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Cable Hill Partners, LLC

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFAIDimensional International CoETF-Other18.04%+18.04%NEW
2BRK-ABerkshire Hathaway Inc-cl AStock-Other12.58%+12.58%NEW
3VTVVanguard Value ETFETF-Other10.64%+10.64%NEW
4QUALIshares Msci USA Quality FacETF-Other7.10%+7.10%NEW
5VUGVanguard Growth ETFETF-Other6.95%+6.95%NEW
6DFAEDimensional Emerging Core EqETF-Emerging Markets6.39%+6.39%NEW
7AGGIshares Core U.s. AggregateETF-Other6.10%+6.10%NEW
8DFLVDim US Large Cap Value ETFETF-Large Cap & Growth5.04%+5.04%NEW
9VGITVanguard Intermediate-term TETF-Other3.49%+3.49%NEW
10DFSVDimensional US Small Cap ValETF-Small Cap3.33%+3.33%NEW
11VBVanguard Small-cap ETFETF-Other2.63%+2.63%NEW
12BNDXVanguard Total Intl Bond ETFETF-Other1.67%+1.68%NEW
13AAPLApple INCStock-Tech1.53%+1.53%NEW
14LLYEli Lilly & CoStock-Healthcare0.87%+0.87%NEW
15MSFTMicrosoft CORPStock-Tech0.84%+0.84%NEW
16BRK-BBerkshire Hathaway Inc-cl BStock-Other0.43%+0.43%NEW
17NUSCNuveen Esg Small-cap ETFETF-Other0.39%+0.39%NEW
18NVDANvidia CORPStock-Tech0.39%+0.39%NEW
19NUEMNuveen Esg Emerging MarketsETF-Emerging Markets0.38%+0.38%NEW
20NULGNuveen Esg Lrg-cap Grw ETFETF-Other0.37%+0.37%NEW
21AVGOBroadcom INCStock-Tech0.34%+0.34%NEW
22LRCXLam Research CORPStock-Tech0.34%+0.34%NEW
23CRMSalesforce INCStock-Tech0.27%+0.27%NEW
24ORCLOracle CORPStock-Tech0.24%+0.24%NEW
25NKENike INC -cl BStock-Consumer Disc0.24%+0.24%NEW
26PGProcter & Gamble Co/theStock-Consumer Staples0.20%+0.20%NEW
27GOOGLAlphabet Inc-cl AStock-Comm Services0.19%+0.19%NEW
28AMZNAmazon.com INCStock-Consumer Disc0.18%+0.18%NEW
29GOOGAlphabet Inc-cl CStock-Comm Services0.15%+0.15%NEW
30XOMExxon Mobil CORPStock-Energy0.14%+0.14%NEW
31VVisa Inc-class A SharesStock-Financials0.13%+0.13%NEW
32NFLXNetflix INCStock-Comm Services0.13%+0.13%NEW
33IBMIntl Business Machines CORPStock-Tech0.13%+0.13%NEW
34COSTCostco Wholesale CORPStock-Consumer Staples0.12%+0.12%NEW
35ABTAbbott LaboratoriesStock-Healthcare0.12%+0.12%NEW
36TSMTaiwan Semiconductor-sp AdrStock-Tech0.12%+0.12%NEW
37HDHome Depot INCStock-Consumer Disc0.12%+0.12%NEW
38IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.11%+0.11%NEW
39USBUS BancorpStock-Financials0.11%+0.11%NEW
40VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.11%+0.11%NEW
41STIPIshares 0-5 Year Tips Bond EETF-Other0.11%+0.11%NEW
42UNHUnitedhealth Group INCStock-Healthcare0.11%+0.11%NEW
43JNJJohnson & JohnsonStock-Healthcare0.11%+0.11%NEW
44ITOTIshares Core S&p Total U.s.ETF-Other0.11%+0.11%NEW
45VIGVanguard Dividend Apprec ETFETF-Other0.11%+0.11%NEW
46NUBDNuveen Esg US Aggregate BondETF-Other0.10%+0.10%NEW
47VEAVanguard Ftse Developed ETFETF-Other0.10%+0.10%NEW
48SAPSap Se-sponsored AdrStock-Tech0.10%+0.10%NEW
49CSCOCisco Systems INCStock-Tech0.10%+0.10%NEW
50METAMeta Platforms Inc-class AStock-Comm Services0.10%+0.10%NEW
1–50 of 217

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
#TickerIssuerWeight ChangeShares ChangeAction
1DFAIDimensional International Co—NEWNew buy
2BRK-ABerkshire Hathaway Inc-cl A—NEWNew buy
3VTVVanguard Value ETF—NEWNew buy
4QUALIshares Msci USA Quality Fac—NEWNew buy
5VUGVanguard Growth ETF—NEWNew buy
6DFAEDimensional Emerging Core Eq—NEWNew buy
7AGGIshares Core U.s. Aggregate—NEWNew buy
8DFLVDim US Large Cap Value ETF—NEWNew buy
9VGITVanguard Intermediate-term T—NEWNew buy
10DFSVDimensional US Small Cap Val—NEWNew buy
11VBVanguard Small-cap ETF—NEWNew buy
12BNDXVanguard Total Intl Bond ETF—NEWNew buy
13AAPLApple INC—NEWNew buy
14LLYEli Lilly & Co—NEWNew buy
15MSFTMicrosoft CORP—NEWNew buy
16BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
17NUSCNuveen Esg Small-cap ETF—NEWNew buy
18NVDANvidia CORP—NEWNew buy
19NUEMNuveen Esg Emerging Markets—NEWNew buy
20NULGNuveen Esg Lrg-cap Grw ETF—NEWNew buy
21AVGOBroadcom INC—NEWNew buy
22LRCXLam Research CORP—NEWNew buy
23CRMSalesforce INC—NEWNew buy
24ORCLOracle CORP—NEWNew buy
25NKENike INC -cl B—NEWNew buy
26PGProcter & Gamble Co/the—NEWNew buy
27GOOGLAlphabet Inc-cl A—NEWNew buy
28AMZNAmazon.com INC—NEWNew buy
29GOOGAlphabet Inc-cl C—NEWNew buy
30XOMExxon Mobil CORP—NEWNew buy
31VVisa Inc-class A Shares—NEWNew buy
32NFLXNetflix INC—NEWNew buy
33IBMIntl Business Machines CORP—NEWNew buy
34COSTCostco Wholesale CORP—NEWNew buy
35ABTAbbott Laboratories—NEWNew buy
36TSMTaiwan Semiconductor-sp Adr—NEWNew buy
37HDHome Depot INC—NEWNew buy
38IVVIshares Core S&p 500 ETF—NEWNew buy
39USBUS Bancorp—NEWNew buy
40VCSHVanguard S/t CORP Bond ETF—NEWNew buy
41STIPIshares 0-5 Year Tips Bond E—NEWNew buy
42UNHUnitedhealth Group INC—NEWNew buy
43JNJJohnson & Johnson—NEWNew buy
44ITOTIshares Core S&p Total U.s.—NEWNew buy
45VIGVanguard Dividend Apprec ETF—NEWNew buy
46NUBDNuveen Esg US Aggregate Bond—NEWNew buy
47VEAVanguard Ftse Developed ETF—NEWNew buy
48SAPSap Se-sponsored Adr—NEWNew buy
49CSCOCisco Systems INC—NEWNew buy
50METAMeta Platforms Inc-class A—NEWNew buy

FAQ

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