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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CONNABLE OFFICE INC

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0000914933-25-000005

Total Value
$1.01B
Positions
224
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (224)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TrustSPY393,352$243.0M24.05%
2Vanguard FTSE Developed Markets ETF9219438581,318,862$75.2M7.44%
3iShares MSCI Emerging Markets ETF4642872341,153,905$55.7M5.51%
4iShares Core US Aggregate Bond464287226401,098$39.8M3.94%
5iShares Core MSCI Emerging Markets ETF46434G103656,140$39.4M3.90%
6Stryker CorporationSYK99,498$39.4M3.90%
7FlexShares Mstar Glbl Upstream Nat Res ETFFLEX937,063$37.6M3.72%
8iShares MBS ETF464288588318,617$29.9M2.96%
9WisdomTree US Quality Dividend Growth FundWT312,643$26.2M2.59%
10iShares US Real Estate ETF464287739274,519$26.0M2.57%
11Berkshire Hathaway Inc Cl ABRK-A26$18.9M1.88%
12iShares MSCI USA Quality Factor ETF46432F33998,993$18.1M1.79%
13VG Short-Term Inflation Protected Sec ETF922020805345,339$17.4M1.72%
14Microsoft CorpMSFT33,803$16.8M1.66%
15iShares MSCI EAFE ETF464287465171,419$15.3M1.52%
16NVIDIA CorpNVDA92,092$14.5M1.44%
17Vanguard Russell 1000 Growth ETF92206C680130,320$14.2M1.41%
18iShares MSCI Eurozone ETF464286608193,566$11.5M1.14%
19Apple Computer IncAAPL49,365$10.1M1.00%
20Vanguard S&P 500 ETF92290836312,942$7.4M0.73%
21Amazon.com IncAMZN29,934$6.6M0.65%
22JPMorgan Chase & CompanyVYLD20,910$6.1M0.60%
23iShares TIPS Bond ETF46428717655,018$6.1M0.60%
24Mastercard IncMA10,604$6.0M0.59%
25Broadcom IncAVGO21,432$5.9M0.58%
26Meta Platforms IncMETA7,553$5.6M0.55%
27RTX CorpRTX34,458$5.0M0.50%
28Amphenol Corporation03209510145,551$4.5M0.45%
29Linde PLCLIN9,510$4.5M0.44%
30Tesla Motors IncTSLA13,912$4.4M0.44%
31Vanguard Small Cap ETF92290875118,085$4.3M0.42%
32Alphabet Inc Cl AGOOG22,631$4.0M0.39%
33Eli Lilly & CompanyLLY4,672$3.6M0.36%
34Palo Alto Networks IncPANW17,606$3.6M0.36%
35Alphabet Inc Cl CGOOG20,114$3.6M0.35%
36ConocoPhillipsCOP38,779$3.5M0.34%
37Moody's CorporationMCO6,721$3.4M0.33%
38American Express CompanyAXP10,450$3.3M0.33%
39Costco Wholesale Corp22160K1053,279$3.2M0.32%
40Marriott International Inc Cl A57190320211,766$3.2M0.32%
41The Walt Disney Company25468710625,203$3.1M0.31%
42Procter & Gamble Co74271810919,540$3.1M0.31%
43Wells Fargo & Co94974610138,222$3.1M0.30%
44KLA CorporationKLAC3,394$3.0M0.30%
45Lowe's Companies Inc54866110713,670$3.0M0.30%
46Honeywell Intl43851610612,647$2.9M0.29%
47The Coca Cola CompanyKO41,346$2.9M0.29%
48Autodesk IncADSK9,096$2.8M0.28%
49NextEra Energy IncNEE-PW39,338$2.7M0.27%
50T-Mobile US IncTMUSZ11,263$2.7M0.27%
51Citigroup IncC-PR31,409$2.7M0.26%
52Deere & CompanyDE5,125$2.6M0.26%
53salesforce.com IncCRM9,351$2.5M0.25%
54KKR & Co IncKKRT18,642$2.5M0.25%
55Danaher Corporation23585110212,320$2.4M0.24%
56Taiwan Semiconductor Manufacturing Co Ltd87403910010,359$2.3M0.23%
57Arch Capital Group LtdG0450A10525,677$2.3M0.23%
58Sea LtdSE14,392$2.3M0.23%
59Thermo Fisher Scientific IncTMO5,639$2.3M0.23%
60Spotify Technology SASPOT2,894$2.2M0.22%
61Union Pacific CorpUNP9,546$2.2M0.22%
62Pepsico IncPEP16,223$2.1M0.21%
63Philip Morris International Inc71817210911,626$2.1M0.21%
64UnitedHealth Group IncUNH6,739$2.1M0.21%
65Accenture PLCACN6,938$2.1M0.21%
66Sherwin-Williams CompanySHW5,993$2.1M0.20%
67Abbott LabsABLZF14,961$2.0M0.20%
68Parker-Hannifin CorpPH2,896$2.0M0.20%
69Eaton Corp PLCETN5,471$2.0M0.19%
70McKesson CorporationMCK2,551$1.9M0.19%
71SAP AGSAPGF6,100$1.9M0.18%
72Rockwell Automation IncROK5,456$1.8M0.18%
73I B M CorporationINTR6,029$1.8M0.18%
74Chipotle Mexican Grill IncCMG31,562$1.8M0.18%
75EOG Resources IncEOG14,222$1.7M0.17%
76iShares National Muni Bond ETF46428841416,005$1.7M0.17%
77Amgen IncAMGN5,806$1.6M0.16%
78Adobe IncADBE3,682$1.4M0.14%
79Guidewire Software IncGWRE5,793$1.4M0.13%
80Hyatt Hotels CorpH9,412$1.3M0.13%
81Baker Hughes Company Cl ABKR33,785$1.3M0.13%
82Coupang IncCPNG42,148$1.3M0.12%
83Canadian Pacific Kansas City LtdCP14,425$1.1M0.11%
84FactSet Research Systems Inc3030751052,390$1.1M0.11%
85ASML Holding NVASMLF1,316$1.1M0.10%
86monday.com LtdMNDY3,329$1.0M0.10%
87MercadoLibre IncMELI393$1.0M0.10%
88ICICI Bank LtdIBN30,042$1.0M0.10%
89Houlihan Lokey IncHLI5,576$1.0M0.10%
90Vanguard Extended Market ETF9229086525,178$997,8520.10%
91IDEXX Laboratories Inc45168D1041,800$965,4120.10%
92iShares Core S&P 500 ETF4642872001,546$959,9110.10%
93Integer Holdings CorpITGR7,709$947,9760.09%
94Choice Hotels International Inc1699051067,200$913,5360.09%
95Ferrari NVRACE1,840$902,9620.09%
96Primerica IncPRI3,212$879,0280.09%
97Nu Holdings LtdNU63,060$865,1830.09%
98UBS Group AGUBS25,409$859,3320.09%
99Gartner IncIT2,100$848,8620.08%
100Novo Nordisk ASNONOF12,209$842,6650.08%
101AstraZeneca PLCAZN12,015$839,6080.08%
102Pfizer IncPFE34,421$834,3650.08%
103iShares Russell 1000 ETF4642876222,331$791,5380.08%
104GE Aerospace3696043013,024$778,3470.08%
105KeyCorp49326710841,828$728,6440.07%
106Flowserve CorpFLS13,834$724,2100.07%
107CoStar Group IncCSGP9,000$723,6000.07%
108Berkshire Hathaway Inc Cl BBRK-A1,471$714,5680.07%
109Cheesecake Factory IncCAKE11,317$709,1230.07%
110Carrier Global CorpCARR9,687$708,9920.07%
111SPX Technologies IncSPXC4,211$706,1000.07%
112Casella Waste Systems IncCWST5,961$687,7800.07%
113Cabot CorpCBT9,134$685,0500.07%
114Waste Connections IncWCN3,646$680,7810.07%
115Parsons CorpPSN9,425$676,4320.07%
116AON PLCAON1,801$642,5250.06%
117Canadian Natural Resources Ltd13638510120,426$641,3760.06%
118The Scotts Miracle-Gro CoSMG9,538$629,1260.06%
119FirstCash Holdings IncFCFS4,641$627,1850.06%
120GATX CorpGATX4,072$625,2960.06%
121Red Rock Resorts IncRRR11,900$619,1570.06%
122Advanced Energy Industries Inc0079731004,649$615,9930.06%
123Jefferies Financial Group Inc47233W10911,200$612,5280.06%
124SouthState CorpSSB6,571$604,7290.06%
125Inspire Medical Systems Inc4577301094,633$601,2240.06%
126United Bankshares IncUNTCW16,441$598,9460.06%
127Atlassian CorpTEAM2,948$598,7090.06%
128Netflix IncNFLX444$594,5740.06%
129Citizens Financial Group IncCIA13,240$592,4900.06%
130Moog IncMOG-B3,186$576,5700.06%
131Stifel Financial Corporation8606301025,401$560,5160.06%
132Darling Ingredients IncDAR14,773$560,4880.06%
133iShares MSCI ACWI Index Fund ex US4642882409,079$553,2740.05%
134Reinsurance Group of America Inc7593516042,786$552,6310.05%
135United Community Banks IncUNTCW18,399$548,1060.05%
136FormFactor IncFORM15,658$538,7920.05%
137Box IncBXCAP15,707$536,7080.05%
138Verisk Analytics IncVRSK1,700$529,5500.05%
139AAR CorpAIR7,430$511,1100.05%
140UMB Financial Corp9027881084,851$510,1310.05%
141Trustmark CorpTRMK13,853$505,0800.05%
142Ryder System IncR3,175$504,8250.05%
143Healthpeak Properties IncDOC28,645$501,5740.05%
144Franklin Electric Co IncFELE5,583$501,0180.05%
145Vail Resorts IncMTN3,150$494,9600.05%
146Plexus CorpPLXS3,650$493,8820.05%
147Hexcel Corp4282911088,707$491,8580.05%
148SPDR Gold SharesGLD1,611$491,0810.05%
149Timken CoTKR6,733$488,4790.05%
150Otis Worldwide CorpOTIS4,842$479,4550.05%
151STAG Industrial Inc85254J10213,020$472,3660.05%
152Morningstar IncMORN1,470$461,4770.05%
153First Merchants CorpFRMEP12,031$460,7870.05%
154Old National Bancorp68003310721,556$460,0050.05%
155ONE Gas IncOGS6,370$457,7480.05%
156Johnson & JohnsonJNJ2,983$455,6530.05%
157Sabre CorpSABR142,381$449,9240.04%
158Meritage Homes CorpMTH6,716$449,7710.04%
159STERIS PLCSTE1,856$445,8480.04%
160Amkor Technology IncAMKR20,842$437,4740.04%
161Graphic Packaging Holding CoGPK20,712$436,4020.04%
162Enterprise Financial Services Corp2937121057,906$435,6210.04%
163Oceaneering International Inc67523210220,578$426,3760.04%
164iShares Select Dividend ETF4642871683,150$418,3520.04%
165EnerSysENS4,783$410,2380.04%
166Littelfuse IncLFUS1,795$406,9800.04%
167Amcor PLCAMCCF44,168$405,9040.04%
168Atlantic Union Bankshares Corp04911A10712,975$405,8580.04%
169West Pharmaceutical Services Inc9553061051,845$403,6860.04%
170CTS CorpCTS9,392$400,1930.04%
171GE Vernova IncGEV756$400,0370.04%
172FNB Corp30252010125,802$376,1930.04%
173Horace Mann Educators Corp4403271048,738$375,4720.04%
174Four Corners Property Trust Inc35086T10913,721$369,2320.04%
175CONMED CorpCNMD6,940$361,4350.04%
176AGCO CorpAGCO3,493$360,3380.04%
177Cracker Barrel Old Country Store Inc22410J1065,863$358,1120.04%
178Cohen & Steers IncCNS4,665$351,5080.03%
179Albany International Corp0123481084,803$336,8340.03%
180Kinsale Capital Group Inc49714P108695$336,3110.03%
181Everus Construction Group IncEVEX-WT5,244$333,1510.03%
182Gaming and Leisure Properties Inc36467J1087,080$330,4940.03%
183Duke Energy CorpDUKB2,766$326,3880.03%
184UGI Corp9026811058,544$311,1720.03%
185Archrock IncAROC12,065$299,5740.03%
186Kemper CorpKMPB4,626$298,5620.03%
187FIGS IncFIGS52,532$296,2800.03%
188Expro Group Holdings NVXPRO34,418$295,6510.03%
189Diodes IncDIOD5,555$293,8040.03%
190Wolverine World Wide IncWWW15,971$288,7560.03%
191Devon Energy Corp25179M1039,051$287,9120.03%
192Exxon Mobil CorpXOM2,648$285,4540.03%
193Clearwater Analytics Holdings IncCWAN12,852$281,8440.03%
194McDonalds CorpMCD928$271,1340.03%
195Portland General Electric Co7365088476,564$266,6950.03%
196Sensata Technologies Holding PLCST8,678$261,2950.03%
197Kimberly-Clark CorporationKMB2,000$257,8400.03%
198COPT Defense PropertiesCDP9,225$254,4260.03%
199Bright Horizons Family Solutions Inc1091941002,041$252,2470.02%
200Zoetis IncZTS1,590$247,9610.02%
201The Ensign Group IncENSG1,596$246,1990.02%
202TriNet Group IncTNET3,207$234,5600.02%
203Birkenstock Holding PLCBIRK4,767$234,4410.02%
204Granite Construction IncGVA2,479$231,8110.02%
205White Mountains Insurance Group LtdG9618E107129$231,6480.02%
206ICU Medical IncICUI1,743$230,3370.02%
207Pebblebrook Hotel TrustPEB-PH22,793$227,7020.02%
208Resideo Technologies IncREZI10,215$225,3430.02%
209Dentsply Sirona IncXRAY14,001$222,3360.02%
210Kite Realty Group Trust49803T3009,750$220,8380.02%
211ServiceTitan IncTTAN2,046$219,2900.02%
212CNO Financial Group Inc12621E1035,611$216,4720.02%
213Celanese CorpCE3,847$212,8550.02%
214LKQ CorpLKQ5,505$203,7400.02%
215Iridium Communications IncIRDM6,659$200,9020.02%
216Americold Realty Trust IncCOLD11,429$190,0640.02%
217Core Laboratories IncCLB16,445$189,4460.02%
218Flowers Foods IncFLO11,472$183,3230.02%
219Helmerich & Payne IncHP10,617$160,9540.02%
220SoundHound AI IncSOUNW13,957$149,7590.01%
221Patterson-UTI Energy IncPTEN22,673$134,4510.01%
222Hanesbrands Inc41034510222,504$103,0680.01%
223Valley National Bancorp91979410710,923$97,5420.01%
224TETRA Technologies Inc88162F10511,131$37,4000.00%