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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001674581

Cable Hill Partners, LLC

PORTLAND, OR · File #028-17477

Latest AUM
$1.02B
Positions
217
Top-10 Concentration
85.0%
Filings
9

Sector Allocation

Technology
4.5%$46.4M
Financials
2.1%$21.6M
Healthcare
1.6%$16.7M
Industrials
0.4%$4.2M
Energy
0.3%$2.9M
Utilities
0.2%$1.7M
Materials
0.1%$1.1M
Real Estate
0.0%$270,837

Filing History

View all filings →

Top 20 Holdings — Mar 2025

#IssuerTickerSharesValue% of Portfolio
1Dimensional ETF (trust Intl Core EQT MK)25434V2035,709,320$184.8M19.26%
2Berkshire HathawayBRK-A161$128.9M13.43%
3Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)922908744654,529$109.0M11.36%
4iShares TR MSCI USA (QLT FCT)46432F339429,606$72.8M7.58%
5Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)922908736188,141$71.2M7.42%
6Dimensional ETF (trust Emgr Cre EQT MNG)25434V3022,519,591$65.5M6.82%
7iShares Core US (aggregate Bond Etf)464287226630,748$62.5M6.51%
8Dimensional ETF (trust US Large Cap Value Etf)25434V6661,774,258$51.6M5.38%
9Vanguard Scottsdale (FDS Inter Term Treas)92206C706596,112$35.7M3.73%
10Dimensional ETF (trust US Small Cap Val)25434V8151,283,027$34.1M3.55%
11Vanguard Small-Cap (index Fund)922908751124,417$26.9M2.80%
12Vanguard Charlotte (total Intl BD Index FD Etf)92203J407346,225$17.2M1.79%
13Apple IncAAPL73,811$15.7M1.63%
14Eli Lilly And CoLLY9,889$8.9M0.93%
15Microsoft CorpMSFT21,658$8.6M0.89%
16Berkshire HathawayBRK-A8,244$4.4M0.46%
17Nushares ETF TR (nuveen Esg SMLCP)NU107,029$4.0M0.42%
18Nvidia CorporationNVDA36,328$4.0M0.41%
19Nushares ETF TR (nuveen Esg Emrgn)NU131,725$3.9M0.40%
20Nushares ETF TR (nuveen Esg LRGCP)NU47,032$3.8M0.40%