Cable Hill Partners, LLC
CIK: 0001674581SEC EDGAR →
Portfolio Value
$1.0B
Holdings
217
As of
Q1 2025
New Positions
29
Closed Positions
36
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF (trust Intl Core EQT MK) | 5,709,320 | $184.8M | 18.04% |
| 2 | Berkshire Hathaway | 161 | $128.9M | 12.58% |
| 3 | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 654,529 | $109.0M | 10.64% |
| 4 | iShares TR MSCI USA (QLT FCT) | 429,606 | $72.8M | 7.10% |
| 5 | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 188,141 | $71.2M | 6.95% |
| 6 | Dimensional ETF (trust Emgr Cre EQT MNG) | 2,519,591 | $65.5M | 6.39% |
| 7 | iShares Core US (aggregate Bond Etf) | 630,748 | $62.5M | 6.10% |
| 8 | Dimensional ETF (trust US Large Cap Value Etf) | 1,774,258 | $51.6M | 5.04% |
| 9 | Vanguard Scottsdale (FDS Inter Term Treas) | 596,112 | $35.7M | 3.49% |
| 10 | Dimensional ETF (trust US Small Cap Val) | 1,283,027 | $34.1M | 3.33% |
Quarterly Changes
Top Buys
New Positions (29)
$680K · 2K shares
$558K · 1K shares
$521K · 16K shares
$328K · 2K shares
$310K · 2K shares
$306K · 5K shares
$302K · 12K shares
$300K · 16K shares
$280K · 3K shares
$278K · 7K shares
$275K · 20K shares
$257K · 1K shares
$257K · 2K shares
$255K · 750 shares
$251K · 10K shares
$248K · 1K shares
$243K · 4K shares
$241K · 810 shares
$232K · 3K shares
$230K · 2K shares
$220K · 44K shares
$217K · 2K shares
$216K · 5K shares
$215K · 954 shares
$204K · 5K shares
$203K · 1K shares
$203K · 736 shares
$201K · 850 shares
$200K · 2K shares
Closed Positions (36)
$354K · 16K shares
$343K · 4K shares
$327K · 856 shares
$325K · 553 shares
$324K · 3K shares
$318K · 3K shares
$310K · 936 shares
$294K · 12K shares
$290K · 8K shares
$286K · 4K shares
$261K · 5K shares
$257K · 20K shares
$256K · 3K shares
$247K · 2K shares
$243K · 1K shares
$240K · 8K shares
$237K · 3K shares
$236K · 2K shares
$235K · 5K shares
$232K · 3K shares
$223K · 5K shares
$222K · 1K shares
$222K · 1K shares
$222K · 5K shares
$219K · 1K shares
$218K · 7K shares
$215K · 203 shares
$212K · 1K shares
$207K · 2K shares
$206K · 1K shares
$204K · 385 shares
$203K · 3K shares
$203K · 1K shares
$202K · 6K shares
$202K · 7K shares
$202K · 892 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 76 | $775.4M | 75.7% |
| Unknown | 13 | $137.6M | 13.4% |
| Technology | 37 | $54.1M | 5.3% |
| Healthcare | 20 | $19.5M | 1.9% |
| Consumer Cyclical | 16 | $10.1M | 1.0% |
| Communication Services | 13 | $9.6M | 0.9% |
| Industrials | 16 | $5.7M | 0.6% |
| Consumer Defensive | 7 | $5.2M | 0.5% |
| Energy | 5 | $3.2M | 0.3% |
| Utilities | 8 | $2.0M | 0.2% |
| Basic Materials | 5 | $1.5M | 0.1% |
| Real Estate | 1 | $270K | 0.0% |