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Cable Hill Partners 13F Portfolio

Portfolio Manager
Cable Hill Partners, Llc
Performance
0% (N/A)
AUM (13F)
$1.02B
# of Holdings
217
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2025

Cable Hill Partners, Llc Holdings Map

Top 50 Cable Hill Partners, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAI
Dimensional ETF (trust Intl Core EQT MK)
18.04%5.71M$184.8M
+2.40%(+133.97K)
2024-Q1: 5.28M shares2024-Q2: 5.47M shares2024-Q3: 5.44M shares2024-Q4: 5.58M shares2025-Q1: 5.71M sharesโ€”2025-03-31
BRKA
Berkshire Hathaway
12.58%161$128.9M
+0.00%(+0)
2023-Q3: 164 shares2024-Q2: 164 shares2024-Q3: 164 shares2024-Q4: 161 shares2025-Q1: 161 sharesโ€”2025-03-31
VTV
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)
10.64%654.5K$109.0M
+2.44%(+15.60K)
2024-Q1: 588.0K shares2024-Q2: 601.7K shares2024-Q3: 629.7K shares2024-Q4: 638.9K shares2025-Q1: 654.5K sharesโ€”2025-03-31
QUAL
iShares TR MSCI USA (QLT FCT)
7.1%429.6K$72.8M
+2.82%(+11.79K)
2024-Q1: 397.7K shares2024-Q2: 405.3K shares2024-Q3: 410.6K shares2024-Q4: 417.8K shares2025-Q1: 429.6K sharesโ€”2025-03-31
VUG
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)
6.95%188.1K$71.2M
-0.26%(-487)
2024-Q1: 203.5K shares2024-Q2: 200.5K shares2024-Q3: 190.9K shares2024-Q4: 188.6K shares2025-Q1: 188.1K sharesโ€”2025-03-31
DFAE
Dimensional ETF (trust Emgr Cre EQT MNG)
6.39%2.52M$65.5M
+2.30%(+56.53K)
2024-Q1: 2.59M shares2024-Q2: 2.71M shares2024-Q3: 2.44M shares2024-Q4: 2.46M shares2025-Q1: 2.52M sharesโ€”2025-03-31
AGG
iShares Core US (aggregate Bond Etf)
6.1%630.7K$62.5M
+9.28%(+53.54K)
2024-Q1: 489.1K shares2024-Q2: 516.7K shares2024-Q3: 592.9K shares2024-Q4: 577.2K shares2025-Q1: 630.7K sharesโ€”2025-03-31
DFLV
Dimensional ETF (trust US Large Cap Value Etf)
5.04%1.77M$51.6M
+4.33%(+73.60K)
2024-Q1: 1.38M shares2024-Q2: 1.47M shares2024-Q3: 1.65M shares2024-Q4: 1.70M shares2025-Q1: 1.77M sharesโ€”2025-03-31
VGIT
Vanguard Scottsdale (FDS Inter Term Treas)
3.49%596.1K$35.7M
+5.43%(+30.70K)
2024-Q3: 499.0K shares2024-Q4: 565.4K shares2025-Q1: 596.1K sharesโ€”2025-03-31
DFSV
Dimensional ETF (trust US Small Cap Val)
3.33%1.28M$34.1M
+4.92%(+60.12K)
2024-Q1: 1.09M shares2024-Q2: 1.16M shares2024-Q3: 1.21M shares2024-Q4: 1.22M shares2025-Q1: 1.28M sharesโ€”2025-03-31

About Cable Hill Partners, Llcโ€™s portfolio

Cable Hill Partners, Llc reports $1.02B in US-listed equity holdings across 217 positions in its most recent 13F filing. Its largest disclosed positions are DFAI (18.0%), BRKA (12.6%) and VTV (10.6%). Figures reflect the Q1 2025 filing.

Portfolio concentration

Portfolio concentration
DFAI โ€” 19.3% ($184.75M)BRKA โ€” 13.4% ($128.89M)VTV โ€” 11.4% ($108.97M)QUAL โ€” 7.6% ($72.76M)VUG โ€” 7.4% ($71.17M)DFAE โ€” 6.8% ($65.48M)AGG โ€” 6.5% ($62.46M)DFLV โ€” 5.4% ($51.60M)VGIT โ€” 3.7% ($35.75M)DFSV โ€” 3.6% ($34.06M)Other โ€” 15.0% ($143.60M)
85%in top 10
  • DFAI19.3%
  • BRKA13.4%
  • VTV11.4%
  • QUAL7.6%
  • VUG7.4%
  • DFAE6.8%
  • AGG6.5%
  • DFLV5.4%
  • VGIT3.7%
  • DFSV3.6%
  • Other15.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
26
AGGiShares Core US (aggregate Bond Etf)+9.3%
DFAIDimensional ETF (trust Intl Core EQT MK)+2.4%
VTVVanguard Index FDS (vanguard Value ETF Formerly Vanguard)+2.4%
DFLVDimensional ETF (trust US Large Cap Value Etf)+4.3%
+22 more
Trimmed
22
AAPLApple Inc-7.2%
ITOTiShares Core S&P (total US Stock Market Etf)-35.2%
NVDANvidia Corporation-8.0%
VCSHVanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)-19.3%
+18 more

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Source filings

Holdings on this page are parsed from Cable Hill Partners, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1674581). View Cable Hill Partners, Llcโ€™s 13F filings on SEC

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