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Cable Hill Partners, LLC Historical SEC 13F Holdings & Archive (Q1 2025)
Cable Hill Partners, LLCCIK: 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%.
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Personality snowflake
- Concentration
- 33.51
- Portfolio Stability
- 100
- Momentum
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew 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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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
+3.2%
Performance Last 4 Quarters
+22.7%
Based on 87% of reported portfolio value with available pricing
- Stdev
- +10.3%
- Beta
- +0.71
- Alpha
- +2.5%
- Max Drawdown
- -5.6%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.09
- Stutzer
- +0.46
- Treynor
- +0.24
- Sterling
- +1.23
- Calmar
- +3.1
- Information Ratio
- -0.55
- Tracking Error
- +6%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.5%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.62
- Stdev Sectors
- +12.7%
- Skewness
- -0.4
- Kurtosis
- -0.23
- Upside Potential
- +4.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q1 | 217 | $1.0B | 100 | ||
| 2024 Q4 | 224 | $992.0M | 0 | ||
| 2024 Q3 | 237 | $1.0B | 0 | ||
| 2024 Q2 | 208 | $921.7M | 0 | ||
| 2024 Q1 | 96 | $815.6M | 0 | ||
| 2023 Q4 | 96 | $815.6M | 0 | ||
| 2023 Q3 | 210 | $740.6M | 0 | ||
| 2023 Q2 | 181 | $766.8M | 0 | ||
| 2023 Q1 | 198 | $614.6M | 0 | ||
| 2022 Q4 | 189 | $558.3M | 0 | ||
| 2022 Q3 | 152 | $492.0M | 0 | ||
| 2022 Q2 | 143 | $400.3M | 0 | ||
| 2022 Q1 | 135 | $152.2M | 0 | ||
| 2021 Q4 | 161 | $484.7M | 0 | ||
| 2021 Q3 | 141 | $415.7M | 0 | ||
| 2021 Q2 | 134 | $419.9M | 93 | ||
| 2021 Q1 | 112 | $364.8M | 11 | ||
| 2020 Q4 | 107 | $366.9M | 11 | ||
| 2020 Q3 | 101 | $337.8M | 12 | ||
| 2020 Q2 | 82 | $304.3M | 15 | ||
| 2020 Q1 | 91 | $278.6M | 21 | ||
| 2019 Q4 | 106 | $332.1M | 14 | ||
| 2019 Q3 | 107 | $305.2M | 10 | ||
| 2019 Q2 | 115 | $289.4M | 17 | ||
| 2019 Q1 | 920 | $301.7M | 23 | ||
| 2018 Q4 | 890 | $250.7M | 25 | ||
| 2018 Q3 | 872 | $246.1M | 8 | ||
| 2018 Q2 | 997 | $240.3M | 10 | ||
| 2018 Q1 | 1009 | $231.1M | 21 | ||
| 2017 Q4 | 1067 | $230.0M | 15 | ||
| 2017 Q3 | 1133 | $217.7M | 19 | ||
| 2017 Q2 | 867 | $185.2M | 11 | ||
| 2017 Q1 | 879 | $193.9M | 31 | ||
| 2016 Q4 | 869 | $221.3M | 58 | ||
| 2016 Q3 | 1114 | $139.6M | 16 | ||
| 2016 Q2 | 832 | $136.0M | 10 | ||
| 2016 Q1 | 793 | $133.0M | 19 | ||
| 2015 Q4 | 808 | $141.0M | 16 | ||
| 2015 Q3 | 853 | $128.7M | 19 | ||
| 2015 Q2 | 931 | $132.7M | 8 | ||
| 2015 Q1 | 949 | $130.6M | 31 | ||
| 2014 Q4 | 953 | $101.3M | 0 |
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).
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
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%
Investment Profile
Cable Hill Partners, LLC returned an annualized 17.5% over the trailing 36 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 45.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its VGIT position over the past two quarters (+$5.6M, now $35.7M), while trimming VCSH over the same stretch (-$3.7M, still holding $1.1M).
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