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Cable Hill Partners, LLC
Period ended Mar 31, 2025 · Latest filing May 2, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $1,024,233,306
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Dimensional ETF (trust Intl Core EQT MK) · Funds · 25434V203 · shares: $184,753,587
- Berkshire Hathaway · Common Stock · 084670108 · shares: $128,886,940
- Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) · Funds · 922908744 · shares: $108,966,020
- iShares TR MSCI USA (QLT FCT) · Funds · 46432F339 · shares: $72,762,437
- Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) · Funds · 922908736 · shares: $71,171,897
- Dimensional ETF (trust Emgr Cre EQT MNG) · Funds · 25434V302 · shares: $65,484,179
- iShares Core US (aggregate Bond Etf) · Funds · 464287226 · shares: $62,456,679
- Dimensional ETF (trust US Large Cap Value Etf) · Funds · 25434V666 · shares: $51,595,426
- Vanguard Scottsdale (FDS Inter Term Treas) · Funds · 92206C706 · shares: $35,748,845
- Dimensional ETF (trust US Small Cap Val) · Funds · 25434V815 · shares: $34,064,361
Reported holdings
217 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Dimensional ETF (trust Intl Core EQT MK) | Funds | 25434V203 | — | 5,709,320 shares | $184,753,587 |
| Berkshire Hathaway | Common Stock | 084670108 | — | 161 shares | $128,886,940 |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | Funds | 922908744 | — | 654,529 shares | $108,966,020 |
| iShares TR MSCI USA (QLT FCT) | Funds | 46432F339 | — | 429,606 shares | $72,762,437 |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | Funds | 922908736 | — | 188,141 shares | $71,171,897 |
| Dimensional ETF (trust Emgr Cre EQT MNG) | Funds | 25434V302 | — | 2,519,591 shares | $65,484,179 |
| iShares Core US (aggregate Bond Etf) | Funds | 464287226 | — | 630,748 shares | $62,456,679 |
| Dimensional ETF (trust US Large Cap Value Etf) | Funds | 25434V666 | — | 1,774,258 shares | $51,595,426 |
| Vanguard Scottsdale (FDS Inter Term Treas) | Funds | 92206C706 | — | 596,112 shares | $35,748,845 |
| Dimensional ETF (trust US Small Cap Val) | Funds | 25434V815 | — | 1,283,027 shares | $34,064,361 |
| Vanguard Small-Cap (index Fund) | Funds | 922908751 | — | 124,417 shares | $26,892,837 |
| Vanguard Charlotte (total Intl BD Index FD Etf) | Funds | 92203J407 | — | 346,225 shares | $17,155,446 |
| Apple Inc | Common Stock | 037833100 | — | 73,811 shares | $15,684,907 |
| Eli Lilly And Co | Common Stock | 532457108 | — | 9,889 shares | $8,890,157 |
| Microsoft Corp | Common Stock | 594918104 | — | 21,658 shares | $8,560,652 |
| Berkshire Hathaway | Common Stock | 084670702 | — | 8,244 shares | $4,395,933 |
| Nushares ETF TR (nuveen Esg SMLCP) | Funds | 67092P607 | — | 107,029 shares | $4,000,752 |
| Nvidia Corporation | Common Stock | 67066G104 | — | 36,328 shares | $3,956,802 |
| Nushares ETF TR (nuveen Esg Emrgn) | Funds | 67092P888 | — | 131,725 shares | $3,866,142 |
| Nushares ETF TR (nuveen Esg LRGCP) | Funds | 67092P201 | — | 47,032 shares | $3,792,633 |
| Broadcom Inc Com | Common Stock | 11135F101 | — | 18,237 shares | $3,510,016 |
| Lam Research Corp | Common Stock | 512807306 | — | 47,884 shares | $3,431,846 |
| Salesforce.Com Inc | Common Stock | 79466L302 | — | 10,400 shares | $2,794,587 |
| Oracle Corp | Common Stock | 68389X105 | — | 17,384 shares | $2,446,276 |
| Nike Inc Class B Com | Common Stock | 654106103 | — | 42,746 shares | $2,410,895 |
| Procter And Gamble | Common Stock | 742718109 | — | 12,602 shares | $2,062,037 |
| Alphabet Inc Cap STK | Common Stock | 02079K305 | — | 12,304 shares | $1,953,832 |
| Amazon.Com Inc | Common Stock | 023135106 | — | 9,872 shares | $1,820,677 |
| Alphabet Inc Cap STK | Common Stock | 02079K107 | — | 9,781 shares | $1,573,665 |
| Exxon Mobil Corp | Common Stock | 30231G102 | — | 13,722 shares | $1,449,448 |
| Visa Inc | Common Stock | 92826C839 | — | 3,808 shares | $1,315,578 |
| Netflix Inc | Common Stock | 64110L106 | — | 1,157 shares | $1,309,513 |
| International Bus | Common Stock | 459200101 | — | 5,380 shares | $1,301,029 |
| Costco Wholesale | Common Stock | 22160K105 | — | 1,274 shares | $1,267,095 |
| Abbott Laboratories | Common Stock | 002824100 | — | 9,556 shares | $1,254,932 |
| Taiwan Semiconductor | Common Stock | 874039100 | — | 7,259 shares | $1,210,048 |
| Home Depot Inc | Common Stock | 437076102 | — | 3,322 shares | $1,197,447 |
| iShares S&P 500 | Funds | 464287200 | — | 2,079 shares | $1,160,195 |
| US Bancorp | Common Stock | 902973304 | — | 28,265 shares | $1,140,210 |
| Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) | Funds | 92206C409 | — | 14,335 shares | $1,135,061 |
| iShares 0-5 Year (tips Bond Etf) | Funds | 46429B747 | — | 10,963 shares | $1,134,687 |
| Unitedhealth Group | Common Stock | 91324P102 | — | 2,736 shares | $1,125,617 |
| Johnson &johnson Com | Common Stock | 478160104 | — | 7,038 shares | $1,100,187 |
| iShares Core S&P (total US Stock Market Etf) | Funds | 464287150 | — | 9,034 shares | $1,093,034 |
| Vanguard Specialized (funds DIV App Etf) | Funds | 921908844 | — | 5,710 shares | $1,090,836 |
| Nushares ETF TR (nuveen Esg Us) | Funds | 67092P870 | — | 48,367 shares | $1,072,538 |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | Funds | 921943858 | — | 20,042 shares | $1,059,621 |
| SAP ADR Rep 1 Ord | Common Stock | 803054204 | — | 3,526 shares | $1,030,262 |
| Cisco Systems Inc | Common Stock | 17275R102 | — | 16,956 shares | $978,864 |
| Facebook Inc-Class A | Common Stock | 30303M102 | — | 1,782 shares | $978,434 |
| Vanguard Intl Equity (index FDS TT WRLD ST Etf) | Funds | 922042742 | — | 8,306 shares | $968,499 |
| Mastercard | Common Stock | 57636Q104 | — | 1,719 shares | $943,260 |
| Starbucks Corp Com | Common Stock | 855244109 | — | 11,662 shares | $933,572 |
| Icici Bank Limited | Common Stock | 45104G104 | — | 27,445 shares | $921,054 |
| iShares Core 1-5 (year Usd Bond Etf) | Funds | 46432F859 | — | 18,701 shares | $908,503 |
| Banc Of California | Common Stock | 05990K106 | — | 67,093 shares | $904,416 |
| American Express Co | Common Stock | 025816109 | — | 3,238 shares | $865,280 |
| Relx PLC Spon Ads | Common Stock | 759530108 | — | 15,313 shares | $836,549 |
| JPMorgan Chase & Co | Common Stock | 46625H100 | — | 3,343 shares | $817,744 |
| Chevron Corp New Com | Common Stock | 166764100 | — | 5,745 shares | $781,665 |
| Merck &co. Inc Com | Common Stock | 58933Y105 | — | 9,014 shares | $767,985 |
| Qualcomm Inc | Common Stock | 747525103 | — | 5,098 shares | $756,914 |
| Raytheon | Common Stock | 75513E101 | — | 5,744 shares | $724,490 |
| Spotify Technology | Common Stock | L8681T102 | — | 1,177 shares | $722,654 |
| Caterpillar Inc Com | Common Stock | 149123101 | — | 2,263 shares | $703,148 |
| Vanguard Idx Fund | Funds | 922908769 | — | 2,495 shares | $680,600 |
| Amgen Inc | Common Stock | 031162100 | — | 2,308 shares | $671,377 |
| Boston Scientific | Common Stock | 101137107 | — | 6,441 shares | $662,586 |
| iShares TR Rus 1000 (GRW Etf) | Funds | 464287614 | — | 1,679 shares | $615,844 |
| HSBC HLDGS | Common Stock | 404280406 | — | 10,964 shares | $614,861 |
| Novartis AG | Common Stock | 66987V109 | — | 5,401 shares | $612,959 |
| Lloyds Banking Group | Common Stock | 539439109 | — | 149,993 shares | $607,997 |
| WalMart Inc Com | Common Stock | 931142103 | — | 5,948 shares | $578,407 |
| SPDR Portfolio S&P (500 Growth Etf) | Funds | 78464A409 | — | 6,975 shares | $571,950 |
| Union Pac Corp Com | Common Stock | 907818108 | — | 2,638 shares | $568,812 |
| Goldman Sachs Group | Common Stock | 38141G104 | — | 1,028 shares | $562,881 |
| Vanguard World FDS (vanguard Information Technology Etf) | Funds | 92204A702 | — | 1,017 shares | $558,540 |
| Anthem Inc | Common Stock | 036752103 | — | 1,328 shares | $558,530 |
| Pfizer Inc | Common Stock | 717081103 | — | 22,847 shares | $557,695 |
| S&P Global Inc Com | Common Stock | 78409V104 | — | 1,090 shares | $545,055 |
| Morgan Stanley Com | Common Stock | 617446448 | — | 4,638 shares | $539,648 |
| Stryker Corporation | Common Stock | 863667101 | — | 1,430 shares | $534,685 |
| Dimensional ETF (trust US Core Equity 2) | Funds | 25434V708 | — | 16,156 shares | $521,354 |
| Hubspot Inc | Common Stock | 443573100 | — | 850 shares | $519,775 |
| Sentinelone Inc CL A | Common Stock | 81730H109 | — | 28,054 shares | $518,999 |
| TJX Companies Inc | Common Stock | 872540109 | — | 3,989 shares | $513,305 |
| AT&T Inc Com Usd1 | Common Stock | 00206R102 | — | 18,516 shares | $512,895 |
| Applied Materials | Common Stock | 038222105 | — | 3,321 shares | $500,508 |
| T-Mobile US Inc Com | Common Stock | 872590104 | — | 1,996 shares | $492,912 |
| Accenture PLC | Common Stock | G1151C101 | — | 1,605 shares | $482,094 |
| Coca-Cola Co | Common Stock | 191216100 | — | 6,639 shares | $481,654 |
| Abbvie Inc Com | Common Stock | 00287Y109 | — | 2,447 shares | $481,251 |
| Adobe Systems | Common Stock | 00724F101 | — | 1,283 shares | $481,099 |
| Sumitomo Mit ADR Rep | Common Stock | 86562M209 | — | 33,694 shares | $478,455 |
| HDFC Bank LTD Spon | Common Stock | 40415F101 | — | 6,548 shares | $475,974 |
| Asml Holding NV | Common Stock | N07059210 | — | 707 shares | $473,811 |
| Vertex | Common Stock | 92532F100 | — | 924 shares | $470,778 |
| iShares TR MSCI Intl (qualty) | Funds | 46434V456 | — | 11,402 shares | $470,209 |
| Vanguard BD Index (FDS Total BND MRKT) | Funds | 921937835 | — | 6,322 shares | $464,667 |
| Verizon | Common Stock | 92343V104 | — | 10,544 shares | $464,577 |