Latest CONNABLE OFFICE INC Stock Portfolio

CONNABLE OFFICE INC Performance:

2025 Q4: 1.5%YTD: 14.01%2024: 10.82%

Performance for 2025 Q4 is 1.5%, and YTD is 14.01%, and 2024 is 10.82%.

About CONNABLE OFFICE INC and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONNABLE OFFICE INC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of CONNABLE OFFICE INC are SPY, VEA, IJR. The fund has invested 25.1% of it's portfolio in SPDR S&P 500 ETF TRUST and 7.5% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off ISHARES RUSSELL 2000 VALUE INDEX (IJR), SERVICENOW INC (NOW) and CITIZENS FINANCIAL GROUP INC (CFG) stocks. They significantly reduced their stock positions in KEYCORP (KEY), ISHARES CORE US AGGREGATE BOND (IJR) and INTEGER HOLDINGS CORP (ITGR). CONNABLE OFFICE INC opened new stock positions in SHOPIFY INC, EXPRO GROUP HOLDINGS NV (XPRO) and ISHARES CORE TOTAL USD BOND MARKET ETF (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SALESFORCE.COM INC (CRM) and CLEARWATER ANALYTICS HOLDINGS INC (CWAN).

CONNABLE OFFICE INC Annual Return Estimates Vs S&P 500

Our best estimate is that CONNABLE OFFICE INC made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 14.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
shopify inc	956,001
fergusonenterprisesinc	891,411
expro group holdings nv	440,243
ishares core total usd bond market etf	436,313
ishares s&p small cap 600 growth etf	432,797
benchmark electronics inc	393,093
lkq corp	330,630
devon energy corp	326,007

New stocks bought by CONNABLE OFFICE INC

Additions

Ticker	% Inc.
netflix inc	900
salesforce.com inc	87.98
clearwater analytics holdings inc	56.82
flexshares mstar glbl upstream nat res etf	33.21
healthpeak properties inc	29.97
servicetitan inc	23.61
sherwin-williams company	21.6
white mountains insurance group ltd	17.83

Additions to existing portfolio by CONNABLE OFFICE INC

Reductions

Ticker	% Reduced
keycorp	-44.31
ishares core us aggregate bond	-32.86
integer holdings corp	-30.85
rockwell automation inc	-27.2
spotify technology sa	-26.92
inspire medical systems inc	-21.58
spx technologies inc	-20.21
the brinks company	-18.77

CONNABLE OFFICE INC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares russell 2000 value index	-3,786,070
valley national bancorp	-119,165
tetra technologies inc	-64,003
hanesbrands inc	-67,396
resideo technologies inc	-374,500
citizens financial group inc	-447,820
gentex corp	-207,156
birkenstock holding plc	-215,707

CONNABLE OFFICE INC got rid off the above stocks

Sector Distribution

CONNABLE OFFICE INC has about 66.7% of it's holdings in Others sector.

Sector	%
Others	66.7
Technology	12.2
Healthcare	5.5
Financial Services	3.9
Industrials	3
Consumer Cyclical	2.8
Communication Services	2.2
Consumer Defensive	1.3

Market Cap. Distribution

CONNABLE OFFICE INC has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.7
LARGE-CAP	13.4
MEGA-CAP	12.8
MID-CAP	6.7

Stocks belong to which Index?

About 31.2% of the stocks held by CONNABLE OFFICE INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.8
S&P 500	25.3
RUSSELL 2000	5.9

Top 5 Winners (%)		%
FIGS	figs inc	69.8 %
FORM	formfactor inc	51.9 %
LLY	eli lilly & company	40.8 %
AMKR	amkor technology inc	37.8 %
FLS	flowserve corp	30.0 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf trust	6.3 M
VEA	vanguard ftse developed markets etf	3.4 M
ASET	flexshares mstar glbl upstream nat res etf	2.3 M
GOOG	alphabet inc cl a	1.6 M
LLY	eli lilly & company	1.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
SOUN	soundhound ai inc	-38.0 %
WWW	wolverine world wide inc	-32.2 %
ORCL	oracle corporation	-30.7 %
SE	sea ltd	-28.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.7 M
SYK	stryker corporation	-1.8 M
MSFT	microsoft corp	-1.2 M
IJR	ishares us real estate etf	-0.9 M
SE	sea ltd	-0.7 M

CONNABLE OFFICE INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONNABLE OFFICE INC

CONNABLE OFFICE INC has 232 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for CONNABLE OFFICE INC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	1.39	55,932	15,205,700	reduced	-1.46

AAXJ	ishares mbs etf	0.85	97,215	9,256,810	reduced	-12.58

AAXJ	ishares national muni bond etf	0.53	54,182	5,803,430	added	7.81

AAXJ	ishares msci acwi index fund ex us	0.27	43,844	2,943,250	added	9.14

ABT	abbott labs	0.17	15,033	1,883,480	reduced	-0.06

ACGL	arch capital group ltd	0.22	25,223	2,419,390	reduced	-1.77

ACWF	ishares core total usd bond market etf	0.04	9,375	436,313	new

ACWV	ishares msci eurozone etf	1.19	201,939	12,944,300	added	2.49

ADI	analog devices inc	0.16	6,607	1,791,820	unchanged	0.00

ADSK	autodesk inc	0.24	9,017	2,669,120	reduced	-0.32

AEIS	advanced energy industries inc	0.08	4,200	879,354	reduced	-7.55

AFK	van eck vectors gold miners etf	0.03	3,181	272,834	unchanged	0.00

AGCO	agco corp	0.03	3,446	359,487	reduced	-1.35

AIN	albany international corp	0.02	4,803	243,512	unchanged	0.00

AIR	aar corp	0.06	7,185	594,846	reduced	-3.3

AMCR	amcor plc	0.06	15,778	657,976	added	13.76

AMGN	amgen inc	0.17	5,763	1,886,290	reduced	-0.05

AMKR	amkor technology inc	0.07	19,499	769,821	reduced	-6.44

AMZN	amazon.com inc	0.68	32,294	7,454,100	reduced	-0.71