Institutional Manager · CIK 0000914933
CONNABLE OFFICE INC
KALAMAZOO, MI · File #028-03974
Latest AUM
$1.09B
Positions
232
Top-10 Concentration
71.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025232 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Sep 2025220 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Jun 2025224 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Mar 2025217 pos · $939.4M
- 13F HOLDINGS REPORTQ/E Dec 2024227 pos · $966.5M
- 13F HOLDINGS REPORTQ/E Sep 2024219 pos · $993.6M
- 13F HOLDINGS REPORTQ/E Jun 2024215 pos · $929.4M
- 13F HOLDINGS REPORTQ/E Mar 2024217 pos · $882.7M
- 13F HOLDINGS REPORTQ/E Dec 2023188 pos · $728.0M
- 13F HOLDINGS REPORTQ/E Sep 2023206 pos · $729.0M
- 13F HOLDINGS REPORTQ/E Jun 2023203 pos · $688.1M
- 13F HOLDINGS REPORTQ/E Mar 2023206 pos · $698,257
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 402,250 | $274.3M | 28.97% |
| 2 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,303,791 | $81.4M | 8.60% |
| 3 | iShares MSCI Emerging Markets ETF | 464287234 | 1,089,802 | $59.6M | 6.30% |
| 4 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 858,576 | $57.7M | 6.09% |
| 5 | FlexShares Mstar Glbl Upstream Nat Res ETF | FLEX | 1,248,153 | $57.2M | 6.04% |
| 6 | WisdomTree US Quality Dividend Growth Fund | WT | 463,058 | $41.4M | 4.37% |
| 7 | Stryker Corporation | SYK | 99,731 | $35.1M | 3.70% |
| 8 | iShares US Real Estate ETF | 464287739 | 299,557 | $28.1M | 2.97% |
| 9 | iShares Core US Aggregate Bond | 464287226 | 263,590 | $26.3M | 2.78% |
| 10 | Berkshire Hathaway Inc Cl A | BRK-A | 26 | $19.6M | 2.07% |
| 11 | NVIDIA Corp | NVDA | 92,023 | $17.2M | 1.81% |
| 12 | Microsoft Corp | MSFT | 34,903 | $16.9M | 1.78% |
| 13 | Vanguard Russell 1000 Growth ETF | 92206C680 | 128,915 | $15.7M | 1.66% |
| 14 | Apple Inc | AAPL | 55,932 | $15.2M | 1.61% |
| 15 | iShares MSCI Eurozone ETF | 464286608 | 201,939 | $12.9M | 1.37% |
| 16 | iShares MSCI USA Quality Factor ETF | 46432F339 | 64,103 | $12.7M | 1.34% |
| 17 | VGShortTermInflationProtectedSecETF | 922020805 | 227,839 | $11.3M | 1.19% |
| 18 | iShares MBS ETF | 464288588 | 97,215 | $9.3M | 0.98% |
| 19 | Vanguard S&P 500 ETF | 922908363 | 13,160 | $8.3M | 0.87% |
| 20 | Broadcom Inc | AVGO | 22,226 | $7.7M | 0.81% |