CONNABLE OFFICE INC

Q4 2025 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
232
Total value ($000)
$1,090,788
Net value change ($000)
+12,656 (1.2%)
New positions
26
Sold out positions
14
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GUNR 16,208 39.5%
SPY 6,464 2.4%
DGRW 2,597 6.7%
CRM 2,446 110.2%
GOOGL 1,592 28.1%
LLY 1,487 40.6%
GOOGL 1,394 28.0%
SHOP 956 NEW
FERG 891 NEW
AAPL 753 5.2%
Top Reduces (Value $000, Stocks/ETFs)
AGG -13,029 -33.1%
IWN -3,786 -100.0%
NOW -2,656 -100.0%
VTIP -1,931 -14.6%
SYK -1,831 -5.0%
MBB -1,325 -12.5%
MSFT -1,281 -7.1%
EEM -919 -1.5%
SPOT -792 -39.2%
SE -785 -30.5%
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