Cable Hill Partners, LLC 13F Disclosure & Portfolio Data

CIK: 0001674581

Diversified strategyHigh-turnover traderContrarian

Total reported value

$1.0B

Reporting period: 2025-03-31 · Number of holdings: 217

Cable Hill Partners, LLC disclosed 217 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $1.0B and a quarterly turnover rate of 200.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 33.51
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 78.63
Diversification: 100
Sizing Uniformity: 58.46

Cable Hill Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 217 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.15), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

New buy DFAI
New buy BRK-A
New buy VTV
New buy QUAL
New buy VUG
New buy DFAE

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 217 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAI	Dimensional International Co	ETF-Other	18.04%	+18.04%	NEW
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	12.58%	+12.58%	NEW
3	VTV	Vanguard Value ETF	ETF-Other	10.64%	+10.64%	NEW
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.10%	+7.10%	NEW
5	VUG	Vanguard Growth ETF	ETF-Other	6.95%	+6.95%	NEW
6	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	6.39%	+6.39%	NEW
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.10%	+6.10%	NEW
8	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	5.04%	+5.04%	NEW
9	VGIT	Vanguard Intermediate-term T	ETF-Other	3.49%	+3.49%	NEW
10	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	3.33%	+3.33%	NEW
11	VB	Vanguard Small-cap ETF	ETF-Other	2.63%	+2.63%	NEW
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.67%	+1.68%	NEW
13	AAPL	Apple INC	Stock-Tech	1.53%	+1.53%	NEW
14	LLY	Eli Lilly & Co	Stock-Healthcare	0.87%	+0.87%	NEW
15	MSFT	Microsoft CORP	Stock-Tech	0.84%	+0.84%	NEW
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	+0.43%	NEW
17	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.39%	+0.39%	NEW
18	NVDA	Nvidia CORP	Stock-Tech	0.39%	+0.39%	NEW
19	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	0.38%	+0.38%	NEW
20	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.37%	+0.37%	NEW
21	AVGO	Broadcom INC	Stock-Tech	0.34%	+0.34%	NEW
22	LRCX	Lam Research CORP	Stock-Tech	0.34%	+0.34%	NEW
23	CRM	Salesforce INC	Stock-Tech	0.27%	+0.27%	NEW
24	ORCL	Oracle CORP	Stock-Tech	0.24%	+0.24%	NEW
25	NKE	Nike INC -cl B	Stock-Consumer Disc	0.24%	+0.24%	NEW
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	+0.20%	NEW
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	+0.19%	NEW
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	+0.18%	NEW
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	+0.15%	NEW
30	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	+0.14%	NEW
31	V	Visa Inc-class A Shares	Stock-Financials	0.13%	+0.13%	NEW
32	NFLX	Netflix INC	Stock-Comm Services	0.13%	+0.13%	NEW
33	IBM	Intl Business Machines CORP	Stock-Tech	0.13%	+0.13%	NEW
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.12%	+0.12%	NEW
35	ABT	Abbott Laboratories	Stock-Healthcare	0.12%	+0.12%	NEW
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.12%	+0.12%	NEW
37	HD	Home Depot INC	Stock-Consumer Disc	0.12%	+0.12%	NEW
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.11%	+0.11%	NEW
39	USB	US Bancorp	Stock-Financials	0.11%	+0.11%	NEW
40	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.11%	+0.11%	NEW
41	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.11%	+0.11%	NEW
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.11%	+0.11%	NEW
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.11%	+0.11%	NEW
44	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.11%	+0.11%	NEW
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.11%	+0.11%	NEW
46	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.10%	+0.10%	NEW
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.10%	+0.10%	NEW
48	SAP	Sap Se-sponsored Adr	Stock-Tech	0.10%	+0.10%	NEW
49	CSCO	Cisco Systems INC	Stock-Tech	0.10%	+0.10%	NEW
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.10%	+0.10%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+22.1%

Based on 60% of reported portfolio value with available pricing

Stdev: +10.5%
Beta: +0.74
Alpha: +0.7%
Max Drawdown: -6.4%
Annualized Perf: +14.7%
Batting Avg vs S&P: +36.1%
Sortino: +2.63
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.94
Calmar: +2.3
Information Ratio: -0.79
Tracking Error: +5.3%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.2%
Worst 12 Months: +5.2%
Efficiency Ratio: +0.51
Sharpe: +1.37
Stdev Sectors: +12.7%
Skewness: -0.16
Kurtosis: -0.59
Upside Potential: +4.37

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-03-31	217	$1.0B	100	1DFAI 2BRK-A 3VTV Top holdings2025-03-31 1.DFAI 2.BRK-A 3.VTV 4.QUAL 5.VUG 6.DFAE 7.AGG 8.DFLV 9.VGIT 10.DFSV
2024-12-31	224	$992.0M	0	1DFAI 2BRK-A 3VTV Top holdings2024-12-31 1.DFAI 2.BRK-A 3.VTV 4.VUG 5.QUAL 6.DFAE 7.AGG 8.DFLV 9.DFSV 10.VGIT
2024-09-30	237	$1.0B	0	1DFAI 2BRK-A 3VTV Top holdings2024-09-30 1.DFAI 2.BRK-A 3.VTV 4.QUAL 5.VUG 6.DFAE 7.AGG 8.DFLV 9.DFSV 10.VGIT
2024-06-30	208	$921.7M	0	1DFAI 2BRK-A 3VTV Top holdings2024-06-30 1.DFAI 2.BRK-A 3.VTV 4.VUG 5.DFAE 6.QUAL 7.AGG 8.DFLV 9.DFSV 10.VCSH
2024-03-31	96	$815.6M	0	1DFAI 2VTV 3VUG Top holdings2024-03-31 1.DFAI 2.VTV 3.VUG 4.DFAE 5.QUAL 6.VCOBX 7.AGG 8.DFLV 9.DFSV 10.VCSH
2023-12-31	96	$815.6M	0	1DFAI 2VTV 3VUG Top holdings2023-12-31 1.DFAI 2.VTV 3.VUG 4.DFAE 5.QUAL 6.VCOBX 7.AGG 8.DFLV 9.DFSV 10.VCSH
2023-09-30	210	$740.6M	0	1DFAI 2BRK-A 3VTV Top holdings2023-09-30 1.DFAI 2.BRK-A 3.VTV 4.DFAE 5.VUG 6.QUAL 7.AGG 8.DFLV 9.DFSV 10.VCSH
2023-06-30	181	$766.8M	0	1DFAI 2BRK-A 3VTV Top holdings2023-06-30 1.DFAI 2.BRK-A 3.VTV 4.VUG 5.DFAE 6.QUAL 7.AGG 8.VCOBX 9.VCSH 10.STIP
2023-03-31	198	$614.6M	0	1DFAI 2VTV 3VUG Top holdings2023-03-31 1.DFAI 2.VTV 3.VUG 4.DFAE 5.QUAL 6.AGG 7.BRK-A 8.VCSH 9.STIP 10.VB
2022-12-31	189	$558.3M	0	1DFAI 2VTV 3DFAE Top holdings2022-12-31 1.DFAI 2.VTV 3.DFAE 4.VUG 5.AGG 6.QUAL 7.BRK-A 8.VCSH 9.STIP 10.VB
2022-09-30	152	$492.0M	0	1DFAI 2VTV 3AGG Top holdings2022-09-30 1.DFAI 2.VTV 3.AGG 4.VUG 5.BRK-A 6.QUAL 7.DFAE 8.VCSH 9.STIP 10.VB
2022-06-30	143	$400.3M	0	1VTV 2AGG 3VUG Top holdings2022-06-30 1.VTV 2.AGG 3.VUG 4.BRK-A 5.QUAL 6.VCSH 7.STIP 8.AAPL 9.VB 10.LRCXEUR
2022-03-31	135	$152.2M	0	1BRK-A 2AAPL 3LRCXEUR Top holdings2022-03-31 1.BRK-A 2.AAPL 3.LRCXEUR 4.MSFT 5.NKE 6.LLY 7.GE 8.BRK-B 9.CRM 10.NVDA
2021-12-31	161	$484.7M	0	1VTV 2VUG 3AGG Top holdings2021-12-31 1.VTV 2.VUG 3.AGG 4.BRK-A 5.QUAL 6.VCSH 7.STIP 8.AAPL 9.LRCXEUR 10.VB
2021-09-30	141	$415.7M	0	1VTV 2AGG 3VUG Top holdings2021-09-30 1.VTV 2.AGG 3.VUG 4.QUAL 5.VCSH 6.STIP 7.BRK-A 8.AAPL 9.VB 10.LRCXEUR
2021-06-30	134	$419.9M	93	1VTV 2AGG 3VUG Top holdings2021-06-30 1.VTV 2.AGG 3.VUG 4.VCSH 5.QUAL 6.BRK-A 7.STIP 8.LRCXEUR 9.AAPL 10.VB
2021-03-31	112	$364.8M	11	1AGG 2VUG 3VCSH Top holdings2021-03-31 1.AGG 2.VUG 3.VCSH 4.VTV 5.BRK-A 6.LRCXEUR 7.AAPL 8.MSFT 9.NKE 10.AEP
2020-12-31	107	$366.9M	11	1AGG 2VUG 3VCSH Top holdings2020-12-31 1.AGG 2.VUG 3.VCSH 4.VTV 5.BRK-A 6.AAPL 7.LRCXEUR 8.BRK-B 9.MSFT 10.NKE
2020-09-30	101	$337.8M	12	1AGG 2VUG 3VCSH Top holdings2020-09-30 1.AGG 2.VUG 3.VCSH 4.VTV 5.BRK-A 6.AAPL 7.BRK-B 8.LRCXEUR 9.MSFT 10.NKE
2020-06-30	82	$304.3M	15	1AGG 2VCSH 3VUG Top holdings2020-06-30 1.AGG 2.VCSH 3.VUG 4.VTV 5.BRK-A 6.AAPL 7.LRCXEUR 8.BRK-B 9.MSFT 10.LLY
2020-03-31	91	$278.6M	21	1AGG 2VCSH 3VUG Top holdings2020-03-31 1.AGG 2.VCSH 3.VUG 4.VTV 5.BRK-A 6.AAPL 7.BRK-B 8.LRCXEUR 9.MSFT 10.LLY
2019-12-31	106	$332.1M	14	1AGG 2VUG 3VCSH Top holdings2019-12-31 1.AGG 2.VUG 3.VCSH 4.VTV 5.BRK-A 6.VBR 7.BRK-B 8.AAPL 9.LRCXEUR 10.MSFT
2019-09-30	107	$305.2M	10	1AGG 2VUG 3VCSH Top holdings2019-09-30 1.AGG 2.VUG 3.VCSH 4.VTV 5.BRK-A 6.BRK-B 7.AAPL 8.LRCXEUR 9.MSFT 10.NKE
2019-06-30	115	$289.4M	17	1AGG 2VUG 3VCSH Top holdings2019-06-30 1.AGG 2.VUG 3.VCSH 4.VTV 5.BRK-B 6.BRK-A 7.AAPL 8.LRCXEUR 9.MSFT 10.VIG
2019-03-31	920	$301.7M	23	1AGG 2VUG 3VCSH Top holdings2019-03-31 1.AGG 2.VUG 3.VCSH 4.VTV 5.BRK-B 6.BRK-A 7.AAPL 8.LRCXEUR 9.VIG 10.MSFT
2018-12-31	890	$250.7M	25	1AGG 2VCSH 3VUG Top holdings2018-12-31 1.AGG 2.VCSH 3.VUG 4.VTV 5.BRK-B 6.BRK-A 7.AAPL 8.LRCXEUR 9.LLY 10.FLOT
2018-09-30	872	$246.1M	8	1AGG 2VUG 3VCSH Top holdings2018-09-30 1.AGG 2.VUG 3.VCSH 4.VTV 5.BRK-B 6.BRK-A 7.AAPL 8.LRCXEUR 9.LLY 10.NKE
2018-06-30	997	$240.3M	10	1AGG 2VUG 3VCSH Top holdings2018-06-30 1.AGG 2.VUG 3.VCSH 4.VTV 5.BRK-A 6.BRK-B 7.LRCXEUR 8.AAPL 9.NKE 10.PACWUSD
2018-03-31	1009	$231.1M	21	1AGG 2VUG 3VCSH Top holdings2018-03-31 1.AGG 2.VUG 3.VCSH 4.VTV 5.BRK-A 6.BRK-B 7.LRCXEUR 8.AAPL 9.PACWUSD 10.NKE
2017-12-31	1067	$230.0M	15	1AGG 2VUG 3VTV Top holdings2017-12-31 1.AGG 2.VUG 3.VTV 4.VCSH 5.LQD 6.SLQD 7.LRCXEUR 8.AAPL 9.PACWUSD 10.XOM
2017-09-30	1133	$217.7M	19	1AGG 2VUG 3VCSH Top holdings2017-09-30 1.AGG 2.VUG 3.VCSH 4.VTV 5.LRCXEUR 6.PACWUSD 7.AAPL 8.XOM 9.LLY 10.NKE
2017-06-30	867	$185.2M	11	1AGG 2VUG 3VCSH Top holdings2017-06-30 1.AGG 2.VUG 3.VCSH 4.VTV 5.LRCXEUR 6.PACWUSD 7.AAPL 8.XOM 9.NKE 10.LLY
2017-03-31	879	$193.9M	31	1AGG 2VUG 3VTV Top holdings2017-03-31 1.AGG 2.VUG 3.VTV 4.VCSH 5.PACWUSD 6.LRCXEUR 7.VT 8.AAPL 9.SMHC 10.XOM
2016-12-31	869	$221.3M	58	1VUG 2AGG 3VTV Top holdings2016-12-31 1.VUG 2.AGG 3.VTV 4.VCSH 5.BSV 6.SMHC 7.RWO 8.VT 9.PACWUSD 10.XOM
2016-09-30	1114	$139.6M	16	1VUG 2VTV 3PACWUSD Top holdings2016-09-30 1.VUG 2.VTV 3.PACWUSD 4.SMHC 5.RWO 6.XOM 7.VBR 8.AAPL 9.LRCXEUR 10.NKE
2016-06-30	832	$136.0M	10	1VUG 2VTV 3PACWUSD Top holdings2016-06-30 1.VUG 2.VTV 3.PACWUSD 4.RWO 5.SMHC 6.30241L 7.XOM 8.NKE 9.VBR 10.LLY
2016-03-31	793	$133.0M	19	1VUG 2VTV 3PACWUSD Top holdings2016-03-31 1.VUG 2.VTV 3.PACWUSD 4.RWO 5.SMHC 6.30241L 7.VBR 8.NKE 9.XOM 10.LLY
2015-12-31	808	$141.0M	16	1VUG 2VTV 3VT Top holdings2015-12-31 1.VUG 2.VTV 3.VT 4.PACWUSD 5.RWO 6.SMHC 7.30241L 8.VBR 9.NKE 10.XOM
2015-09-30	853	$128.7M	19	1VUG 2VTV 3PACWUSD Top holdings2015-09-30 1.VUG 2.VTV 3.PACWUSD 4.RWO 5.SMHC 6.30241L 7.XOM 8.VBR 9.NKE 10.LLY
2015-06-30	931	$132.7M	8	1VUG 2VTV 3PACWUSD Top holdings2015-06-30 1.VUG 2.VTV 3.PACWUSD 4.RWO 5.30241L 6.XOM 7.VBR 8.NKE 9.LLY 10.AAPL
2015-03-31	949	$130.6M	31	1VUG 2VTV 3PACWUSD Top holdings2015-03-31 1.VUG 2.VTV 3.PACWUSD 4.RWO 5.30241L 6.VBR 7.XOM 8.NKE 9.AAPL 10.LLY
2014-12-31	953	$101.3M	0	1VUG 2PACWUSD 3RWO Top holdings2014-12-31 1.VUG 2.PACWUSD 3.RWO 4.30241L 5.VTV 6.VBR 7.XOM 8.NKE 9.LLY 10.AAPL

Holding changes this quarter

Cable Hill Partners, LLC's most significant position changes for 2025-03-31: New buy: Dimensional International Co (DFAI); New buy: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Vanguard Value ETF (VTV); New buy: Ishares Msci USA Quality Fac (QUAL); New buy: Vanguard Growth ETF (VUG).

Position changes disclosed by Cable Hill Partners, LLC for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAI	Dimensional International Co	—	NEW	New buy
2	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
3	VTV	Vanguard Value ETF	—	NEW	New buy
4	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
5	VUG	Vanguard Growth ETF	—	NEW	New buy
6	DFAE	Dimensional Emerging Core Eq	—	NEW	New buy
7	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
8	DFLV	Dim US Large Cap Value ETF	—	NEW	New buy
9	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
10	DFSV	Dimensional US Small Cap Val	—	NEW	New buy
11	VB	Vanguard Small-cap ETF	—	NEW	New buy
12	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
13	AAPL	Apple INC	—	NEW	New buy
14	LLY	Eli Lilly & Co	—	NEW	New buy
15	MSFT	Microsoft CORP	—	NEW	New buy
16	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
17	NUSC	Nuveen Esg Small-cap ETF	—	NEW	New buy
18	NVDA	Nvidia CORP	—	NEW	New buy
19	NUEM	Nuveen Esg Emerging Markets	—	NEW	New buy
20	NULG	Nuveen Esg Lrg-cap Grw ETF	—	NEW	New buy
21	AVGO	Broadcom INC	—	NEW	New buy
22	LRCX	Lam Research CORP	—	NEW	New buy
23	CRM	Salesforce INC	—	NEW	New buy
24	ORCL	Oracle CORP	—	NEW	New buy
25	NKE	Nike INC -cl B	—	NEW	New buy
26	PG	Procter & Gamble Co/the	—	NEW	New buy
27	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
28	AMZN	Amazon.com INC	—	NEW	New buy
29	GOOG	Alphabet Inc-cl C	—	NEW	New buy
30	XOM	Exxon Mobil CORP	—	NEW	New buy
31	V	Visa Inc-class A Shares	—	NEW	New buy
32	NFLX	Netflix INC	—	NEW	New buy
33	IBM	Intl Business Machines CORP	—	NEW	New buy
34	COST	Costco Wholesale CORP	—	NEW	New buy
35	ABT	Abbott Laboratories	—	NEW	New buy
36	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
37	HD	Home Depot INC	—	NEW	New buy
38	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
39	USB	US Bancorp	—	NEW	New buy
40	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
41	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
42	UNH	Unitedhealth Group INC	—	NEW	New buy
43	JNJ	Johnson & Johnson	—	NEW	New buy
44	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
45	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
46	NUBD	Nuveen Esg US Aggregate Bond	—	NEW	New buy
47	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
48	SAP	Sap Se-sponsored Adr	—	NEW	New buy
49	CSCO	Cisco Systems INC	—	NEW	New buy
50	META	Meta Platforms Inc-class A	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-06	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-29	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-16	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-09-30	2019-10-29	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-04-20	13F-HR	View on EDGAR
2017-12-31	2018-02-22	13F-HR	View on EDGAR
2017-09-30	2017-10-27	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-04-07	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-16	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-08-12	13F-HR	View on EDGAR
2015-12-31	2016-08-05	13F-HR	View on EDGAR
2015-09-30	2016-08-04	13F-HR	View on EDGAR
2015-06-30	2016-08-04	13F-HR	View on EDGAR
2015-03-31	2016-08-04	13F-HR	View on EDGAR
2014-12-31	2016-06-28	13F-HR	View on EDGAR

FAQ

What is Cable Hill Partners, LLC and what type of investor is it?

Cable Hill Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 217 disclosed positions.

What are Cable Hill Partners, LLC's largest equity positions?

Based on the latest 13F filing, Cable Hill Partners, LLC's top holdings by market value are: 1. Dimensional International Co (DFAI) — $184.8M (18.0%) 2. Berkshire Hathaway Inc-cl A (BRK-A) — $128.9M (12.6%) 3. Vanguard Value ETF (VTV) — $109.0M (10.6%) 4. Ishares Msci USA Quality Fac (QUAL) — $72.8M (7.1%) 5. Vanguard Growth ETF (VUG) — $71.2M (7.0%)

What changes did Cable Hill Partners, LLC make in its most recent portfolio filing?

In the latest quarter, Cable Hill Partners, LLC was primarily adding exposure — initiating 50 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Dimensional International Co (DFAI); New buy: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Vanguard Value ETF (VTV); New buy: Ishares Msci USA Quality Fac (QUAL); New buy: Vanguard Growth ETF (VUG)

What sectors does Cable Hill Partners, LLC focus on?

Cable Hill Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.1% • Health Care: 17.2% • Financials: 11.6% • Consumer Discretionary: 8.6% • Communication Services: 7.3% • Consumer Staples: 4.5%

Peer Institutions

Institutions with a similar AUM

IMA Advisory Services, Inc.

CIK 0001455495

Total reported value

$1.0B

1,033 stks

2026-03-31

Concentration10.6

Portfolio Stability9.1

Sector conviction57.2

AUM within 0.0% of this institution

View detail

Moisand Fitzgerald Tamayo, LLC

CIK 0001649107

Total reported value

$1.0B

537 stks

2026-06-30

Concentration29.8

Portfolio Stability9.9

Sector conviction64.0

AUM within 0.0% of this institution

View detail

Insight Wealth Strategies, LLC

CIK 0001749914

Total reported value

$1.0B

183 stks

2026-06-30

Concentration6.5

Portfolio Stability71.0

Sector conviction75.2

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Coldstream Capital Management INC

CIK 0001082339

Total reported value

$8.1B

1,371 stks

2026-03-31

Concentration8.9

Portfolio Stability16.7

Sector conviction65.1

3 of the top 5 holdings overlap, including Dimensional International Co

View detail

TMD Wealth Management, LLC

CIK 0001842820

Total reported value

$456.1M

56 stks

2024-06-30

Stale — no recent filing

Concentration31.0

Portfolio Stability0.0

Sector conviction76.8

3 of the top 5 holdings overlap, including Vanguard Value ETF

View detail

Strategies Wealth Advisors, LLC

CIK 0001976435

Total reported value

$995.4M

193 stks

2026-03-31

Concentration32.5

Portfolio Stability9.0

Sector conviction57.1

3 of the top 5 holdings overlap, including Vanguard Value ETF

View detail

Cable Hill Partners, LLC 13F Disclosure & Portfolio Data

CIK: 0001674581

Diversified strategyHigh-turnover traderContrarian

Total reported value

$1.0B

Reporting period: 2025-03-31 · Number of holdings: 217

Cable Hill Partners, LLC disclosed 217 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $1.0B and a quarterly turnover rate of 200.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 33.51
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 78.63
Diversification: 100
Sizing Uniformity: 58.46

Position sizes vary widely across the portfolio (a coefficient of variation of 4.15), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

New buy DFAI
New buy BRK-A
New buy VTV
New buy QUAL
New buy VUG
New buy DFAE

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 217 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAI	Dimensional International Co	ETF-Other	18.04%	+18.04%	NEW
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	12.58%	+12.58%	NEW
3	VTV	Vanguard Value ETF	ETF-Other	10.64%	+10.64%	NEW
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.10%	+7.10%	NEW
5	VUG	Vanguard Growth ETF	ETF-Other	6.95%	+6.95%	NEW
6	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	6.39%	+6.39%	NEW
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.10%	+6.10%	NEW
8	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	5.04%	+5.04%	NEW
9	VGIT	Vanguard Intermediate-term T	ETF-Other	3.49%	+3.49%	NEW
10	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	3.33%	+3.33%	NEW
11	VB	Vanguard Small-cap ETF	ETF-Other	2.63%	+2.63%	NEW
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.67%	+1.68%	NEW
13	AAPL	Apple INC	Stock-Tech	1.53%	+1.53%	NEW
14	LLY	Eli Lilly & Co	Stock-Healthcare	0.87%	+0.87%	NEW
15	MSFT	Microsoft CORP	Stock-Tech	0.84%	+0.84%	NEW
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	+0.43%	NEW
17	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.39%	+0.39%	NEW
18	NVDA	Nvidia CORP	Stock-Tech	0.39%	+0.39%	NEW
19	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	0.38%	+0.38%	NEW
20	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.37%	+0.37%	NEW
21	AVGO	Broadcom INC	Stock-Tech	0.34%	+0.34%	NEW
22	LRCX	Lam Research CORP	Stock-Tech	0.34%	+0.34%	NEW
23	CRM	Salesforce INC	Stock-Tech	0.27%	+0.27%	NEW
24	ORCL	Oracle CORP	Stock-Tech	0.24%	+0.24%	NEW
25	NKE	Nike INC -cl B	Stock-Consumer Disc	0.24%	+0.24%	NEW
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	+0.20%	NEW
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	+0.19%	NEW
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	+0.18%	NEW
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	+0.15%	NEW
30	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	+0.14%	NEW
31	V	Visa Inc-class A Shares	Stock-Financials	0.13%	+0.13%	NEW
32	NFLX	Netflix INC	Stock-Comm Services	0.13%	+0.13%	NEW
33	IBM	Intl Business Machines CORP	Stock-Tech	0.13%	+0.13%	NEW
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.12%	+0.12%	NEW
35	ABT	Abbott Laboratories	Stock-Healthcare	0.12%	+0.12%	NEW
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.12%	+0.12%	NEW
37	HD	Home Depot INC	Stock-Consumer Disc	0.12%	+0.12%	NEW
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.11%	+0.11%	NEW
39	USB	US Bancorp	Stock-Financials	0.11%	+0.11%	NEW
40	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.11%	+0.11%	NEW
41	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.11%	+0.11%	NEW
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.11%	+0.11%	NEW
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.11%	+0.11%	NEW
44	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.11%	+0.11%	NEW
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.11%	+0.11%	NEW
46	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.10%	+0.10%	NEW
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.10%	+0.10%	NEW
48	SAP	Sap Se-sponsored Adr	Stock-Tech	0.10%	+0.10%	NEW
49	CSCO	Cisco Systems INC	Stock-Tech	0.10%	+0.10%	NEW
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.10%	+0.10%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+22.1%

Based on 60% of reported portfolio value with available pricing

Stdev: +10.5%
Beta: +0.74
Alpha: +0.7%
Max Drawdown: -6.4%
Annualized Perf: +14.7%
Batting Avg vs S&P: +36.1%
Sortino: +2.63
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.94
Calmar: +2.3
Information Ratio: -0.79
Tracking Error: +5.3%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.2%
Worst 12 Months: +5.2%
Efficiency Ratio: +0.51
Sharpe: +1.37
Stdev Sectors: +12.7%
Skewness: -0.16
Kurtosis: -0.59
Upside Potential: +4.37

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-03-31	217	$1.0B	100	1DFAI 2BRK-A 3VTV Top holdings2025-03-31 1.DFAI 2.BRK-A 3.VTV 4.QUAL 5.VUG 6.DFAE 7.AGG 8.DFLV 9.VGIT 10.DFSV
2024-12-31	224	$992.0M	0	1DFAI 2BRK-A 3VTV Top holdings2024-12-31 1.DFAI 2.BRK-A 3.VTV 4.VUG 5.QUAL 6.DFAE 7.AGG 8.DFLV 9.DFSV 10.VGIT
2024-09-30	237	$1.0B	0	1DFAI 2BRK-A 3VTV Top holdings2024-09-30 1.DFAI 2.BRK-A 3.VTV 4.QUAL 5.VUG 6.DFAE 7.AGG 8.DFLV 9.DFSV 10.VGIT
2024-06-30	208	$921.7M	0	1DFAI 2BRK-A 3VTV Top holdings2024-06-30 1.DFAI 2.BRK-A 3.VTV 4.VUG 5.DFAE 6.QUAL 7.AGG 8.DFLV 9.DFSV 10.VCSH
2024-03-31	96	$815.6M	0	1DFAI 2VTV 3VUG Top holdings2024-03-31 1.DFAI 2.VTV 3.VUG 4.DFAE 5.QUAL 6.VCOBX 7.AGG 8.DFLV 9.DFSV 10.VCSH
2023-12-31	96	$815.6M	0	1DFAI 2VTV 3VUG Top holdings2023-12-31 1.DFAI 2.VTV 3.VUG 4.DFAE 5.QUAL 6.VCOBX 7.AGG 8.DFLV 9.DFSV 10.VCSH
2023-09-30	210	$740.6M	0	1DFAI 2BRK-A 3VTV Top holdings2023-09-30 1.DFAI 2.BRK-A 3.VTV 4.DFAE 5.VUG 6.QUAL 7.AGG 8.DFLV 9.DFSV 10.VCSH
2023-06-30	181	$766.8M	0	1DFAI 2BRK-A 3VTV Top holdings2023-06-30 1.DFAI 2.BRK-A 3.VTV 4.VUG 5.DFAE 6.QUAL 7.AGG 8.VCOBX 9.VCSH 10.STIP
2023-03-31	198	$614.6M	0	1DFAI 2VTV 3VUG Top holdings2023-03-31 1.DFAI 2.VTV 3.VUG 4.DFAE 5.QUAL 6.AGG 7.BRK-A 8.VCSH 9.STIP 10.VB
2022-12-31	189	$558.3M	0	1DFAI 2VTV 3DFAE Top holdings2022-12-31 1.DFAI 2.VTV 3.DFAE 4.VUG 5.AGG 6.QUAL 7.BRK-A 8.VCSH 9.STIP 10.VB
2022-09-30	152	$492.0M	0	1DFAI 2VTV 3AGG Top holdings2022-09-30 1.DFAI 2.VTV 3.AGG 4.VUG 5.BRK-A 6.QUAL 7.DFAE 8.VCSH 9.STIP 10.VB
2022-06-30	143	$400.3M	0	1VTV 2AGG 3VUG Top holdings2022-06-30 1.VTV 2.AGG 3.VUG 4.BRK-A 5.QUAL 6.VCSH 7.STIP 8.AAPL 9.VB 10.LRCXEUR
2022-03-31	135	$152.2M	0	1BRK-A 2AAPL 3LRCXEUR Top holdings2022-03-31 1.BRK-A 2.AAPL 3.LRCXEUR 4.MSFT 5.NKE 6.LLY 7.GE 8.BRK-B 9.CRM 10.NVDA
2021-12-31	161	$484.7M	0	1VTV 2VUG 3AGG Top holdings2021-12-31 1.VTV 2.VUG 3.AGG 4.BRK-A 5.QUAL 6.VCSH 7.STIP 8.AAPL 9.LRCXEUR 10.VB
2021-09-30	141	$415.7M	0	1VTV 2AGG 3VUG Top holdings2021-09-30 1.VTV 2.AGG 3.VUG 4.QUAL 5.VCSH 6.STIP 7.BRK-A 8.AAPL 9.VB 10.LRCXEUR
2021-06-30	134	$419.9M	93	1VTV 2AGG 3VUG Top holdings2021-06-30 1.VTV 2.AGG 3.VUG 4.VCSH 5.QUAL 6.BRK-A 7.STIP 8.LRCXEUR 9.AAPL 10.VB
2021-03-31	112	$364.8M	11	1AGG 2VUG 3VCSH Top holdings2021-03-31 1.AGG 2.VUG 3.VCSH 4.VTV 5.BRK-A 6.LRCXEUR 7.AAPL 8.MSFT 9.NKE 10.AEP
2020-12-31	107	$366.9M	11	1AGG 2VUG 3VCSH Top holdings2020-12-31 1.AGG 2.VUG 3.VCSH 4.VTV 5.BRK-A 6.AAPL 7.LRCXEUR 8.BRK-B 9.MSFT 10.NKE
2020-09-30	101	$337.8M	12	1AGG 2VUG 3VCSH Top holdings2020-09-30 1.AGG 2.VUG 3.VCSH 4.VTV 5.BRK-A 6.AAPL 7.BRK-B 8.LRCXEUR 9.MSFT 10.NKE
2020-06-30	82	$304.3M	15	1AGG 2VCSH 3VUG Top holdings2020-06-30 1.AGG 2.VCSH 3.VUG 4.VTV 5.BRK-A 6.AAPL 7.LRCXEUR 8.BRK-B 9.MSFT 10.LLY
2020-03-31	91	$278.6M	21	1AGG 2VCSH 3VUG Top holdings2020-03-31 1.AGG 2.VCSH 3.VUG 4.VTV 5.BRK-A 6.AAPL 7.BRK-B 8.LRCXEUR 9.MSFT 10.LLY
2019-12-31	106	$332.1M	14	1AGG 2VUG 3VCSH Top holdings2019-12-31 1.AGG 2.VUG 3.VCSH 4.VTV 5.BRK-A 6.VBR 7.BRK-B 8.AAPL 9.LRCXEUR 10.MSFT
2019-09-30	107	$305.2M	10	1AGG 2VUG 3VCSH Top holdings2019-09-30 1.AGG 2.VUG 3.VCSH 4.VTV 5.BRK-A 6.BRK-B 7.AAPL 8.LRCXEUR 9.MSFT 10.NKE
2019-06-30	115	$289.4M	17	1AGG 2VUG 3VCSH Top holdings2019-06-30 1.AGG 2.VUG 3.VCSH 4.VTV 5.BRK-B 6.BRK-A 7.AAPL 8.LRCXEUR 9.MSFT 10.VIG
2019-03-31	920	$301.7M	23	1AGG 2VUG 3VCSH Top holdings2019-03-31 1.AGG 2.VUG 3.VCSH 4.VTV 5.BRK-B 6.BRK-A 7.AAPL 8.LRCXEUR 9.VIG 10.MSFT
2018-12-31	890	$250.7M	25	1AGG 2VCSH 3VUG Top holdings2018-12-31 1.AGG 2.VCSH 3.VUG 4.VTV 5.BRK-B 6.BRK-A 7.AAPL 8.LRCXEUR 9.LLY 10.FLOT
2018-09-30	872	$246.1M	8	1AGG 2VUG 3VCSH Top holdings2018-09-30 1.AGG 2.VUG 3.VCSH 4.VTV 5.BRK-B 6.BRK-A 7.AAPL 8.LRCXEUR 9.LLY 10.NKE
2018-06-30	997	$240.3M	10	1AGG 2VUG 3VCSH Top holdings2018-06-30 1.AGG 2.VUG 3.VCSH 4.VTV 5.BRK-A 6.BRK-B 7.LRCXEUR 8.AAPL 9.NKE 10.PACWUSD
2018-03-31	1009	$231.1M	21	1AGG 2VUG 3VCSH Top holdings2018-03-31 1.AGG 2.VUG 3.VCSH 4.VTV 5.BRK-A 6.BRK-B 7.LRCXEUR 8.AAPL 9.PACWUSD 10.NKE
2017-12-31	1067	$230.0M	15	1AGG 2VUG 3VTV Top holdings2017-12-31 1.AGG 2.VUG 3.VTV 4.VCSH 5.LQD 6.SLQD 7.LRCXEUR 8.AAPL 9.PACWUSD 10.XOM
2017-09-30	1133	$217.7M	19	1AGG 2VUG 3VCSH Top holdings2017-09-30 1.AGG 2.VUG 3.VCSH 4.VTV 5.LRCXEUR 6.PACWUSD 7.AAPL 8.XOM 9.LLY 10.NKE
2017-06-30	867	$185.2M	11	1AGG 2VUG 3VCSH Top holdings2017-06-30 1.AGG 2.VUG 3.VCSH 4.VTV 5.LRCXEUR 6.PACWUSD 7.AAPL 8.XOM 9.NKE 10.LLY
2017-03-31	879	$193.9M	31	1AGG 2VUG 3VTV Top holdings2017-03-31 1.AGG 2.VUG 3.VTV 4.VCSH 5.PACWUSD 6.LRCXEUR 7.VT 8.AAPL 9.SMHC 10.XOM
2016-12-31	869	$221.3M	58	1VUG 2AGG 3VTV Top holdings2016-12-31 1.VUG 2.AGG 3.VTV 4.VCSH 5.BSV 6.SMHC 7.RWO 8.VT 9.PACWUSD 10.XOM
2016-09-30	1114	$139.6M	16	1VUG 2VTV 3PACWUSD Top holdings2016-09-30 1.VUG 2.VTV 3.PACWUSD 4.SMHC 5.RWO 6.XOM 7.VBR 8.AAPL 9.LRCXEUR 10.NKE
2016-06-30	832	$136.0M	10	1VUG 2VTV 3PACWUSD Top holdings2016-06-30 1.VUG 2.VTV 3.PACWUSD 4.RWO 5.SMHC 6.30241L 7.XOM 8.NKE 9.VBR 10.LLY
2016-03-31	793	$133.0M	19	1VUG 2VTV 3PACWUSD Top holdings2016-03-31 1.VUG 2.VTV 3.PACWUSD 4.RWO 5.SMHC 6.30241L 7.VBR 8.NKE 9.XOM 10.LLY
2015-12-31	808	$141.0M	16	1VUG 2VTV 3VT Top holdings2015-12-31 1.VUG 2.VTV 3.VT 4.PACWUSD 5.RWO 6.SMHC 7.30241L 8.VBR 9.NKE 10.XOM
2015-09-30	853	$128.7M	19	1VUG 2VTV 3PACWUSD Top holdings2015-09-30 1.VUG 2.VTV 3.PACWUSD 4.RWO 5.SMHC 6.30241L 7.XOM 8.VBR 9.NKE 10.LLY
2015-06-30	931	$132.7M	8	1VUG 2VTV 3PACWUSD Top holdings2015-06-30 1.VUG 2.VTV 3.PACWUSD 4.RWO 5.30241L 6.XOM 7.VBR 8.NKE 9.LLY 10.AAPL
2015-03-31	949	$130.6M	31	1VUG 2VTV 3PACWUSD Top holdings2015-03-31 1.VUG 2.VTV 3.PACWUSD 4.RWO 5.30241L 6.VBR 7.XOM 8.NKE 9.AAPL 10.LLY
2014-12-31	953	$101.3M	0	1VUG 2PACWUSD 3RWO Top holdings2014-12-31 1.VUG 2.PACWUSD 3.RWO 4.30241L 5.VTV 6.VBR 7.XOM 8.NKE 9.LLY 10.AAPL

Holding changes this quarter

Position changes disclosed by Cable Hill Partners, LLC for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAI	Dimensional International Co	—	NEW	New buy
2	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
3	VTV	Vanguard Value ETF	—	NEW	New buy
4	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
5	VUG	Vanguard Growth ETF	—	NEW	New buy
6	DFAE	Dimensional Emerging Core Eq	—	NEW	New buy
7	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
8	DFLV	Dim US Large Cap Value ETF	—	NEW	New buy
9	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
10	DFSV	Dimensional US Small Cap Val	—	NEW	New buy
11	VB	Vanguard Small-cap ETF	—	NEW	New buy
12	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
13	AAPL	Apple INC	—	NEW	New buy
14	LLY	Eli Lilly & Co	—	NEW	New buy
15	MSFT	Microsoft CORP	—	NEW	New buy
16	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
17	NUSC	Nuveen Esg Small-cap ETF	—	NEW	New buy
18	NVDA	Nvidia CORP	—	NEW	New buy
19	NUEM	Nuveen Esg Emerging Markets	—	NEW	New buy
20	NULG	Nuveen Esg Lrg-cap Grw ETF	—	NEW	New buy
21	AVGO	Broadcom INC	—	NEW	New buy
22	LRCX	Lam Research CORP	—	NEW	New buy
23	CRM	Salesforce INC	—	NEW	New buy
24	ORCL	Oracle CORP	—	NEW	New buy
25	NKE	Nike INC -cl B	—	NEW	New buy
26	PG	Procter & Gamble Co/the	—	NEW	New buy
27	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
28	AMZN	Amazon.com INC	—	NEW	New buy
29	GOOG	Alphabet Inc-cl C	—	NEW	New buy
30	XOM	Exxon Mobil CORP	—	NEW	New buy
31	V	Visa Inc-class A Shares	—	NEW	New buy
32	NFLX	Netflix INC	—	NEW	New buy
33	IBM	Intl Business Machines CORP	—	NEW	New buy
34	COST	Costco Wholesale CORP	—	NEW	New buy
35	ABT	Abbott Laboratories	—	NEW	New buy
36	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
37	HD	Home Depot INC	—	NEW	New buy
38	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
39	USB	US Bancorp	—	NEW	New buy
40	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
41	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
42	UNH	Unitedhealth Group INC	—	NEW	New buy
43	JNJ	Johnson & Johnson	—	NEW	New buy
44	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
45	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
46	NUBD	Nuveen Esg US Aggregate Bond	—	NEW	New buy
47	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
48	SAP	Sap Se-sponsored Adr	—	NEW	New buy
49	CSCO	Cisco Systems INC	—	NEW	New buy
50	META	Meta Platforms Inc-class A	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-06	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-29	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-16	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-09-30	2019-10-29	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-04-20	13F-HR	View on EDGAR
2017-12-31	2018-02-22	13F-HR	View on EDGAR
2017-09-30	2017-10-27	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-04-07	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-16	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-08-12	13F-HR	View on EDGAR
2015-12-31	2016-08-05	13F-HR	View on EDGAR
2015-09-30	2016-08-04	13F-HR	View on EDGAR
2015-06-30	2016-08-04	13F-HR	View on EDGAR
2015-03-31	2016-08-04	13F-HR	View on EDGAR
2014-12-31	2016-06-28	13F-HR	View on EDGAR