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
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 402,051 | $267.8M | 24.84% |
| 2 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,351,660 | $81.0M | 7.51% |
| 3 | iShares MSCI Emerging Markets ETF | 464287234 | 1,133,736 | $60.5M | 5.62% |
| 4 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 879,365 | $58.0M | 5.38% |
| 5 | FlexShares Mstar Glbl Upstream Nat Res ETF | FLEX | 936,961 | $41.0M | 3.80% |
| 6 | iShares Core US Aggregate Bond | 464287226 | 392,574 | $39.4M | 3.65% |
| 7 | WisdomTree US Quality Dividend Growth Fund | WT | 436,306 | $38.8M | 3.60% |
| 8 | Stryker Corporation | SYK | 99,774 | $36.9M | 3.42% |
| 9 | iShares US Real Estate ETF | 464287739 | 294,445 | $28.6M | 2.65% |
| 10 | Berkshire Hathaway Inc Cl A | BRK-A | 26 | $19.6M | 1.82% |
| 11 | Microsoft Corp | MSFT | 35,063 | $18.2M | 1.68% |
| 12 | NVIDIA Corp | NVDA | 92,478 | $17.3M | 1.60% |
| 13 | Vanguard Russell 1000 Growth ETF | 92206C680 | 129,821 | $15.6M | 1.45% |
| 14 | Apple Inc | AAPL | 56,759 | $14.5M | 1.34% |
| 15 | iShares MSCI USA Quality Factor ETF | 46432F339 | 67,961 | $13.2M | 1.23% |
| 16 | VG Short-Term Inflation Protected Sec ETF | 922020805 | 260,714 | $13.2M | 1.22% |
| 17 | iShares MSCI Eurozone ETF | 464286608 | 197,037 | $12.2M | 1.13% |
| 18 | iShares MBS ETF | 464288588 | 111,209 | $10.6M | 0.98% |
| 19 | Vanguard S&P 500 ETF | 922908363 | 12,894 | $7.9M | 0.73% |
| 20 | Broadcom Inc | AVGO | 22,289 | $7.4M | 0.68% |
| 21 | Amazon.com Inc | AMZN | 32,526 | $7.1M | 0.66% |
| 22 | JPMorgan Chase & Company | VYLD | 21,509 | $6.8M | 0.63% |
| 23 | Mastercard Inc | MA | 11,596 | $6.6M | 0.61% |
| 24 | iShares TIPS Bond ETF | 464287176 | 55,398 | $6.2M | 0.57% |
| 25 | Tesla Motors Inc | TSLA | 13,678 | $6.1M | 0.56% |
| 26 | RTX Corp | RTX | 35,169 | $5.9M | 0.55% |
| 27 | Alphabet Inc Cl A | GOOG | 23,318 | $5.7M | 0.53% |
| 28 | Amphenol Corporation | 032095101 | 45,746 | $5.7M | 0.53% |
| 29 | Meta Platforms Inc | META | 7,573 | $5.6M | 0.52% |
| 30 | iShares National Muni Bond ETF | 464288414 | 50,256 | $5.4M | 0.50% |
| 31 | Alphabet Inc Cl C | GOOG | 20,431 | $5.0M | 0.46% |
| 32 | Linde PLC | LIN | 9,510 | $4.5M | 0.42% |
| 33 | Vanguard Small Cap ETF | 922908751 | 17,116 | $4.4M | 0.40% |
| 34 | Vanguard Extended Market ETF | 922908652 | 18,242 | $3.8M | 0.35% |
| 35 | iShares Russell 2000 Value Index | 464287630 | 21,413 | $3.8M | 0.35% |
| 36 | ConocoPhillips | COP | 38,758 | $3.7M | 0.34% |
| 37 | Eli Lilly & Company | LLY | 4,803 | $3.7M | 0.34% |
| 38 | KLA Corporation | KLAC | 3,384 | $3.6M | 0.34% |
| 39 | Palo Alto Networks Inc | PANW | 17,649 | $3.6M | 0.33% |
| 40 | Eaton Corp PLC | ETN | 9,490 | $3.6M | 0.33% |
| 41 | American Express Company | AXP | 10,463 | $3.5M | 0.32% |
| 42 | Lowe's Companies Inc | 548661107 | 13,644 | $3.4M | 0.32% |
| 43 | Moody's Corporation | MCO | 6,764 | $3.2M | 0.30% |
| 44 | Procter & Gamble Co | 742718109 | 20,672 | $3.2M | 0.29% |
| 45 | Costco Wholesale Corp | 22160K105 | 3,340 | $3.1M | 0.29% |
| 46 | NextEra Energy Inc | NEE-PW | 39,962 | $3.0M | 0.28% |
| 47 | The Walt Disney Company | 254687106 | 25,490 | $2.9M | 0.27% |
| 48 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 10,359 | $2.9M | 0.27% |
| 49 | Pepsico Inc | PEP | 20,520 | $2.9M | 0.27% |
| 50 | Autodesk Inc | ADSK | 9,046 | $2.9M | 0.27% |
| 51 | Thermo Fisher Scientific Inc | TMO | 5,723 | $2.8M | 0.26% |
| 52 | The Coca Cola Company | KO | 41,674 | $2.8M | 0.26% |
| 53 | Parker-Hannifin Corp | PH | 3,579 | $2.7M | 0.25% |
| 54 | Honeywell Intl | 438516106 | 12,874 | $2.7M | 0.25% |
| 55 | T-Mobile US Inc | TMUSZ | 11,272 | $2.7M | 0.25% |
| 56 | ServiceNow Inc | NOW | 2,886 | $2.7M | 0.25% |
| 57 | iShares MSCI ACWI Index Fund ex US | 464288240 | 40,171 | $2.6M | 0.24% |
| 58 | Marriott International Inc Cl A | 571903202 | 9,967 | $2.6M | 0.24% |
| 59 | Sherwin-Williams Company | SHW | 7,431 | $2.6M | 0.24% |
| 60 | Sea Ltd | SE | 14,392 | $2.6M | 0.24% |
| 61 | Danaher Corporation | 235851102 | 12,527 | $2.5M | 0.23% |
| 62 | KKR & Co Inc | KKRT | 18,515 | $2.4M | 0.22% |
| 63 | Waste Management Inc | 94106L109 | 10,756 | $2.4M | 0.22% |
| 64 | Arch Capital Group Ltd | G0450A105 | 25,677 | $2.3M | 0.22% |
| 65 | Deere & Company | DE | 5,087 | $2.3M | 0.22% |
| 66 | UnitedHealth Group Inc | UNH | 6,654 | $2.3M | 0.21% |
| 67 | salesforce.com Inc | CRM | 9,369 | $2.2M | 0.21% |
| 68 | Wells Fargo & Co | 949746101 | 25,971 | $2.2M | 0.20% |
| 69 | Spotify Technology SA | SPOT | 2,894 | $2.0M | 0.19% |
| 70 | Abbott Labs | ABLZF | 15,042 | $2.0M | 0.19% |
| 71 | Philip Morris International Inc | 718172109 | 12,247 | $2.0M | 0.18% |
| 72 | Citigroup Inc | C-PR | 19,506 | $2.0M | 0.18% |
| 73 | McKesson Corporation | MCK | 2,557 | $2.0M | 0.18% |
| 74 | Oracle Corporation | ORCL-PD | 7,000 | $2.0M | 0.18% |
| 75 | Rockwell Automation Inc | ROK | 5,463 | $1.9M | 0.18% |
| 76 | I B M Corporation | INTR | 6,044 | $1.7M | 0.16% |
| 77 | Baker Hughes Company Cl A | BKR | 33,670 | $1.6M | 0.15% |
| 78 | SAP AG | SAPGF | 6,100 | $1.6M | 0.15% |
| 79 | Amgen Inc | AMGN | 5,766 | $1.6M | 0.15% |
| 80 | Analog Devices Inc | ADI | 6,607 | $1.6M | 0.15% |
| 81 | iShares Russell 2000 Growth Index Fund | 464287648 | 5,051 | $1.6M | 0.15% |
| 82 | ASML Holding NV | ASMLF | 1,666 | $1.6M | 0.15% |
| 83 | iShares Russell 1000 ETF | 464287622 | 4,380 | $1.6M | 0.15% |
| 84 | EOG Resources Inc | EOG | 14,230 | $1.6M | 0.15% |
| 85 | Coupang Inc | CPNG | 42,148 | $1.4M | 0.13% |
| 86 | Hyatt Hotels Corp | H | 9,412 | $1.3M | 0.12% |
| 87 | Guidewire Software Inc | GWRE | 5,793 | $1.3M | 0.12% |
| 88 | IDEXX Laboratories Inc | 45168D104 | 1,800 | $1.2M | 0.11% |
| 89 | Houlihan Lokey Inc | HLI | 5,576 | $1.1M | 0.11% |
| 90 | Seagate Technology Holdings PLC | SE | 4,662 | $1.1M | 0.10% |
| 91 | Canadian Pacific Kansas City Ltd | CP | 14,425 | $1.1M | 0.10% |
| 92 | iShares Core S&P 500 ETF | 464287200 | 1,566 | $1.0M | 0.10% |
| 93 | UBS Group AG | UBS | 25,409 | $1.0M | 0.10% |
| 94 | Nu Holdings Ltd | NU | 63,060 | $1.0M | 0.09% |
| 95 | AstraZeneca PLC | AZN | 12,015 | $921,791 | 0.09% |
| 96 | MercadoLibre Inc | MELI | 393 | $918,417 | 0.09% |
| 97 | GE Aerospace | 369604301 | 3,024 | $909,680 | 0.08% |
| 98 | ICICI Bank Ltd | IBN | 30,042 | $908,170 | 0.08% |
| 99 | Pfizer Inc | PFE | 35,471 | $903,801 | 0.08% |
| 100 | Ferrari NV | RACE | 1,840 | $892,805 | 0.08% |
| 101 | Primerica Inc | PRI | 3,212 | $891,619 | 0.08% |
| 102 | Integer Holdings Corp | ITGR | 7,709 | $796,571 | 0.07% |
| 103 | SPX Technologies Inc | SPXC | 4,211 | $786,531 | 0.07% |
| 104 | Parsons Corp | PSN | 9,425 | $781,521 | 0.07% |
| 105 | Advanced Energy Industries Inc | 007973100 | 4,543 | $772,946 | 0.07% |
| 106 | Choice Hotels International Inc | 169905106 | 7,200 | $769,752 | 0.07% |
| 107 | CoStar Group Inc | CSGP | 9,000 | $759,330 | 0.07% |
| 108 | Berkshire Hathaway Inc Cl B | BRK-A | 1,471 | $739,531 | 0.07% |
| 109 | FirstCash Holdings Inc | FCFS | 4,641 | $735,227 | 0.07% |
| 110 | Jefferies Financial Group Inc | 47233W109 | 11,200 | $732,704 | 0.07% |
| 111 | Flowserve Corp | FLS | 13,696 | $727,805 | 0.07% |
| 112 | Red Rock Resorts Inc | RRR | 11,900 | $726,614 | 0.07% |
| 113 | Cabot Corp | CBT | 9,045 | $687,872 | 0.06% |
| 114 | FactSet Research Systems Inc | 303075105 | 2,390 | $684,711 | 0.06% |
| 115 | Novo Nordisk AS | NONOF | 12,209 | $677,477 | 0.06% |
| 116 | GATX Corp | GATX | 3,873 | $677,000 | 0.06% |
| 117 | AAR Corp | AIR | 7,430 | $666,248 | 0.06% |
| 118 | Moog Inc | MOG-B | 3,186 | $661,637 | 0.06% |
| 119 | Johnson & Johnson | JNJ | 3,528 | $654,162 | 0.06% |
| 120 | Canadian Natural Resources Ltd | 136385101 | 20,426 | $652,815 | 0.06% |
| 121 | SouthState Bank Corp | 84472E102 | 6,571 | $649,675 | 0.06% |
| 122 | iShares Select Dividend ETF | 464287168 | 4,556 | $647,408 | 0.06% |
| 123 | monday.com Ltd | MNDY | 3,329 | $644,794 | 0.06% |
| 124 | AON PLC | AON | 1,801 | $642,201 | 0.06% |
| 125 | Waste Connections Inc | WCN | 3,646 | $640,967 | 0.06% |
| 126 | Cheesecake Factory Inc | CAKE | 11,317 | $618,361 | 0.06% |
| 127 | Stifel Financial Corporation | 860630102 | 5,401 | $612,851 | 0.06% |
| 128 | United Bankshares Inc | UNTCW | 16,441 | $611,770 | 0.06% |
| 129 | Carrier Global Corp | CARR | 10,062 | $600,701 | 0.06% |
| 130 | Ryder System Inc | R | 3,175 | $598,932 | 0.06% |
| 131 | Healthpeak Properties Inc | DOC | 31,041 | $594,435 | 0.06% |
| 132 | Amkor Technology Inc | AMKR | 20,842 | $591,913 | 0.05% |
| 133 | KeyCorp | 493267108 | 31,321 | $585,389 | 0.05% |
| 134 | United Community Banks Inc | UNTCW | 18,399 | $576,809 | 0.05% |
| 135 | UMB Financial Corp | 902788108 | 4,851 | $574,116 | 0.05% |
| 136 | SPDR Gold Shares | GLD | 1,611 | $572,662 | 0.05% |
| 137 | FormFactor Inc | FORM | 15,658 | $570,264 | 0.05% |
| 138 | Amcor PLC | AMCCF | 69,349 | $567,275 | 0.05% |
| 139 | Casella Waste Systems Inc | CWST | 5,961 | $565,580 | 0.05% |
| 140 | Gartner Inc | IT | 2,100 | $552,027 | 0.05% |
| 141 | Trustmark Corp | TRMK | 13,853 | $548,579 | 0.05% |
| 142 | Hexcel Corp | 428291108 | 8,707 | $545,929 | 0.05% |
| 143 | The Scotts Miracle-Gro Co | SMG | 9,538 | $543,189 | 0.05% |
| 144 | Reinsurance Group of America Inc | 759351604 | 2,786 | $535,274 | 0.05% |
| 145 | Netflix Inc | NFLX | 445 | $533,519 | 0.05% |
| 146 | Franklin Electric Co Inc | FELE | 5,583 | $531,502 | 0.05% |
| 147 | Plexus Corp | PLXS | 3,650 | $528,119 | 0.05% |
| 148 | ONE Gas Inc | OGS | 6,370 | $515,588 | 0.05% |
| 149 | EnerSys | ENS | 4,533 | $512,048 | 0.05% |
| 150 | Oceaneering International Inc | 675232102 | 20,578 | $509,923 | 0.05% |
| 151 | Box Inc | BXCAP | 15,707 | $506,865 | 0.05% |
| 152 | Timken Co | TKR | 6,733 | $506,187 | 0.05% |
| 153 | Old National Bancorp | 680033107 | 22,191 | $487,092 | 0.05% |
| 154 | Meritage Homes Corp | MTH | 6,716 | $486,440 | 0.05% |
| 155 | West Pharmaceutical Services Inc | 955306105 | 1,845 | $483,999 | 0.04% |
| 156 | Otis Worldwide Corp | OTIS | 5,172 | $472,876 | 0.04% |
| 157 | Vail Resorts Inc | MTN | 3,150 | $471,146 | 0.04% |
| 158 | Littelfuse Inc | LFUS | 1,795 | $464,923 | 0.04% |
| 159 | GE Vernova Inc | GEV | 756 | $464,864 | 0.04% |
| 160 | Enterprise Financial Services Corp | 293712105 | 7,906 | $458,390 | 0.04% |
| 161 | Atlantic Union Bankshares Corp | 04911A107 | 12,975 | $457,888 | 0.04% |
| 162 | Darling Ingredients Inc | DAR | 14,773 | $456,043 | 0.04% |
| 163 | First Merchants Corp | FRMEP | 12,031 | $453,569 | 0.04% |
| 164 | Everus Construction Group Inc | EVEX-WT | 5,244 | $449,673 | 0.04% |
| 165 | Citizens Financial Group Inc | CIA | 8,424 | $447,820 | 0.04% |
| 166 | Wolverine World Wide Inc | WWW | 15,971 | $438,244 | 0.04% |
| 167 | Graphic Packaging Holding Co | GPK | 22,125 | $432,986 | 0.04% |
| 168 | STAG Industrial Inc | 85254J102 | 12,259 | $432,620 | 0.04% |
| 169 | Verisk Analytics Inc | VRSK | 1,700 | $427,567 | 0.04% |
| 170 | Duke Energy Corp | DUKB | 3,441 | $425,824 | 0.04% |
| 171 | FNB Corp | 302520101 | 25,802 | $415,670 | 0.04% |
| 172 | Horace Mann Educators Corp | 440327104 | 8,738 | $394,695 | 0.04% |
| 173 | CTS Corp | CTS | 9,392 | $375,116 | 0.03% |
| 174 | Resideo Technologies Inc | REZI | 8,673 | $374,500 | 0.03% |
| 175 | AGCO Corp | AGCO | 3,493 | $373,996 | 0.03% |
| 176 | FIGS Inc | FIGS | 52,532 | $351,439 | 0.03% |
| 177 | Northeast Bank | 66405S100 | 3,492 | $349,759 | 0.03% |
| 178 | McDonalds Corp | MCD | 1,147 | $348,562 | 0.03% |
| 179 | Inspire Medical Systems Inc | 457730109 | 4,633 | $343,769 | 0.03% |
| 180 | Morningstar Inc | MORN | 1,470 | $341,055 | 0.03% |
| 181 | Exxon Mobil Corp | XOM | 2,930 | $330,358 | 0.03% |
| 182 | Gaming and Leisure Properties Inc | 36467J108 | 7,080 | $329,999 | 0.03% |
| 183 | Four Corners Property Trust Inc | 35086T109 | 13,026 | $317,834 | 0.03% |
| 184 | Archrock Inc | AROC | 12,065 | $317,430 | 0.03% |
| 185 | Home Depot Inc | HD | 754 | $305,513 | 0.03% |
| 186 | Kinsale Capital Group Inc | 49714P108 | 695 | $295,556 | 0.03% |
| 187 | Portland General Electric Co | 736508847 | 6,564 | $288,816 | 0.03% |
| 188 | UGI Corp | 902681105 | 8,544 | $284,173 | 0.03% |
| 189 | Karman Holdings Inc | KRMN | 3,887 | $280,641 | 0.03% |
| 190 | Bio-Techne Corp | TECH | 4,892 | $272,142 | 0.03% |
| 191 | COPT Defense Properties | CDP | 9,225 | $268,079 | 0.02% |
| 192 | Sensata Technologies Holding PLC | ST | 8,678 | $265,113 | 0.02% |
| 193 | The Brinks Company | BCO | 2,195 | $256,508 | 0.02% |
| 194 | Albany International Corp | 012348108 | 4,803 | $256,000 | 0.02% |
| 195 | STERIS PLC | STE | 1,028 | $254,368 | 0.02% |
| 196 | iShares Russell 2000 ETF | 464287655 | 1,044 | $252,606 | 0.02% |
| 197 | Kimberly-Clark Corporation | KMB | 2,000 | $248,680 | 0.02% |
| 198 | The Ensign Group Inc | ENSG | 1,433 | $247,579 | 0.02% |
| 199 | Van Eck Vectors Gold Miners ETF | 92189F106 | 3,181 | $243,028 | 0.02% |
| 200 | Granite Construction Inc | GVA | 2,206 | $241,888 | 0.02% |
| 201 | Kemper Corp | KMPB | 4,626 | $238,470 | 0.02% |
| 202 | Zoetis Inc | ZTS | 1,590 | $232,649 | 0.02% |
| 203 | Clearwater Analytics Holdings Inc | CWAN | 12,852 | $231,593 | 0.02% |
| 204 | CNO Financial Group Inc | 12621E103 | 5,611 | $221,915 | 0.02% |
| 205 | Bright Horizons Family Solutions Inc | 109194100 | 2,041 | $221,591 | 0.02% |
| 206 | Kite Realty Group Trust | 49803T300 | 9,750 | $217,425 | 0.02% |
| 207 | Terex Corp | TEX | 4,235 | $217,256 | 0.02% |
| 208 | Birkenstock Holding PLC | BIRK | 4,767 | $215,707 | 0.02% |
| 209 | White Mountains Insurance Group Ltd | G9618E107 | 129 | $215,626 | 0.02% |
| 210 | Lam Research Corporation | LRCX | 1,610 | $215,579 | 0.02% |
| 211 | Enpro Inc | NPO | 947 | $214,022 | 0.02% |
| 212 | ICU Medical Inc | ICUI | 1,743 | $209,090 | 0.02% |
| 213 | Advance Auto Parts Inc | AAP | 3,389 | $208,085 | 0.02% |
| 214 | Gentex Corp | GNTX | 7,320 | $207,156 | 0.02% |
| 215 | ServiceTitan Inc | TTAN | 2,046 | $206,298 | 0.02% |
| 216 | Procore Technologies Inc | PCOR | 2,771 | $202,061 | 0.02% |
| 217 | SoundHound AI Inc | SOUNW | 11,957 | $192,269 | 0.02% |
| 218 | Valley National Bancorp | 919794107 | 11,242 | $119,165 | 0.01% |
| 219 | Hanesbrands Inc | 410345102 | 10,227 | $67,396 | 0.01% |
| 220 | TETRA Technologies Inc | 88162F105 | 11,131 | $64,003 | 0.01% |