Latest Cable Hill Partners, LLC Stock Portfolio

Cable Hill Partners, LLC Performance:

2025 Q1: -0.7%YTD: -0.7%2024: -6.54%

Performance for 2025 Q1 is -0.7%, and YTD is -0.7%, and 2024 is -6.54%.

About Cable Hill Partners, LLC and 13F Hedge Fund Stock Holdings

Cable Hill Partners, LLC is a hedge fund based in PORTLAND, OR. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Cable Hill Partners, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2025.

The top stock holdings of Cable Hill Partners, LLC are DFAC, , VB. The fund has invested 18% of it's portfolio in DIMENSIONAL ETF (TRUST INTL CORE EQT MK) and 12.6% of portfolio in BERKSHIRE HATHAWAY.

The fund managers got completely rid off INFOSYS LTD SPON ADR (INFY), SEMPRA COM (SRE) and LULULEMON ATHLETICA (LULU) stocks. They significantly reduced their stock positions in THERMO FISHER (TMO), NOVO NORDISK A/S and CHIPOTLE MEXICAN (CMG). Cable Hill Partners, LLC opened new stock positions in VANGUARD IDX FUND (VB), ANTHEM INC (ELV) and DIMENSIONAL ETF (TRUST US CORE EQUITY 2) (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY (INDEX FDS TT WRLD ST ETF) (VEU), INVESCO QQQ TR UNIT (SER 1) (QQQ) and DANAHER CORPORATION (DHR).

Cable Hill Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cable Hill Partners, LLC made a return of -0.7% in the last quarter. In trailing 12 months, it's portfolio return was -7.2%.

New Buys

Ticker	$ Bought
vanguard idx fund	680,600
anthem inc	558,530
dimensional etf (trust us core equity 2)	521,354
vanguard world fd (utilities etf)	328,368
esco technologies	310,397
anheuser-busch inbev	306,609
sony group	302,848
xpeng inc spon ads	300,892

New stocks bought by Cable Hill Partners, LLC

Additions

Ticker	% Inc.
vanguard intl equity (index fds tt wrld st etf)	122
invesco qqq tr unit (ser 1)	112
danaher corporation	77.28
vanguard world fds (vanguard information technology etf)	69.5
spotify technology	54.06
blackstone inc	45.87
sanofi adr rep 1 1/2	45.3
jeld-wen hldg inc	37.65

Additions to existing portfolio by Cable Hill Partners, LLC

Reductions

Ticker	% Reduced
thermo fisher	-43.94
novo nordisk a/s	-42.96
chipotle mexican	-37.41
ishares core s&p (total us stock market etf)	-35.21
novartis ag	-34.01
abbvie inc com	-30.84
rbb fd inc (imotley fool 100 index etf)	-29.82
xylem inc com	-29.71

Cable Hill Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
red cat hldgs inc	-257,000
infosys ltd spon adr	-354,030
regions financial	-294,653
solaris oilfield	-240,630
comcast corp	-290,595
keurig dr pepper inc	-218,416
excelerate energy	-202,312
shinhan financial	-202,607

Cable Hill Partners, LLC got rid off the above stocks

Sector Distribution

Cable Hill Partners, LLC has about 88.7% of it's holdings in Others sector.

Sector	%
Others	88.7
Technology	4.8
Healthcare	1.8
Financial Services	1.2

Market Cap. Distribution

Cable Hill Partners, LLC has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.7
MEGA-CAP	6.9
LARGE-CAP	4

Stocks belong to which Index?

About 10.5% of the stocks held by Cable Hill Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.1
S&P 500	10.5

Top 5 Winners (%)		%
MELI	mercadolibre inc com	34.6 %
SXT	sensient	30.5 %
VRTX	vertex	25.8 %
NFLX	netflix inc	24.5 %
EXC	exelon corp com npv	24.4 %

Top 5 Winners ($)		$
LLY	eli lilly and co	1.3 M
IJR	ishares core us (aggregate bond etf)	0.8 M
NFLX	netflix inc	0.3 M
ABT	abbott laboratories	0.2 M
MELI	mercadolibre inc com	0.1 M

Top 5 Losers (%)		%
MRVL	marvell technology	-40.9 %
TSLA	tesla inc com	-29.2 %
CEG	constellation energy	-29.1 %
JELD	jeld-wen hldg inc	-26.5 %
NKE	nike inc class b com	-25.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.9 M
NVDA	nvidia corporation	-1.0 M
NKE	nike inc class b com	-0.8 M
AVGO	broadcom inc com	-0.7 M
CRM	salesforce.com inc	-0.7 M

Cable Hill Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cable Hill Partners, LLC

Cable Hill Partners, LLC has 217 stocks in it's portfolio. About 79.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Cable Hill Partners, LLC last quarter.

Last Reported on: 02 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf (trust intl core eqt mk)	18.04	5,709,320	184,754,000	added	2.4
Historical Trend of DIMENSIONAL ETF (TRUST INTL CORE EQT MK) Position Held By Cable Hill Partners, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
		berkshire hathaway	12.58	161	128,887,000	unchanged	0.00

	VB	vanguard index fds (vanguard value etf formerly vanguard)	10.64	654,529	108,966,000	added	2.44

	IBCE	ishares tr msci usa (qlt fct)	7.10	429,606	72,762,400	added	2.82

	VB	vanguard index fds (vanguard growth etf formerly vanguard index tr)	6.95	188,141	71,171,900	reduced	-0.26

	DFAC	dimensional etf (trust emgr cre eqt mng)	6.39	2,519,590	65,484,200	added	2.3

	IJR	ishares core us (aggregate bond etf)	6.10	630,748	62,456,700	added	9.28

	DFAC	dimensional etf (trust us large cap value etf)	5.04	1,774,260	51,595,400	added	4.33

	BNDW	vanguard scottsdale (fds inter term treas)	3.49	596,112	35,748,800	added	5.43

	DFAC	dimensional etf (trust us small cap val)	3.33	1,283,030	34,064,400	added	4.92

	VB	vanguard small-cap (index fund)	2.63	124,417	26,892,800	added	4.21

	BNDX	vanguard charlotte (total intl bd index fd etf)	1.68	346,225	17,155,400	added	4.25

	AAPL	apple inc	1.53	73,811	15,684,900	reduced	-7.2

	LLY	eli lilly and co	0.87	9,889	8,890,160	reduced	-1.86

	MSFT	microsoft corp	0.84	21,658	8,560,650	reduced	-1.77

		berkshire hathaway	0.43	8,244	4,395,930	added	8.67

	NDVG	nushares etf tr (nuveen esg smlcp)	0.39	107,029	4,000,750	added	2.66

	NVDA	nvidia corporation	0.39	36,328	3,956,800	reduced	-7.95

	NDVG	nushares etf tr (nuveen esg emrgn)	0.38	131,725	3,866,140	added	1.11

	NDVG	nushares etf tr (nuveen esg lrgcp)	0.37	47,032	3,792,630	added	2.87