Cable Hill Partners, LLC

CIK

1674581

Location

PORTLAND, OR

Portfolio Value

Small $966,540,563

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,039 / 8,116 ▲ 116 · as of Mar 2025

Top Industry

Insurance - Diversified 50.4%

3Y Alpha vs SPY

-4.4%

Period ended 1 year ago

Filed May 2, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Sep 2023–Oct 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+35.7%

SPY

+46.8%

Annualised alpha

-4.4%

Max drawdown

−12.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.Cable Hill Partners, LLC has stopped filing, so the simulation ends in Oct 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

191 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

34.6%

+0.7 pts

Top 5

82.7%

+1.9 pts

Top 10

89.1%

+1.2 pts

HHI

1,878

Moderately concentrated+71

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	72.7%	$702,294,357	19
Financial Services	15.5%	$150,194,349	38
Technology	5.6%	$54,204,232	38
Healthcare	2.1%	$20,229,770	22
Consumer Cyclical	1.2%	$11,349,103	18
Communication Services	0.9%	$8,772,582	11
Industrials	0.6%	$6,229,008	16
Consumer Defensive	0.6%	$5,356,228	8
Energy	0.4%	$3,585,474	5
Utilities	0.2%	$2,386,196	9
Basic Materials	0.2%	$1,633,201	6
Real Estate	0.0%	$306,063	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+340,374	11,302,352	$334,423,536
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+63,593	1,137,043	$141,911,256
BNDW	Vanguard Total World Bond ETF	+27,267	610,447	$36,540,656
VB	Vanguard Morningstar Small-Cap ETF	+22,658	970,080	$153,222,194
BNDX	Vanguard Total International Bond ETF	+14,113	346,225	$16,902,704
JELD	JELD-WEN Holding, Inc.	+13,570	49,611	$296,177
NCLO	Nuveen AA-BBB CLO ETF	+6,591	334,153	$12,711,132
VEU	Vanguard FTSE All-World Ex-US ETF	+4,565	8,306	$963,080
EDV	Vanguard World Funds Extended Duration ETF	+2,337	2,937	$396,905
SNY	Sanofi	+2,282	7,320	$405,967
VZ	Verizon Communications Inc	+1,862	10,544	$478,275
BAC	Bank Of America Corp /De/	+1,682	6,349	$264,943
BANC	Banc Of California, Inc.	+1,613	67,093	$952,049
NKE	NIKE, Inc.	+1,516	42,746	$2,713,516
PFE	Pfizer Inc	+1,503	22,847	$578,942
BAB	Invesco Taxable Municipal Bond ETF	+986	4,021	$300,449
INTC	Intel Corp	+915	20,253	$459,945
BKF	iShares MSCI BIC ETF	+853	5,476	$319,469
TJX	Tjx Companies Inc /De/	+793	3,989	$485,860
DHR	Danaher Corp /De/	+755	1,732	$355,060
BRK-B	Berkshire Hathaway Inc	+658	8,405	$132,939,751
UNH	Unitedhealth Group Inc	+625	2,736	$1,432,980
JPM	Jpmorgan Chase & Co	+580	3,343	$820,037
BX	Blackstone Inc.	+538	1,711	$239,163
ORCL	Oracle Corp	+484	17,384	$2,430,457
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	−14,349	73,683	$225,469
ASX	ASE Technology Holding Co., Ltd.	−10,205	31,480	$275,764
USB	US Bancorp \De\	−6,296	28,265	$1,193,348
AAPL	Apple Inc.	−5,727	73,811	$16,395,637
CMG	Chipotle Mexican Grill Inc	−3,690	6,174	$309,996
NVO	Novo Nordisk A S	−3,474	4,612	$320,257
NVDA	Nvidia Corp	−3,138	36,328	$3,937,228
NVS	Novartis AG	−2,784	5,401	$602,103
DYTA	SGI Dynamic Tactical ETF	−2,475	5,825	$323,986
NMR	Nomura Holdings Inc	−1,792	68,215	$419,522
ES	Eversource Energy	−1,626	4,562	$283,345
ABT	Abbott Laboratories	−1,517	9,556	$1,267,603
KT	Kt Corp	−1,482	12,033	$213,104
BN	BROOKFIELD Corp /ON/	−1,300	3,850	$201,778
ABBV	AbbVie Inc.	−1,091	2,447	$512,695
XYL	Xylem Inc.	−1,032	2,442	$291,721
G	Genpact LTD	−963	5,901	$297,292
JNJ	Johnson & Johnson	−886	7,038	$1,167,181
DIS	Walt Disney Co	−869	3,291	$324,821
CSCO	Cisco Systems, Inc.	−837	16,956	$1,046,354
WF	Woori Financial Group Inc.	−828	8,813	$294,177
MRVL	Marvell Technology, Inc.	−774	4,276	$263,273
AXTA	Axalta Coating Systems Ltd.	−663	7,107	$235,739
T	At&T Inc.	−652	18,516	$523,632
BABA	Alibaba Group Holding Ltd	−635	3,140	$415,202
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	1,328	$577,626
XPEV	Xpeng Inc.	16,177	$335,187
ESE	Esco Technologies Inc	1,984	$315,694
SONY	Sony Group Corp	11,648	$295,742
BUD	Anheuser-Busch InBev SA/NV	4,659	$286,808
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	20,082	$273,516
GSK	GSK plc	6,993	$270,908
PAAS	Pan American Silver Corp	10,000	$258,300
LOW	Lowes Companies Inc	1,107	$258,185
UBER	Uber Technologies, Inc	3,461	$252,168
FOXA	Fox Corp	4,687	$247,051
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	4,335	$244,797
PM	Philip Morris International Inc.	1,503	$238,571
SR	Spire Inc	3,032	$237,254
MRSH	Marsh & Mclennan Companies, Inc.	954	$232,804
NOK	Nokia Corp	44,131	$232,570
CEG	Constellation Energy Corp	1,151	$232,076
ED	Consolidated Edison Inc	2,042	$225,824
ICE	Intercontinental Exchange, Inc.	1,212	$209,070
CDNS	Cadence Design Systems Inc	810	$206,007
FMX	Mexican Economic Development Inc	2,028	$197,892
CME	Cme Group Inc.	736	$195,253
RMD	Resmed Inc	850	$190,272
STX	Seagate Technology Holdings plc	2,198	$186,720
TNK	Teekay Tankers Ltd.	4,797	$183,581
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
INFY	Infosys Ltd	16,151	$354,029
SRE	Sempra	3,887	$340,967
LULU	lululemon athletica inc.	856	$327,342
DEO	Diageo PLC	2,556	$324,944
SPY	Spdr S&P 500 ETF Trust	553	$324,102
AMD	Advanced Micro Devices Inc	2,634	$318,160
ETN	Eaton Corp plc	936	$310,630
RF	Regions Financial Corp	12,396	$291,553
CMCSA	Comcast Corp	7,743	$290,594
MTX	Minerals Technologies Inc	3,756	$286,244
MCHP	Microchip Technology Inc	4,554	$261,171
RCAT	Red Cat Holdings, Inc.	20,000	$257,000
SYY	Sysco Corp	3,351	$256,217
PEP	Pepsico Inc	1,607	$244,360
HON	Honeywell International Inc	1,079	$243,735
SEI	Solaris Energy Infrastructure, Inc.	8,361	$240,629
PEGA	Pegasystems Inc	2,551	$237,753
SJM	J M SMUCKER Co	2,150	$236,758
TFC	Truist Financial Corp	5,431	$235,596
MU	Micron Technology Inc	2,754	$231,776
POWL	Powell Industries Inc	1,006	$222,979
BA	Boeing Co	1,258	$222,666
NJR	New Jersey Resources Corp	4,721	$220,234
APO	Apollo Global Management, Inc.	1,330	$219,662
KDP	Keurig Dr Pepper Inc.	6,800	$218,416
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

191 tracked positions · $966,540,563 total · filing declares 217 positions · $1,024,233,306 · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 191 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	11,302,352	+340,374	$334,423,536	+6.5%	34.60%
VB	Vanguard Morningstar Small-Cap ETF	Added	970,080	+22,658	$153,222,194	+2.1%	15.85%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,137,043	+63,593	$141,911,256	+3.7%	14.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,405	+658	$132,939,751	+17.6%	13.75%
BNDW	Vanguard Total World Bond ETF	Added	610,447	+27,267	$36,540,656	+6.9%	3.78%
BNDX	Vanguard Total International Bond ETF	Added	346,225	+14,113	$16,902,704	+3.8%	1.75%
AAPL	Apple Inc. Technology	Reduced	73,811	-5,727	$16,395,637	−17.7%	1.70%
NCLO	Nuveen AA-BBB CLO ETF	Added	334,153	+6,591	$12,711,132	−3.0%	1.32%
LLY	ELI LILLY & Co Healthcare	Reduced	9,889	-187	$8,167,423	+5.0%	0.85%
MSFT	Microsoft Corp Technology	Reduced	21,658	-390	$8,130,196	−12.5%	0.84%
NVDA	Nvidia Corp Technology	Reduced	36,328	-3,138	$3,937,228	−25.7%	0.41%
LRCX	Lam Research Corp Technology	Added	47,884	+115	$3,481,166	+0.9%	0.36%
GOOGL	Alphabet Inc. Communication Services	Added	22,085	+351	$3,430,775	−16.8%	0.35%
AVGO	Broadcom Inc. Technology	Added	18,237	+291	$3,053,420	−26.6%	0.32%
CRM	Salesforce, Inc. Technology	Reduced	10,400	-81	$2,790,944	−20.4%	0.29%
NKE	NIKE, Inc. Consumer Cyclical	Added	42,746	+1,516	$2,713,516	−13.0%	0.28%
ORCL	Oracle Corp Technology	Added	17,384	+484	$2,430,457	−13.7%	0.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	12,602	0	$2,147,632	+1.7%	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,872	+284	$1,878,246	−10.7%	0.19%
XOM	ExxonMobil Holdings Corp Energy	Added	13,722	+224	$1,631,957	+12.4%	0.17%
UNH	Unitedhealth Group Inc Healthcare	Added	2,736	+625	$1,432,980	+34.2%	0.15%
IBM	International Business Machines Corp Technology	Reduced	5,380	-15	$1,337,790	+12.8%	0.14%
V	Visa Inc. Financial Services	Added	3,808	+316	$1,334,551	+20.9%	0.14%
ABT	Abbott Laboratories Healthcare	Reduced	9,556	-1,517	$1,267,603	+1.2%	0.13%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,322	+406	$1,217,479	+7.3%	0.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,259	-31	$1,204,994	−16.3%	0.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,274	-7	$1,204,923	+2.7%	0.12%
USB	US Bancorp \De\ Financial Services	Reduced	28,265	-6,296	$1,193,348	−27.8%	0.12%
JNJ	Johnson & Johnson Healthcare	Reduced	7,038	-886	$1,167,181	+1.9%	0.12%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	11,662	-365	$1,143,925	+4.2%	0.12%
VIG	Vanguard Dividend Appreciation ETF	Reduced	5,710	-66	$1,107,682	−2.1%	0.11%
NFLX	Netflix Inc Communication Services	Reduced	1,157	-170	$1,078,937	−8.8%	0.11%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,956	-837	$1,046,354	−0.7%	0.11%
META	Meta Platforms, Inc. Communication Services	Reduced	1,782	-4	$1,027,073	−1.8%	0.11%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	20,042	-67	$1,018,734	+5.9%	0.11%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	8,306	+4,565	$963,080	+119.1%	0.10%
CVX	Chevron Corp Energy	Reduced	5,745	-84	$961,081	+13.8%	0.10%
BANC	Banc Of California, Inc. Financial Services	Added	67,093	+1,613	$952,049	−6.0%	0.10%
SAP	Sap SE Technology	Reduced	3,526	-75	$946,519	+6.8%	0.10%
MA	Mastercard Inc Financial Services	Added	1,719	+383	$942,218	+33.9%	0.10%
AXP	American Express Co Financial Services	Reduced	3,238	-393	$871,183	−19.2%	0.09%
IBN	Icici Bank Ltd Financial Services	Reduced	27,445	-316	$865,066	+4.4%	0.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,343	+580	$820,037	+23.8%	0.08%
MRK	Merck & Co., Inc. Healthcare	Added	9,014	+162	$809,096	−8.1%	0.08%
QCOM	Qualcomm Inc/De Technology	Reduced	5,098	-275	$783,103	−5.1%	0.08%
RELX	Relx PLC Industrials	Reduced	15,313	-154	$771,928	+9.9%	0.08%
RTX	RTX Corp Industrials	Added	5,744	+41	$760,850	+15.3%	0.08%
CAT	Caterpillar Inc Industrials	Added	2,263	+238	$746,337	+1.6%	0.08%
AMGN	Amgen Inc Healthcare	Reduced	2,308	-304	$719,057	+5.6%	0.07%
BSX	Boston Scientific Corp Healthcare	Added	6,441	+232	$649,768	+17.2%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.