Uti Energy Inc. | New | 0.01% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +5.1% | 0.37% | +0.01 |
| PRGO Perrigo Co. PLC | New | 0.01% | +0.01 |
| WTM White Mountains Insurance GP | Add +17.8% | 0.03% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +7.7% | 0.11% | +0.01 |
| AMCR Amcor PLC | Add +13.8% | 0.06% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.5% | 0.41% | +0.01 |
| TTAN Servicetitan Inc. Class A | Add +23.6% | 0.02% | +0.01 |
| DOC Healthpeak Properties Inc. | Add +30.0% | 0.06% | +0.00 |
| LIN Linde PLC | Add +13.4% | 0.42% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.4% | 0.15% | +0.00 |
| BFAM Bright Horizons Family Solut | Add +13.3% | 0.02% | +0.00 |
| CBT Cabot Corp. | Add +5.1% | 0.06% | −0.01 |
| GPK Graphic Packaging Holding Co. | Add +6.5% | 0.03% | −0.01 |
| WWW Wolverine World Wide Inc. | Add +16.5% | 0.03% | −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 |