§ 13F · FUND PROFILE
CONNABLE OFFICE INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1010.4T (13F)Positions · 224Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 402K | $274.3T | 25.1% | ±0% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 1.30M | $81.4T | 7.5% | −4% |
| 3 | EEM | iShares MSCI Emerging Markets ETF | 1.09M | $59.6T | 5.5% | −4% |
| 4 | IEMG | iShares Core MSCI Emerging Markets ETF | 859K | $57.7T | 5.3% | −2% |
| 5 | GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 1.25M | $57.2T | 5.2% | +33% |
| 6 | DGRW | WisdomTree US Quality Dividend Growth Fund | 463K | $41.4T | 3.8% | +6% |
| 7 | SYK | Stryker Corporation | 100K | $35.1T | 3.2% | ±0% |
| 8 | IYR | iShares US Real Estate ETF | 300K | $28.1T | 2.6% | +2% |
| 9 | AGG | iShares Core US Aggregate Bond | 264K | $26.3T | 2.4% | −33% |
| 10 | BRK/A | Berkshire Hathaway Inc Cl A | 26 | $19.6T | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONNABLE SIGNAL
AC read
CONNABLE OFFICE INC is a Other fund managing $1010388.3 trillion in assets. The fund runs a broad portfolio of 224 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed