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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 Q3 2025 · Filed November 6, 2025 · Accession 0000914933-25-000006

Total Value
$1.08B
Positions
220
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (220)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TrustSPY402,051$267.8M24.84%
2Vanguard FTSE Developed Markets ETF9219438581,351,660$81.0M7.51%
3iShares MSCI Emerging Markets ETF4642872341,133,736$60.5M5.62%
4iShares Core MSCI Emerging Markets ETF46434G103879,365$58.0M5.38%
5FlexShares Mstar Glbl Upstream Nat Res ETFFLEX936,961$41.0M3.80%
6iShares Core US Aggregate Bond464287226392,574$39.4M3.65%
7WisdomTree US Quality Dividend Growth FundWT436,306$38.8M3.60%
8Stryker CorporationSYK99,774$36.9M3.42%
9iShares US Real Estate ETF464287739294,445$28.6M2.65%
10Berkshire Hathaway Inc Cl ABRK-A26$19.6M1.82%
11Microsoft CorpMSFT35,063$18.2M1.68%
12NVIDIA CorpNVDA92,478$17.3M1.60%
13Vanguard Russell 1000 Growth ETF92206C680129,821$15.6M1.45%
14Apple IncAAPL56,759$14.5M1.34%
15iShares MSCI USA Quality Factor ETF46432F33967,961$13.2M1.23%
16VG Short-Term Inflation Protected Sec ETF922020805260,714$13.2M1.22%
17iShares MSCI Eurozone ETF464286608197,037$12.2M1.13%
18iShares MBS ETF464288588111,209$10.6M0.98%
19Vanguard S&P 500 ETF92290836312,894$7.9M0.73%
20Broadcom IncAVGO22,289$7.4M0.68%
21Amazon.com IncAMZN32,526$7.1M0.66%
22JPMorgan Chase & CompanyVYLD21,509$6.8M0.63%
23Mastercard IncMA11,596$6.6M0.61%
24iShares TIPS Bond ETF46428717655,398$6.2M0.57%
25Tesla Motors IncTSLA13,678$6.1M0.56%
26RTX CorpRTX35,169$5.9M0.55%
27Alphabet Inc Cl AGOOG23,318$5.7M0.53%
28Amphenol Corporation03209510145,746$5.7M0.53%
29Meta Platforms IncMETA7,573$5.6M0.52%
30iShares National Muni Bond ETF46428841450,256$5.4M0.50%
31Alphabet Inc Cl CGOOG20,431$5.0M0.46%
32Linde PLCLIN9,510$4.5M0.42%
33Vanguard Small Cap ETF92290875117,116$4.4M0.40%
34Vanguard Extended Market ETF92290865218,242$3.8M0.35%
35iShares Russell 2000 Value Index46428763021,413$3.8M0.35%
36ConocoPhillipsCOP38,758$3.7M0.34%
37Eli Lilly & CompanyLLY4,803$3.7M0.34%
38KLA CorporationKLAC3,384$3.6M0.34%
39Palo Alto Networks IncPANW17,649$3.6M0.33%
40Eaton Corp PLCETN9,490$3.6M0.33%
41American Express CompanyAXP10,463$3.5M0.32%
42Lowe's Companies Inc54866110713,644$3.4M0.32%
43Moody's CorporationMCO6,764$3.2M0.30%
44Procter & Gamble Co74271810920,672$3.2M0.29%
45Costco Wholesale Corp22160K1053,340$3.1M0.29%
46NextEra Energy IncNEE-PW39,962$3.0M0.28%
47The Walt Disney Company25468710625,490$2.9M0.27%
48Taiwan Semiconductor Manufacturing Co Ltd87403910010,359$2.9M0.27%
49Pepsico IncPEP20,520$2.9M0.27%
50Autodesk IncADSK9,046$2.9M0.27%
51Thermo Fisher Scientific IncTMO5,723$2.8M0.26%
52The Coca Cola CompanyKO41,674$2.8M0.26%
53Parker-Hannifin CorpPH3,579$2.7M0.25%
54Honeywell Intl43851610612,874$2.7M0.25%
55T-Mobile US IncTMUSZ11,272$2.7M0.25%
56ServiceNow IncNOW2,886$2.7M0.25%
57iShares MSCI ACWI Index Fund ex US46428824040,171$2.6M0.24%
58Marriott International Inc Cl A5719032029,967$2.6M0.24%
59Sherwin-Williams CompanySHW7,431$2.6M0.24%
60Sea LtdSE14,392$2.6M0.24%
61Danaher Corporation23585110212,527$2.5M0.23%
62KKR & Co IncKKRT18,515$2.4M0.22%
63Waste Management Inc94106L10910,756$2.4M0.22%
64Arch Capital Group LtdG0450A10525,677$2.3M0.22%
65Deere & CompanyDE5,087$2.3M0.22%
66UnitedHealth Group IncUNH6,654$2.3M0.21%
67salesforce.com IncCRM9,369$2.2M0.21%
68Wells Fargo & Co94974610125,971$2.2M0.20%
69Spotify Technology SASPOT2,894$2.0M0.19%
70Abbott LabsABLZF15,042$2.0M0.19%
71Philip Morris International Inc71817210912,247$2.0M0.18%
72Citigroup IncC-PR19,506$2.0M0.18%
73McKesson CorporationMCK2,557$2.0M0.18%
74Oracle CorporationORCL-PD7,000$2.0M0.18%
75Rockwell Automation IncROK5,463$1.9M0.18%
76I B M CorporationINTR6,044$1.7M0.16%
77Baker Hughes Company Cl ABKR33,670$1.6M0.15%
78SAP AGSAPGF6,100$1.6M0.15%
79Amgen IncAMGN5,766$1.6M0.15%
80Analog Devices IncADI6,607$1.6M0.15%
81iShares Russell 2000 Growth Index Fund4642876485,051$1.6M0.15%
82ASML Holding NVASMLF1,666$1.6M0.15%
83iShares Russell 1000 ETF4642876224,380$1.6M0.15%
84EOG Resources IncEOG14,230$1.6M0.15%
85Coupang IncCPNG42,148$1.4M0.13%
86Hyatt Hotels CorpH9,412$1.3M0.12%
87Guidewire Software IncGWRE5,793$1.3M0.12%
88IDEXX Laboratories Inc45168D1041,800$1.2M0.11%
89Houlihan Lokey IncHLI5,576$1.1M0.11%
90Seagate Technology Holdings PLCSE4,662$1.1M0.10%
91Canadian Pacific Kansas City LtdCP14,425$1.1M0.10%
92iShares Core S&P 500 ETF4642872001,566$1.0M0.10%
93UBS Group AGUBS25,409$1.0M0.10%
94Nu Holdings LtdNU63,060$1.0M0.09%
95AstraZeneca PLCAZN12,015$921,7910.09%
96MercadoLibre IncMELI393$918,4170.09%
97GE Aerospace3696043013,024$909,6800.08%
98ICICI Bank LtdIBN30,042$908,1700.08%
99Pfizer IncPFE35,471$903,8010.08%
100Ferrari NVRACE1,840$892,8050.08%
101Primerica IncPRI3,212$891,6190.08%
102Integer Holdings CorpITGR7,709$796,5710.07%
103SPX Technologies IncSPXC4,211$786,5310.07%
104Parsons CorpPSN9,425$781,5210.07%
105Advanced Energy Industries Inc0079731004,543$772,9460.07%
106Choice Hotels International Inc1699051067,200$769,7520.07%
107CoStar Group IncCSGP9,000$759,3300.07%
108Berkshire Hathaway Inc Cl BBRK-A1,471$739,5310.07%
109FirstCash Holdings IncFCFS4,641$735,2270.07%
110Jefferies Financial Group Inc47233W10911,200$732,7040.07%
111Flowserve CorpFLS13,696$727,8050.07%
112Red Rock Resorts IncRRR11,900$726,6140.07%
113Cabot CorpCBT9,045$687,8720.06%
114FactSet Research Systems Inc3030751052,390$684,7110.06%
115Novo Nordisk ASNONOF12,209$677,4770.06%
116GATX CorpGATX3,873$677,0000.06%
117AAR CorpAIR7,430$666,2480.06%
118Moog IncMOG-B3,186$661,6370.06%
119Johnson & JohnsonJNJ3,528$654,1620.06%
120Canadian Natural Resources Ltd13638510120,426$652,8150.06%
121SouthState Bank Corp84472E1026,571$649,6750.06%
122iShares Select Dividend ETF4642871684,556$647,4080.06%
123monday.com LtdMNDY3,329$644,7940.06%
124AON PLCAON1,801$642,2010.06%
125Waste Connections IncWCN3,646$640,9670.06%
126Cheesecake Factory IncCAKE11,317$618,3610.06%
127Stifel Financial Corporation8606301025,401$612,8510.06%
128United Bankshares IncUNTCW16,441$611,7700.06%
129Carrier Global CorpCARR10,062$600,7010.06%
130Ryder System IncR3,175$598,9320.06%
131Healthpeak Properties IncDOC31,041$594,4350.06%
132Amkor Technology IncAMKR20,842$591,9130.05%
133KeyCorp49326710831,321$585,3890.05%
134United Community Banks IncUNTCW18,399$576,8090.05%
135UMB Financial Corp9027881084,851$574,1160.05%
136SPDR Gold SharesGLD1,611$572,6620.05%
137FormFactor IncFORM15,658$570,2640.05%
138Amcor PLCAMCCF69,349$567,2750.05%
139Casella Waste Systems IncCWST5,961$565,5800.05%
140Gartner IncIT2,100$552,0270.05%
141Trustmark CorpTRMK13,853$548,5790.05%
142Hexcel Corp4282911088,707$545,9290.05%
143The Scotts Miracle-Gro CoSMG9,538$543,1890.05%
144Reinsurance Group of America Inc7593516042,786$535,2740.05%
145Netflix IncNFLX445$533,5190.05%
146Franklin Electric Co IncFELE5,583$531,5020.05%
147Plexus CorpPLXS3,650$528,1190.05%
148ONE Gas IncOGS6,370$515,5880.05%
149EnerSysENS4,533$512,0480.05%
150Oceaneering International Inc67523210220,578$509,9230.05%
151Box IncBXCAP15,707$506,8650.05%
152Timken CoTKR6,733$506,1870.05%
153Old National Bancorp68003310722,191$487,0920.05%
154Meritage Homes CorpMTH6,716$486,4400.05%
155West Pharmaceutical Services Inc9553061051,845$483,9990.04%
156Otis Worldwide CorpOTIS5,172$472,8760.04%
157Vail Resorts IncMTN3,150$471,1460.04%
158Littelfuse IncLFUS1,795$464,9230.04%
159GE Vernova IncGEV756$464,8640.04%
160Enterprise Financial Services Corp2937121057,906$458,3900.04%
161Atlantic Union Bankshares Corp04911A10712,975$457,8880.04%
162Darling Ingredients IncDAR14,773$456,0430.04%
163First Merchants CorpFRMEP12,031$453,5690.04%
164Everus Construction Group IncEVEX-WT5,244$449,6730.04%
165Citizens Financial Group IncCIA8,424$447,8200.04%
166Wolverine World Wide IncWWW15,971$438,2440.04%
167Graphic Packaging Holding CoGPK22,125$432,9860.04%
168STAG Industrial Inc85254J10212,259$432,6200.04%
169Verisk Analytics IncVRSK1,700$427,5670.04%
170Duke Energy CorpDUKB3,441$425,8240.04%
171FNB Corp30252010125,802$415,6700.04%
172Horace Mann Educators Corp4403271048,738$394,6950.04%
173CTS CorpCTS9,392$375,1160.03%
174Resideo Technologies IncREZI8,673$374,5000.03%
175AGCO CorpAGCO3,493$373,9960.03%
176FIGS IncFIGS52,532$351,4390.03%
177Northeast Bank66405S1003,492$349,7590.03%
178McDonalds CorpMCD1,147$348,5620.03%
179Inspire Medical Systems Inc4577301094,633$343,7690.03%
180Morningstar IncMORN1,470$341,0550.03%
181Exxon Mobil CorpXOM2,930$330,3580.03%
182Gaming and Leisure Properties Inc36467J1087,080$329,9990.03%
183Four Corners Property Trust Inc35086T10913,026$317,8340.03%
184Archrock IncAROC12,065$317,4300.03%
185Home Depot IncHD754$305,5130.03%
186Kinsale Capital Group Inc49714P108695$295,5560.03%
187Portland General Electric Co7365088476,564$288,8160.03%
188UGI Corp9026811058,544$284,1730.03%
189Karman Holdings IncKRMN3,887$280,6410.03%
190Bio-Techne CorpTECH4,892$272,1420.03%
191COPT Defense PropertiesCDP9,225$268,0790.02%
192Sensata Technologies Holding PLCST8,678$265,1130.02%
193The Brinks CompanyBCO2,195$256,5080.02%
194Albany International Corp0123481084,803$256,0000.02%
195STERIS PLCSTE1,028$254,3680.02%
196iShares Russell 2000 ETF4642876551,044$252,6060.02%
197Kimberly-Clark CorporationKMB2,000$248,6800.02%
198The Ensign Group IncENSG1,433$247,5790.02%
199Van Eck Vectors Gold Miners ETF92189F1063,181$243,0280.02%
200Granite Construction IncGVA2,206$241,8880.02%
201Kemper CorpKMPB4,626$238,4700.02%
202Zoetis IncZTS1,590$232,6490.02%
203Clearwater Analytics Holdings IncCWAN12,852$231,5930.02%
204CNO Financial Group Inc12621E1035,611$221,9150.02%
205Bright Horizons Family Solutions Inc1091941002,041$221,5910.02%
206Kite Realty Group Trust49803T3009,750$217,4250.02%
207Terex CorpTEX4,235$217,2560.02%
208Birkenstock Holding PLCBIRK4,767$215,7070.02%
209White Mountains Insurance Group LtdG9618E107129$215,6260.02%
210Lam Research CorporationLRCX1,610$215,5790.02%
211Enpro IncNPO947$214,0220.02%
212ICU Medical IncICUI1,743$209,0900.02%
213Advance Auto Parts IncAAP3,389$208,0850.02%
214Gentex CorpGNTX7,320$207,1560.02%
215ServiceTitan IncTTAN2,046$206,2980.02%
216Procore Technologies IncPCOR2,771$202,0610.02%
217SoundHound AI IncSOUNW11,957$192,2690.02%
218Valley National Bancorp91979410711,242$119,1650.01%
219Hanesbrands Inc41034510210,227$67,3960.01%
220TETRA Technologies Inc88162F10511,131$64,0030.01%