CONNABLE OFFICE INC
•CIK: 914933•Filing: Q4 2025
**CONNABLE OFFICE INC** manages $1.1B across a diversified portfolio of 232 positions. The fund exhibits significant exposure to broad market indices and international equities, notably holding SPY at $274.3M and VEA at $81.4M. Further allocations include substantial positions in emerging markets (EEM at $59.6M) and international developed markets (IEMG at $57.7M). This structure suggests a core mandate focused on broad, global asset class diversification.
Total AUM
$1.1B
QoQ Performance
+1.2%
Positions
232
Top 10 Concentration
62.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
VEA
EEM
IEMG
GUNR
SPY25.1%
VEA7.5%
EEM5.5%
IEMG5.3%
GUNR5.2%
DGRW3.8%
SYK3.2%
IYR2.6%
📈 Biggest Buys
📉 Biggest Sells
AGG
iShares Core US Aggregate Bond
-32.9%
2.4% of portfolio
VEA
Vanguard FTSE Developed Markets ETF
-3.5%
7.5% of portfolio
EEM
iShares MSCI Emerging Markets ETF
-3.9%
5.5% of portfolio
VTIP
VGShortTermInflationProtectedSecETF
-12.6%
1.0% of portfolio
IEMG
iShares Core MSCI Emerging Markets ETF
-2.4%
5.3% of portfolio
Sector Breakdown
Other54.5%
ETF26.2%
Technology7.7%
Financial3.8%
Consumer2.3%
Healthcare1.7%
Industrial1.1%
Materials0.7%
🚪 Exited Positionssold since Q3 2025
+29 more exited positions
Changes from Q3 2025
NEW14 new positions
↑25 increased
↓94 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023