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

0$500.0M$1.0B$1.5B Q1 2024: $882.7M Q1 2024 Q2 2024: $929.4M Q2 2024 Q3 2024: $993.6M Q3 2024 Q4 2024: $966.5M Q4 2024 Q1 2025: $939.4M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

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%
FORM Formfactor Inc. 0.08% 14,930 $833K Reduce -4.7%
PRI Primerica Inc. 0.08% 3,212 $830K No change
MELI MercadoLibre Inc. 0.07% 393 $792K No change
AMKR Amkor Technology Inc. 0.07% 19,499 $770K Reduce -6.4%
MOG.A Moog Inc. Class A 0.07% 3,131 $763K Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,471 $739K No change
RRR Red Rock Resorts Inc. Class A 0.07% 11,900 $737K No change
JNJ Johnson & Johnson 0.07% 3,528 $730K No change
FCFS Firstcash Holdings Inc. 0.07% 4,527 $722K Reduce -2.5%
JEF Jefferies Financial Group Inc. 0.06% 11,200 $694K No change
FDS Factset Research Systems Inc. 0.06% 2,390 $694K No change
CNQ Canadian Natural Resources 0.06% 20,426 $691K No change
CHH Choice Hotels Intl Inc. 0.06% 7,200 $686K No change
RACE Ferrari NV 0.06% 1,840 $680K No change
SPXC SPX Technologies Inc. 0.06% 3,360 $672K Reduce -20.2%
ENS Enersys 0.06% 4,533 $665K No change
AMCR Amcor PLC 0.06% 78,894 $658K Add +13.8%
DOC Healthpeak Properties Inc. 0.06% 40,345 $649K Add +30.0%
DVY iShares Select Dividend ETF 0.06% 4,556 $643K No change
GATX Gatx Corp. 0.06% 3,787 $642K Reduce -2.2%
WCN Waste Connections Inc. 0.06% 3,646 $639K No change
GLD SPDR Gold Shares 0.06% 1,611 $638K No change
AON Aon PLC Class A 0.06% 1,801 $636K No change
UBSI United Bankshares Inc. 0.06% 16,441 $631K No change
CBT Cabot Corp. 0.06% 9,505 $630K Add +5.1%
HXL Hexcel Corp. 0.06% 8,437 $623K Reduce -3.1%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 12,209 $621K No change
SF Stifel Financial Corp. 0.06% 4,869 $610K Reduce -9.8%
CSGP Costar Group Inc. 0.06% 9,000 $605K No change
FIGS Figs Inc. Class A 0.05% 52,532 $597K No change
SSB Southstate Bank Corp. 0.05% 6,326 $595K Reduce -3.7%
AIR Aar Corp. 0.05% 7,185 $595K Reduce -3.3%
R Ryder System Inc. 0.05% 3,092 $592K Reduce -2.6%
CWST Casella Waste Systems Inc. Class A 0.05% 5,961 $584K No change
CAKE The Cheesecake Factory Inc. 0.05% 11,317 $571K No change
RGA Reinsurance Group of America 0.05% 2,786 $567K No change
TKR Timken Co. 0.05% 6,733 $566K No change
PSN Parsons Corp. 0.05% 9,124 $564K Reduce -3.2%
UCB United Community Banks 0.05% 17,975 $561K Reduce -2.3%
UMBF Umb Financial Corp. 0.05% 4,732 $544K Reduce -2.5%
SMG Scotts Miracle-Gro Co. 0.05% 9,326 $544K Reduce -2.2%
TRMK Trustmark Corp. 0.05% 13,853 $540K No change
FELE Franklin Electric Co. Inc. 0.05% 5,583 $533K No change
CARR Carrier Global Corp. 0.05% 10,062 $532K No change
IT Gartner Inc. 0.05% 2,100 $530K No change
DAR Darling Ingredients Inc. 0.05% 14,539 $523K Reduce -1.6%
PLXS Plexus Corp. 0.05% 3,527 $518K Reduce -3.4%
WST West Pharmaceutical Services 0.05% 1,845 $508K No change
ONB Old National Bancorp 0.05% 22,191 $495K No change
GEV GE Vernova Inc. 0.05% 756 $494K No change
MNDY Monday.com Ltd. 0.04% 3,329 $491K No change
CWAN Clearwater Analytics HDS-A 0.04% 20,154 $486K Add +56.8%
OII Oceaneering Intl Inc. 0.04% 19,780 $475K Reduce -3.9%
OGS One Gas Inc. 0.04% 6,105 $472K Reduce -4.2%
BOX Box Inc. Class A 0.04% 15,707 $470K No change
AUB Atlantic Union Bankshares Co. 0.04% 12,975 $458K No change
OTIS Otis Worldwide Corp. 0.04% 5,172 $452K No change
FRME First Merchants Corp. 0.04% 12,031 $451K No change
STAG Stag Industrial Inc. 0.04% 12,259 $451K No change
ECG Everus Construction Group 0.04% 5,244 $449K No change
MTH Meritage Homes Corp. 0.04% 6,716 $442K No change
XPRO Expro Group Holdings NV 0.04% 32,977 $440K New
LFUS Littelfuse Inc. 0.04% 1,735 $439K Reduce -3.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 9,375 $436K New
IJT iShares S&P Small-Cap 600 GR 0.04% 3,066 $433K New
EFSC Enterprise Financial Service 0.04% 7,906 $427K No change
FNB FNB Corp. 0.04% 24,836 $425K Reduce -3.7%
MTN Vail Resorts Inc. 0.04% 3,150 $418K No change
ITGR Integer Holdings Corp. 0.04% 5,331 $418K Reduce -30.9%
NFLX Netflix Inc. 0.04% 4,450 $417K No change
HMN Horace Mann Educators 0.04% 8,738 $404K No change
DUK Duke Energy Corp. 0.04% 3,441 $403K No change
CTS CTS Corp. 0.04% 9,392 $403K No change
BHE Benchmark Electronics Inc. 0.04% 9,193 $393K New
VRSK Verisk Analytics Inc. 0.03% 1,700 $380K No change
NBN Northeast Bank 0.03% 3,492 $363K No change
KEY Keycorp 0.03% 17,442 $360K Reduce -44.3%
AGCO Agco Corp. 0.03% 3,446 $359K Reduce -1.4%
GPK Graphic Packaging Holding Co. 0.03% 23,568 $355K Add +6.5%
XOM Exxon Mobil Corp. 0.03% 2,930 $353K No change
MCD McDonald's Corp. 0.03% 1,147 $351K No change
WWW Wolverine World Wide Inc. 0.03% 18,608 $338K Add +16.5%
INSP Inspire Medical Systems Inc. 0.03% 3,633 $335K Reduce -21.6%
LKQ LKQ Corp. 0.03% 10,948 $331K New
DVN Devon Energy Corp. 0.03% 8,900 $326K New
CNMD Conmed Corp. 0.03% 7,947 $323K New
MORN Morningstar Inc. 0.03% 1,470 $319K No change
GLPI Gaming and Leisure Propertie 0.03% 7,080 $316K No change
WTM White Mountains Insurance GP 0.03% 152 $316K Add +17.8%
TNET Trinet Group Inc. 0.03% 5,341 $316K New
AROC Archrock Inc. 0.03% 12,065 $314K No change
PRMB Primo Brands Corp. 0.03% 19,151 $313K New
HP Helmerich & Payne 0.03% 10,492 $301K New
FCPT Four Corners Property Trust 0.03% 13,026 $300K No change
UGI Ugi Corp. 0.03% 7,833 $293K Reduce -8.3%
ST Sensata Technologies Holdplc 0.03% 8,678 $289K No change
TECH Bio-Techne Corp. 0.03% 4,892 $288K No change
SON Sonoco Products Co. 0.03% 6,546 $286K New
KRMN Karman Holdings Inc. 0.03% 3,887 $284K No change
COLD Americold Realty Trust Inc. 0.03% 22,079 $284K New
LRCX Lam Research Corp. 0.03% 1,610 $276K No change
POR Portland General Electric Co. 0.03% 5,718 $274K Reduce -12.9%
GDX Vaneck Gold Miners ETF 0.03% 3,181 $273K No change
KNSL Kinsale Capital Group Inc. 0.02% 695 $272K No change
TTAN Servicetitan Inc. Class A 0.02% 2,529 $269K Add +23.6%
DIOD Diodes Inc. 0.02% 5,300 $262K New
HD Home Depot Inc. 0.02% 754 $259K No change
IWM iShares Russell 2000 ETF 0.02% 1,044 $257K No change
CLB Core Laboratories Inc. 0.02% 15,760 $253K New
ICUI Icu Medical Inc. 0.02% 1,743 $249K No change
AIN Albany Intl Corp. Class A 0.02% 4,803 $244K No change
CDP Copt Defense Properties 0.02% 8,682 $241K Reduce -5.9%
CNO Cno Financial Group Inc. 0.02% 5,611 $238K No change
PEB Pebblebrook Hotel Trust 0.02% 21,023 $238K New
BFAM Bright Horizons Family Solut 0.02% 2,313 $235K Add +13.3%
KRG Kite Realty Group Trust 0.02% 9,750 $234K No change
CE Celanese Corp. 0.02% 5,470 $231K New
TEX Terex Corp. 0.02% 4,235 $226K No change
HTFL Heartflow Inc. 0.02% 7,552 $220K New
CAT Caterpillar Inc. 0.02% 381 $218K New
BCO The Brink's Co. 0.02% 1,783 $208K Reduce -18.8%
IWD iShares Russell 1000 Value E 0.02% 975 $205K New
NPO Enpro Inc. 0.02% 947 $203K No change
KMB Kimberly-Clark Corp. 0.02% 2,000 $202K No change
PCOR Procore Technologies Inc. 0.02% 2,771 $202K No change
ZTS Zoetis Inc. 0.02% 1,590 $200K No change
SABR Sabre Corp. 0.02% 129,257 $176K New
XRAY Dentsply Sirona Inc. 0.02% 14,501 $166K New
FLO Flowers Foods Inc. 0.01% 13,919 $151K New
PTEN Patterson-Uti Energy Inc. 0.01% 24,104 $147K New
PRGO Perrigo Co. PLC 0.01% 10,231 $142K New
SOUN Soundhound AI Inc. Class A 0.01% 11,957 $119K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 231$1.1BSPY, VEA, IEMG, EEM, GUNR
Q1 2026 224$1.0BSPY, VEA, IEMG, GUNR, EEM
Q4 2025 232$1.1BSPY, VEA, EEM, IEMG, GUNR
Q3 2025 220$1.1BSPY, VEA, EEM, IEMG, GUNR
Q2 2025 224$1.0BSPY, VEA, EEM, AGG, IEMG
Q1 2025 217$939.4MSPY, VEA, EEM, SYK, GUNR
Q4 2024 227$966.5MSPY, VEA, EEM, SYK, IYR
Q3 2024 219$993.6MSPY, VEA, EEM, SYK, IYR
Q2 2024 215$929.4MSPY, VEA, EEM, SYK, IYR
Q1 2024 217$882.7MSPY, VEA, EEM, IYR, AGG