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
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | iShares Core US (aggregate Bond Etf) | 464287226 | +53,538 | +$5.3M | +$1.2M |
| ADD | Dimensional ETF (trust Intl Core EQT MK) | 25434V203 | +133,966 | +$4.3M | +$17.6M |
| ADD | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 922908744 | +15,600 | +$2.6M | -$1.8M |
| ADD | Dimensional ETF (trust US Large Cap Value Etf) | 25434V666 | +73,602 | +$2.1M | -$1.6M |
| ADD | iShares TR MSCI USA (QLT FCT) | 46432F339 | +11,790 | +$2.0M | -$3.6M |
| ADD | Vanguard Scottsdale (FDS Inter Term Treas) | 92206C706 | +30,695 | +$1.8M | +$1.1M |
| ADD | Dimensional ETF (trust US Small Cap Val) | 25434V815 | +60,116 | +$1.6M | -$5.2M |
| ADD | Dimensional ETF (trust Emgr Cre EQT MNG) | 25434V302 | +56,534 | +$1.5M | +$1.5M |
| REDUCE | Apple Inc | 037833100 | -5,727 | -$1.2M | -$3.0M |
| ADD | Vanguard Small-Cap (index Fund) | 922908751 | +5,021 | +$1.1M | -$2.9M |
Filing History
- 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
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 | 084670108 | 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 | 037833100 | 73,811 | $15.7M | 1.63% |
| 14 | Eli Lilly And Co | 532457108 | 9,889 | $8.9M | 0.93% |
| 15 | Microsoft Corp | 594918104 | 21,658 | $8.6M | 0.89% |
| 16 | Berkshire Hathaway | 084670702 | 8,244 | $4.4M | 0.46% |
| 17 | Nushares ETF TR (nuveen Esg SMLCP) | 67092P607 | 107,029 | $4.0M | 0.42% |
| 18 | Nvidia Corporation | 67066G104 | 36,328 | $4.0M | 0.41% |
| 19 | Nushares ETF TR (nuveen Esg Emrgn) | 67092P888 | 131,725 | $3.9M | 0.40% |
| 20 | Nushares ETF TR (nuveen Esg LRGCP) | 67092P201 | 47,032 | $3.8M | 0.40% |