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Showing Q1 2025 data
Cable Hill Partners, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Cable Hill Partners, LLC
•CIK: 1674581•Filing: Q1 2025
**Cable Hill Partners, LLC** manages $1.0B across a diversified portfolio of 217 positions. The fund exhibits significant conviction in technology and market leaders, evidenced by the top holding in DFAI at $184.8M. Core allocations include substantial positions in BRK/A ($128.9M) and VTV ($109.0M), suggesting a blend of value and large-cap exposure. Further notable weightings in QUAL ($72.8M) and VUG ($71.2M) underscore a systematic approach to capturing broad market growth themes.
Total AUM
$1.0B
QoQ Performance
+3.3%
Positions
215
Top 10 Concentration
79.9%
Latest Filing
Q1 2025
Top Holdings Allocation
DFAI
BRK/A
VTV
QUAL
VUG
DFAE
AGG
DFLV
DFAI18.0%
BRK/A12.6%
VTV10.6%
QUAL7.1%
VUG6.9%
DFAE6.4%
AGG6.1%
DFLV5.0%
📈 Biggest Buys
AGG
iShares Core US (aggregate Bond Etf)
+9.3%
6.1% of portfolio
DFAI
Dimensional ETF (trust Intl Core EQT MK)
+2.4%
18.0% of portfolio
VTV
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)
+2.4%
10.6% of portfolio
DFLV
Dimensional ETF (trust US Large Cap Value Etf)
+4.3%
5.0% of portfolio
QUAL
iShares TR MSCI USA (QLT FCT)
+2.8%
7.1% of portfolio
📉 Biggest Sells
Sector Breakdown
Other78.0%
Financial13.6%
Technology4.9%
Healthcare1.5%
Consumer1.0%
Communication0.3%
Industrial0.3%
Energy0.1%
🚪 Exited Positionssold since Q4 2024
+43 more exited positions
Changes from Q4 2024
NEW24 new positions
↑87 increased
↓78 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023