Cable Hill Partners, LLC
CIK: 0001674581SEC EDGAR →
Portfolio Value
$937K
Holdings
217
As of
Q1 2025
New Positions
29
Closed Positions
36
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF (trust Intl Core EQT MK) | 5,709,320 | $184K | 19.64% |
| 2 | Berkshire Hathaway | 161 | $128K | 13.66% |
| 3 | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 654,529 | $108K | 11.53% |
| 4 | iShares TR MSCI USA (QLT FCT) | 429,606 | $72K | 7.68% |
| 5 | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 188,141 | $71K | 7.58% |
| 6 | Dimensional ETF (trust Emgr Cre EQT MNG) | 2,519,591 | $65K | 6.94% |
| 7 | iShares Core US (aggregate Bond Etf) | 630,748 | $62K | 6.62% |
| 8 | Dimensional ETF (trust US Large Cap Value Etf) | 1,774,258 | $51K | 5.44% |
| 9 | Vanguard Scottsdale (FDS Inter Term Treas) | 596,112 | $35K | 3.74% |
| 10 | Dimensional ETF (trust US Small Cap Val) | 1,283,027 | $34K | 3.63% |
Quarterly Changes
New Positions (29)
$0 · 1K shares
$0 · 10K shares
$0 · 2K shares
$0 · 2K shares
$0 · 810 shares
$0 · 2K shares
$0 · 7K shares
$0 · 1K shares
$0 · 3K shares
$0 · 3K shares
$0 · 5K shares
$0 · 5K shares
$0 · 736 shares
$0 · 5K shares
$0 · 20K shares
$0 · 1K shares
$0 · 2K shares
$0 · 850 shares
$0 · 16K shares
$0 · 1K shares
$0 · 954 shares
$0 · 2K shares
$0 · 750 shares
$0 · 2K shares
$0 · 4K shares
$0 · 44K shares
$0 · 12K shares
$0 · 16K shares
$0 · 2K shares
Closed Positions (36)
$354 · 16K shares
$343 · 4K shares
$327 · 856 shares
$325 · 553 shares
$324 · 3K shares
$318 · 3K shares
$310 · 936 shares
$294 · 12K shares
$290 · 8K shares
$286 · 4K shares
$261 · 5K shares
$257 · 20K shares
$256 · 3K shares
$247 · 2K shares
$243 · 1K shares
$240 · 8K shares
$237 · 3K shares
$236 · 2K shares
$235 · 5K shares
$232 · 3K shares
$223 · 5K shares
$222 · 1K shares
$222 · 1K shares
$222 · 5K shares
$219 · 1K shares
$218 · 7K shares
$215 · 203 shares
$212 · 1K shares
$207 · 2K shares
$206 · 1K shares
$204 · 385 shares
$203 · 3K shares
$203 · 1K shares
$202 · 6K shares
$202 · 7K shares
$202 · 892 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 76 | $744K | 79.4% |
| Unknown | 13 | $132K | 14.1% |
| Technology | 37 | $39K | 4.2% |
| Healthcare | 20 | $11K | 1.2% |
| Consumer Cyclical | 16 | $4K | 0.4% |
| Consumer Defensive | 7 | $3K | 0.3% |
| Communication Services | 13 | $3K | 0.3% |
| Energy | 5 | $1K | 0.1% |
| Industrials | 16 | $0 | 0.0% |
| Basic Materials | 5 | $0 | 0.0% |
| Utilities | 8 | $0 | 0.0% |
| Real Estate | 1 | $0 | 0.0% |