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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Mar 2025217 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Dec 2024224 pos · $992.0M
- 13F HOLDINGS REPORTQ/E Sep 2024237 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Jun 2024208 pos · $921.7M
- 13F HOLDINGS REPORTQ/E Mar 202496 pos · $815.6M
- 13F HOLDINGS REPORTQ/E Dec 2023210 pos · $740.6M
- 13F HOLDINGS REPORTQ/E Sep 2023181 pos · $766.8M
- 13F HOLDINGS REPORTQ/E Jun 2023198 pos · $614.6M
- 13F HOLDINGS REPORTQ/E Mar 2023189 pos · $558.3M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Dimensional ETF (trust Intl Core EQT MK) | 25434V203 | 5,709,320 | $184.8M | 19.26% |
| 2 | Berkshire Hathaway | BRK-A | 161 | $128.9M | 13.43% |
| 3 | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 922908744 | 654,529 | $109.0M | 11.36% |
| 4 | iShares TR MSCI USA (QLT FCT) | 46432F339 | 429,606 | $72.8M | 7.58% |
| 5 | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 922908736 | 188,141 | $71.2M | 7.42% |
| 6 | Dimensional ETF (trust Emgr Cre EQT MNG) | 25434V302 | 2,519,591 | $65.5M | 6.82% |
| 7 | iShares Core US (aggregate Bond Etf) | 464287226 | 630,748 | $62.5M | 6.51% |
| 8 | Dimensional ETF (trust US Large Cap Value Etf) | 25434V666 | 1,774,258 | $51.6M | 5.38% |
| 9 | Vanguard Scottsdale (FDS Inter Term Treas) | 92206C706 | 596,112 | $35.7M | 3.73% |
| 10 | Dimensional ETF (trust US Small Cap Val) | 25434V815 | 1,283,027 | $34.1M | 3.55% |
| 11 | Vanguard Small-Cap (index Fund) | 922908751 | 124,417 | $26.9M | 2.80% |
| 12 | Vanguard Charlotte (total Intl BD Index FD Etf) | 92203J407 | 346,225 | $17.2M | 1.79% |
| 13 | Apple Inc | AAPL | 73,811 | $15.7M | 1.63% |
| 14 | Eli Lilly And Co | LLY | 9,889 | $8.9M | 0.93% |
| 15 | Microsoft Corp | MSFT | 21,658 | $8.6M | 0.89% |
| 16 | Berkshire Hathaway | BRK-A | 8,244 | $4.4M | 0.46% |
| 17 | Nushares ETF TR (nuveen Esg SMLCP) | NU | 107,029 | $4.0M | 0.42% |
| 18 | Nvidia Corporation | NVDA | 36,328 | $4.0M | 0.41% |
| 19 | Nushares ETF TR (nuveen Esg Emrgn) | NU | 131,725 | $3.9M | 0.40% |
| 20 | Nushares ETF TR (nuveen Esg LRGCP) | NU | 47,032 | $3.8M | 0.40% |