CONNABLE OFFICE INC

Q3 2025 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
220
Total value ($000)
$1,078,132
Net value change ($000)
+67,744 (6.7%)
New positions
21
Sold out positions
25
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 24,805 10.2%
IEMG 18,580 47.2%
DGRW 12,633 48.3%
VEA 5,803 7.7%
EEM 4,878 8.8%
AAPL 4,325 42.7%
IWN 3,786 NEW
MUB 3,680 220.1%
GUNR 3,434 9.1%
VXF 2,821 282.7%
Top Reduces (Value $000, Stocks/ETFs)
MBB -19,333 -64.6%
EFA -15,323 -100.0%
QUAL -4,880 -27.0%
VTIP -4,160 -24.0%
SYK -2,481 -6.3%
UNP -2,196 -100.0%
ACN -2,074 -100.0%
CMG -1,772 -100.0%
ADBE -1,424 -100.0%
WFC -885 -28.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type