Cable Hill Partners, LLC

CIK

1674581

Location

PORTLAND, OR

Portfolio Value

Mid $1,025,526,270

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,000 / 8,136 ▲ 93 · as of Mar 2025

Top Industry

Insurance - Diversified 50.4%

Period ended 1 year ago

Filed May 2, 2025 · 1y

21 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.7% of the book (60%+)

Turnover

Low turnover

10.6% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.8 quarters, but 4.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 80.9%; sector active share 62.6% against the combined 13F book's sector weights.

Over time 21 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

32.6%

+0.9 pts

Top 5

83.6%

+1.6 pts

Top 10

89.7%

+1.0 pts

HHI

1,870

Moderately concentrated+53

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	74.2%	$761,279,781	43
Financial Services	14.6%	$150,194,349	39
Technology	5.3%	$54,204,232	38
Healthcare	2.0%	$20,229,770	22
Consumer Cyclical	1.1%	$11,349,103	18
Communication Services	0.9%	$8,772,582	12
Industrials	0.6%	$6,229,008	16
Consumer Defensive	0.5%	$5,356,511	8
Energy	0.3%	$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
DFAI	Dimensional International Core Equity Market ETF	+133,966	5,709,320	$178,302,063
DFLV	Dimensional US Large Cap Value ETF	+73,602	1,774,258	$54,239,067
DFSV	Dimensional US Small Cap Value ETF	+60,116	1,283,027	$36,117,210
DFAE	Dimensional Emerging Core Equity Market ETF	+56,534	2,519,591	$65,232,210
AGG	iShares Core U.S. Aggregate Bond ETF	+53,538	630,748	$62,393,592
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+30,695	596,112	$35,409,052
VTV	VANGUARD VALUE INDEX FUND	+15,600	654,529	$113,063,339
BNDX	Vanguard Total International Bond ETF	+14,113	346,225	$16,902,704
JELD	JELD-WEN Holding, Inc.	+13,570	49,611	$296,177
QUAL	iShares MSCI USA Quality Factor ETF	+11,790	429,606	$73,415,369
VB	Vanguard Index Funds	+5,021	124,417	$27,589,469
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+4,565	8,306	$963,080
NUSC	Nuveen ESG Small-Cap ETF	+2,770	107,029	$4,103,491
SNY	Sanofi	+2,282	7,320	$405,967
ISTB	iShares Core 1-5 Year USD Bond ETF	+2,165	18,701	$904,193
VZ	Verizon Communications Inc	+1,862	10,544	$478,275
BAC	Bank Of America Corp	+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
NUEM	Nuveen ESG Emerging Markets Equity ETF	+1,442	131,725	$3,852,956
NULG	Nuveen ESG Large-Cap Growth ETF	+1,310	47,032	$3,681,664
IQLT	iShares MSCI Intl Quality Factor ETF	+1,202	11,402	$452,545
NUBD	Nuveen ESG U.S. Aggregate Bond ETF	+1,069	48,367	$1,073,021
SPLV	Invesco S&P 500 Low Volatility ETF	+986	4,021	$300,449
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
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−4,910	9,034	$1,102,238
CMG	Chipotle Mexican Grill Inc	−3,690	6,174	$309,996
NVO	Novo Nordisk A S	−3,474	4,612	$320,257
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−3,428	14,335	$1,131,604
NVDA	Nvidia Corp	−3,138	36,328	$3,937,228
NVS	Novartis AG	−2,784	5,401	$602,103
TMFC	Motley Fool 100 Index 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
STIP	iShares 0-5 Year TIPS Bond ETF	−1,578	10,963	$1,134,341
ABT	Abbott Laboratories	−1,517	9,556	$1,267,603
KT	Kt Corp	−1,482	12,033	$213,104
BN	BROOKFIELD Corp	−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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,495	$685,725
ELV	Elevance Health, Inc.	1,328	$577,626
DFAC	Dimensional U.S. Core Equity 2 ETF	16,156	$532,986
XPEV	Xpeng Inc.	16,177	$335,187
VPU	VANGUARD UTILITIES INDEX FUND	1,920	$327,955
ESE	Esco Technologies Inc	1,984	$315,694
SONY	Sony Group Corp	11,648	$295,742
BUD	Anheuser-Busch InBev SA	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
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	750	$250,860
FOX	Fox Corp	4,687	$247,051
JQUA	JPMorgan U.S. Quality Factor 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
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

217 tracked positions · $1,025,526,270 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 217 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAI	Dimensional International Core Equity Market ETF	Added	5,709,320	+133,966	$178,302,063	+9.5%	11	$25.00	17.39%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	161	0	$128,549,162	+17.3%	4	$616,493.90	12.53%
VTV	VANGUARD VALUE INDEX FUND	Added	654,529	+15,600	$113,063,339	+4.5%	12	unpriced	11.02%
QUAL	iShares MSCI USA Quality Factor ETF	Added	429,606	+11,790	$73,415,369	−1.3%	12	unpriced	7.16%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	188,141	-487	$69,766,407	−9.9%	12	unpriced	6.80%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	2,519,591	+56,534	$65,232,210	+4.4%	11	$22.73	6.36%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	630,748	+53,538	$62,393,592	+11.6%	12	unpriced	6.08%
DFLV	Dimensional US Large Cap Value ETF	Added	1,774,258	+73,602	$54,239,067	+6.2%	10	unpriced	5.29%
DFSV	Dimensional US Small Cap Value ETF	Added	1,283,027	+60,116	$36,117,210	−4.0%	10	$26.59	3.52%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	596,112	+30,695	$35,409,052	+8.0%	3	$59.52	3.45%
VB	Vanguard Index Funds	Added	124,417	+5,021	$27,589,469	−3.8%	12	$202.56	2.69%
BNDX	Vanguard Total International Bond ETF	Added	346,225	+14,113	$16,902,704	+3.8%	3	$49.66	1.65%
AAPL	Apple Inc. Technology	Reduced	73,811	-5,727	$16,395,637	−17.7%	21+	before history	1.60%
LLY	ELI LILLY & Co Healthcare	Reduced	9,889	-187	$8,167,423	+5.0%	21+	before history	0.80%
MSFT	Microsoft Corp Technology	Reduced	21,658	-390	$8,130,196	−12.5%	21+	before history	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,244	+658	$4,390,589	+27.7%	4	$414.97	0.43%
NUSC	Nuveen ESG Small-Cap ETF	Added	107,029	+2,770	$4,103,491	−6.0%	12	$36.28	0.40%
NVDA	Nvidia Corp Technology	Reduced	36,328	-3,138	$3,937,228	−25.7%	4	unpriced	0.38%
NUEM	Nuveen ESG Emerging Markets Equity ETF	Added	131,725	+1,442	$3,852,956	+1.9%	12	$27.41	0.38%
NULG	Nuveen ESG Large-Cap Growth ETF	Added	47,032	+1,310	$3,681,664	−6.2%	7	$70.14	0.36%
LRCX	Lam Research Corp Technology	Added	47,884	+115	$3,481,166	+0.9%	4	$95.79	0.34%
AVGO	Broadcom Inc. Technology	Added	18,237	+291	$3,053,420	−26.6%	4	$142.36	0.30%
CRM	Salesforce, Inc. Technology	Reduced	10,400	-81	$2,790,944	−20.4%	15	$217.12	0.27%
NKE	NIKE, Inc. Consumer Cyclical	Added	42,746	+1,516	$2,713,516	−13.0%	21+	before history	0.26%
ORCL	Oracle Corp Technology	Added	17,384	+484	$2,430,457	−13.7%	21+	before history	0.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	12,602	0	$2,147,632	+1.7%	4	$169.20	0.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,304	-273	$1,902,690	−20.1%	21+	before history	0.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,872	+284	$1,878,246	−10.7%	4	$184.71	0.18%
XOM	ExxonMobil Holdings Corp Energy	Added	13,722	+224	$1,631,957	+12.4%	21+	before history	0.16%
GOOG	Alphabet Inc. Communication Services	Added	9,781	+624	$1,528,085	−12.4%	4	$170.88	0.15%
UNH	Unitedhealth Group Inc Healthcare	Added	2,736	+625	$1,432,980	+34.2%	4	$505.52	0.14%
IBM	International Business Machines Corp Technology	Reduced	5,380	-15	$1,337,790	+12.8%	4	$175.08	0.13%
V	Visa Inc. Financial Services	Added	3,808	+316	$1,334,551	+20.9%	4	$281.18	0.13%
ABT	Abbott Laboratories Healthcare	Reduced	9,556	-1,517	$1,267,603	+1.2%	21+	before history	0.12%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,322	+406	$1,217,479	+7.3%	4	$347.06	0.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,259	-31	$1,204,994	−16.3%	4	$151.77	0.12%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,274	-7	$1,204,923	+2.7%	4	$791.97	0.12%
USB	US Bancorp De Financial Services	Reduced	28,265	-6,296	$1,193,348	−27.8%	19	$39.92	0.12%
IVV	iShares Core S&P 500 ETF	Added	2,079	+275	$1,168,190	+10.0%	4	unpriced	0.11%
JNJ	Johnson & Johnson Healthcare	Reduced	7,038	-886	$1,167,181	+1.9%	4	$148.72	0.11%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	11,662	-365	$1,143,925	+4.2%	21+	before history	0.11%
STIP	iShares 0-5 Year TIPS Bond ETF	Reduced	10,963	-1,578	$1,134,341	−10.1%	12	unpriced	0.11%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	14,335	-3,428	$1,131,604	−18.3%	12	$76.71	0.11%
VIG	Vanguard Specialized Funds	Reduced	5,710	-66	$1,107,682	−2.1%	4	$179.98	0.11%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	9,034	-4,910	$1,102,238	−38.5%	2	unpriced	0.11%
NFLX	Netflix Inc Communication Services	Reduced	1,157	-170	$1,078,937	−8.8%	4	$637.02	0.11%
NUBD	Nuveen ESG U.S. Aggregate Bond ETF	Added	48,367	+1,069	$1,073,021	+4.2%	7	$21.64	0.10%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,956	-837	$1,046,354	−0.7%	21+	before history	0.10%
META	Meta Platforms, Inc. Communication Services	Reduced	1,782	-4	$1,027,073	−1.8%	4	$489.88	0.10%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	20,042	-67	$1,018,734	+5.9%	12	$47.29	0.10%

Showing the top 50 of 217 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.