AI Portfolio Summary
In 2025 Q1, Cable Hill Partners, LLC maintained a portfolio of 253 distinct positions. They heavily accumulated shares in Dimensional ETF (tru, increasing their position by 2.4%. The fund also reduced its exposure to iShares Core S&P (to by 35.2%.
Total Positions
253
Quarter
2025 Q1
Top Holding
DFAI (18.0%)
Top 10 Concentration
79.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 253
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAI
Dimensional ETF...
|
ETF | 18.04% | 16.41% |
#1
Prev: #1
|
6.5 | 133,966 | 2.4% |
P
S
|
5,709,320 | $184,753,587 |
$21.90
+27.9%
|
2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 12.58% | 11.05% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
161 | $128,886,940 |
$427751.52
+73.6%
|
2018 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
VTV
Vanguard Index ...
|
ETF | 10.64% | 10.90% |
#3
Prev: #3
|
5.5 | 15,600 | 2.4% |
P
S
|
654,529 | $108,966,020 |
$94.86
+62.0%
|
2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
QUAL
iShares TR MSCI...
|
ETF | 7.10% | 7.50% |
#4
1
Prev: #5
|
3.8 | 11,790 | 2.8% |
P
S
|
429,606 | $72,762,437 | 2016 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VUG
Vanguard Index ...
|
ETF | 6.95% | 7.80% |
#5
1
Prev: #4
|
3.8 | -487 | -0.3% |
P
S
|
188,141 | $71,171,897 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFAE
Dimensional ETF...
|
ETF | 6.39% | 6.30% |
#6
Prev: #6
|
3.1 | 56,534 | 2.3% |
P
S
|
2,519,591 | $65,484,179 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AGG
iShares Core US...
|
ETF | 6.10% | 5.64% |
#7
Prev: #7
|
4.4 | 53,538 | 9.3% |
P
S
|
630,748 | $62,456,679 | 2016 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFLV
Dimensional ETF...
|
ETF | 5.04% | 5.15% |
#8
Prev: #8
|
2.5 | 73,602 | 4.3% |
P
S
|
1,774,258 | $51,595,426 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VGIT
Vanguard Scotts...
|
ETF | 3.49% | 3.31% |
#9
1
Prev: #10
|
3.4 | 30,695 | 5.4% |
P
S
|
596,112 | $35,748,845 | 2016 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFSV
Dimensional ETF...
|
ETF | 3.33% | 3.79% |
#10
1
Prev: #9
|
1.8 | 60,116 | 4.9% |
P
S
|
1,283,027 | $34,064,361 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VB
Vanguard Small-...
|
ETF | 2.63% | 2.89% |
#11
Prev: #11
|
1.6 | 5,021 | 4.2% |
P
S
|
124,417 | $26,892,837 | 2016 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BNDX
Vanguard Charlo...
|
ETF | 1.67% | 1.64% |
#12
1
Prev: #13
|
1.2 | 14,113 | 4.2% |
P
S
|
346,225 | $17,155,446 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 1.53% | 2.01% |
#13
1
Prev: #12
|
1.1 | -5,727 | -7.2% |
P
S
|
73,811 | $15,684,907 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LLY
Eli Lilly And C...
|
Healthcare | 0.87% | 0.78% |
#14
1
Prev: #15
|
0.8 | -187 | -1.9% |
P
S
|
9,889 | $8,890,157 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 0.84% | 0.94% |
#15
1
Prev: #14
|
0.8 | -390 | -1.8% |
P
S
|
21,658 | $8,560,652 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.43% | 0.35% |
#16
7
Prev: #23
|
2.2 | 658 | 8.7% |
P
S
|
8,244 | $4,395,933 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NUSC
Nushares ETF TR...
|
ETF | 0.39% | 0.44% |
#17
Prev: #17
|
0.7 | 2,770 | 2.7% |
P
S
|
107,029 | $4,000,752 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
Nvidia Corporat...
|
Technology | 0.39% | 0.53% |
#18
2
Prev: #16
|
0.7 | -3,138 | -8.0% |
P
S
|
36,328 | $3,956,802 | 2016 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NUEM
Nushares ETF TR...
|
ETF | 0.38% | 0.38% |
#19
1
Prev: #20
|
0.7 | 1,442 | 1.1% |
P
S
|
131,725 | $3,866,142 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NULG
Nushares ETF TR...
|
ETF | 0.37% | 0.40% |
#20
1
Prev: #19
|
0.6 | 1,310 | 2.9% |
P
S
|
47,032 | $3,792,633 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 0.34% | 0.42% |
#21
3
Prev: #18
|
0.6 | 291 | 1.6% |
P
S
|
18,237 | $3,510,016 | 2016 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 0.34% | 0.35% |
#22
Prev: #22
|
0.6 | 115 | 0.2% |
P
S
|
47,884 | $3,431,846 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CRM
Salesforce.Com ...
|
Technology | 0.27% | 0.35% |
#23
2
Prev: #21
|
0.6 | -81 | -0.8% |
P
S
|
10,400 | $2,794,587 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 0.24% | 0.28% |
#24
1
Prev: #25
|
0.6 | 484 | 2.9% |
P
S
|
17,384 | $2,446,276 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NKE
Nike Inc Class ...
|
Consumer Cyclical | 0.24% | 0.32% |
#25
1
Prev: #24
|
0.6 | 1,516 | 3.7% |
P
S
|
42,746 | $2,410,895 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PG
Procter And Gam...
|
Consumer Defensive | 0.20% | 0.21% |
#26
1
Prev: #27
|
1.1 | no change | no change |
P
S
|
12,602 | $2,062,037 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 0.19% | 0.24% |
#27
1
Prev: #26
|
0.6 | -273 | -2.2% |
P
S
|
12,304 | $1,953,832 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 0.18% | 0.21% |
#28
Prev: #28
|
0.6 | 284 | 3.0% |
P
S
|
9,872 | $1,820,677 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 0.15% | 0.18% |
#29
1
Prev: #30
|
2.1 | 624 | 6.8% |
P
S
|
9,781 | $1,573,665 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.14% | 0.15% |
#30
2
Prev: #32
|
0.6 | 224 | 1.7% |
P
S
|
13,722 | $1,449,448 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 0.13% | 0.11% |
#31
12
Prev: #43
|
2.1 | 316 | 9.0% |
P
S
|
3,808 | $1,315,578 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 0.13% | 0.12% |
#32
6
Prev: #38
|
0.6 | -170 | -12.8% |
P
S
|
1,157 | $1,309,513 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBM
International B...
|
Technology | 0.13% | 0.12% |
#33
4
Prev: #37
|
0.6 | -15 | -0.3% |
P
S
|
5,380 | $1,301,029 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.12% | 0.12% |
#34
5
Prev: #39
|
0.5 | -7 | -0.5% |
P
S
|
1,274 | $1,267,095 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.12% | 0.13% |
#35
1
Prev: #36
|
0.5 | -1,517 | -13.7% |
P
S
|
9,556 | $1,254,932 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.12% | 0.15% |
#36
3
Prev: #33
|
0.5 | -31 | -0.4% |
P
S
|
7,259 | $1,210,048 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.12% | 0.11% |
#37
4
Prev: #41
|
2.0 | 406 | 13.9% |
P
S
|
3,322 | $1,197,447 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IVV
iShares S&P 500
|
ETF | 0.11% | 0.11% |
#38
9
Prev: #47
|
2.0 | 275 | 15.2% |
P
S
|
2,079 | $1,160,195 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
USB
US Bancorp
|
Financial Services | 0.11% | 0.17% |
#39
8
Prev: #31
|
0.5 | -6,296 | -18.2% |
P
S
|
28,265 | $1,140,210 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VCSH
Vanguard Scotts...
|
ETF | 0.11% | 0.14% |
#40
6
Prev: #34
|
0.5 | -3,428 | -19.3% |
P
S
|
14,335 | $1,135,061 | 2016 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
STIP
iShares 0-5 Yea...
|
ETF | 0.11% | 0.13% |
#41
6
Prev: #35
|
0.5 | -1,578 | -12.6% |
P
S
|
10,963 | $1,134,687 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.11% | 0.11% |
#42
4
Prev: #46
|
2.5 | 625 | 29.6% |
P
S
|
2,736 | $1,125,617 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JNJ
Johnson &johnso...
|
Healthcare | 0.11% | 0.12% |
#43
3
Prev: #40
|
0.5 | -886 | -11.2% |
P
S
|
7,038 | $1,100,187 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ITOT
iShares Core S&...
|
ETF | 0.11% | 0.18% |
#44
15
Prev: #29
|
0.0 | -4,910 | -35.2% |
P
S
|
9,034 | $1,093,034 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VIG
Vanguard Specia...
|
ETF | 0.11% | 0.11% |
#45
3
Prev: #42
|
0.5 | -66 | -1.1% |
P
S
|
5,710 | $1,090,836 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NUBD
Nushares ETF TR...
|
ETF | 0.10% | 0.10% |
#46
4
Prev: #50
|
0.5 | 1,069 | 2.3% |
P
S
|
48,367 | $1,072,538 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VEA
Vanguard Tax-Ma...
|
ETF | 0.10% | 0.10% |
#47
5
Prev: #52
|
0.5 | -67 | -0.3% |
P
S
|
20,042 | $1,059,621 | 2016 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SAP
SAP ADR Rep 1 O...
|
Technology | 0.10% | 0.09% |
#48
6
Prev: #54
|
0.5 | -75 | -2.1% |
P
S
|
3,526 | $1,030,262 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.10% | 0.11% |
#49
1
Prev: #48
|
0.5 | -837 | -4.7% |
P
S
|
16,956 | $978,864 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
META
Facebook Inc-Cl...
|
Communication Services | 0.10% | 0.11% |
#50
1
Prev: #49
|
0.5 | -4 | -0.2% |
P
S
|
1,782 | $978,434 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 253 holdings