# Cable Hill Partners, LLC

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1674581. Source: https://holderbook.com/funds/1674581-cable-hill-partners-llc/

- Reported value: $1.0B
- Positions: 217
- Weight of the ten largest: 79.7%
- Filed: 2025-05-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $184.8M | 5,709,320 | 18.0% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $128.9M | 161 | 12.6% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $109.0M | 654,529 | 10.6% | 12 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $72.8M | 429,606 | 7.1% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $71.2M | 188,141 | 6.9% | 12 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $65.5M | 2,519,591 | 6.4% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $62.5M | 630,748 | 6.1% | 12 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $51.6M | 1,774,258 | 5.0% | 10 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $35.7M | 596,112 | 3.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $34.1M | 1,283,027 | 3.3% | 10 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $26.9M | 124,417 | 2.6% | 12 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $17.2M | 346,225 | 1.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.7M | 73,811 | 1.5% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.9M | 9,889 | 0.9% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.6M | 21,658 | 0.8% | 26 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.4M | 8,244 | 0.4% | 4 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $4.0M | 107,029 | 0.4% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.0M | 36,328 | 0.4% | 4 |
| NUSHARES ETF TR | [NUEM](https://holderbook.com/stocks/NUEM/) | $3.9M | 131,725 | 0.4% | 12 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $3.8M | 47,032 | 0.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.5M | 18,237 | 0.3% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.4M | 47,884 | 0.3% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.8M | 10,400 | 0.3% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.4M | 17,384 | 0.2% | 26 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.4M | 42,746 | 0.2% | 26 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 12,602 | 0.2% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 12,304 | 0.2% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 9,872 | 0.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 9,781 | 0.2% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 13,722 | 0.1% | 26 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,808 | 0.1% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.3M | 1,157 | 0.1% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 5,380 | 0.1% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,274 | 0.1% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.3M | 9,556 | 0.1% | 26 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.2M | 7,259 | 0.1% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,322 | 0.1% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 2,079 | 0.1% | 4 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.1M | 28,265 | 0.1% | 19 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.1M | 14,335 | 0.1% | 12 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.1M | 10,963 | 0.1% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,736 | 0.1% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 7,038 | 0.1% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.1M | 9,034 | 0.1% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 5,710 | 0.1% | 4 |
| NUSHARES ETF TR | [NUBD](https://holderbook.com/stocks/NUBD/) | $1.1M | 48,367 | 0.1% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.1M | 20,042 | 0.1% | 12 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $1.0M | 3,526 | 0.1% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $978.9K | 16,956 | 0.1% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $978.4K | 1,782 | 0.1% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $968.5K | 8,306 | 0.1% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $943.3K | 1,719 | 0.1% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $933.6K | 11,662 | 0.1% | 26 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $921.1K | 27,445 | 0.1% | 11 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $908.5K | 18,701 | 0.1% | 12 |
| BANC OF CALIFORNIA INC | [BANC](https://holderbook.com/stocks/BANC/) | $904.4K | 67,093 | 0.1% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $865.3K | 3,238 | 0.1% | 4 |
| RELX PLC | [RELX](https://holderbook.com/stocks/RELX/) | $836.5K | 15,313 | 0.1% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $817.7K | 3,343 | 0.1% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $781.7K | 5,745 | 0.1% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $768.0K | 9,014 | 0.1% | 26 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $756.9K | 5,098 | 0.1% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $724.5K | 5,744 | 0.1% | 4 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $722.7K | 1,177 | 0.1% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $703.1K | 2,263 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $680.6K | 2,495 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $671.4K | 2,308 | 0.1% | 4 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $662.6K | 6,441 | 0.1% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $615.8K | 1,679 | 0.1% | 4 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $614.9K | 10,964 | 0.1% | 4 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $613.0K | 5,401 | 0.1% | 4 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $608.0K | 149,993 | 0.1% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $578.4K | 5,948 | 0.1% | 4 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $572.0K | 6,975 | 0.1% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $568.8K | 2,638 | 0.1% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $562.9K | 1,028 | 0.1% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $558.5K | 1,017 | 0.1% | 4 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $558.5K | 1,328 | 0.1% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $557.7K | 22,847 | 0.1% | 22 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $545.1K | 1,090 | 0.1% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $539.6K | 4,638 | 0.1% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $534.7K | 1,430 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $521.4K | 16,156 | 0.1% | 1 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $519.8K | 850 | 0.1% | 4 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $519.0K | 28,054 | 0.1% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $513.3K | 3,989 | 0.1% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $512.9K | 18,516 | 0.1% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $500.5K | 3,321 | 0.0% | 4 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $492.9K | 1,996 | 0.0% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $482.1K | 1,605 | 0.0% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $481.7K | 6,639 | 0.0% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $481.3K | 2,447 | 0.0% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $481.1K | 1,283 | 0.0% | 4 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $478.5K | 33,694 | 0.0% | 7 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $476.0K | 6,548 | 0.0% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $473.8K | 707 | 0.0% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $470.8K | 924 | 0.0% | 4 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $470.2K | 11,402 | 0.0% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $464.7K | 6,322 | 0.0% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $464.6K | 10,544 | 0.0% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | +1.3% | -4.6% | +5.9% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.7% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |
| Q2 2024 | +0.7% | +4.0% | -3.4% | 94% |
| Q1 2024 | +6.2% | +10.0% | -3.9% | 89% |
| Q4 2023 | +8.7% | +11.2% | -2.5% | 100% |
| Q3 2023 | -2.7% | -3.6% | +0.9% | 94% |
| Q2 2023 | +4.7% | +8.3% | -3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $1.0B | 217 |
| Q4 2024 | $992.0M | 224 |
| Q3 2024 | $1.0B | 237 |
| Q2 2024 | $921.7M | 208 |
| Q1 2024 | $815.6M | 96 |
| Q4 2023 | $815.6M | 96 |
| Q3 2023 | $740.6M | 210 |
| Q2 2023 | $766.8M | 181 |
| Q1 2023 | $614.6M | 198 |
| Q4 2022 | $558.3M | 189 |
| Q3 2022 | $492.0M | 152 |
| Q2 2022 | $400.3M | 143 |