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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) |
|---|---|---|---|---|---|
| Chubb Limited Com | Common Stock | H1467J104 | — | 748 shares | $213,988 |
| Workday Inc Com | Common Stock | 98138H101 | — | 867 shares | $212,415 |
| Wipro LTD Spon ADR | Common Stock | 97651M109 | — | 73,683 shares | $210,733 |
| Makemytrip LTD | Common Stock | V5633W109 | — | 2,004 shares | $210,059 |
| CH Robinson | Common Stock | 12541W209 | — | 2,335 shares | $208,329 |
| Bristol-Myers Squibb | Common Stock | 110122108 | — | 4,137 shares | $207,677 |
| Brookfield | Common Stock | 11271J107 | — | 3,850 shares | $206,630 |
| Teledyne | Common Stock | 879360105 | — | 442 shares | $205,912 |
| Aon PLC SHS CL A | Common Stock | G0403H108 | — | 579 shares | $205,423 |
| Quanta Services Com | Common Stock | 74762E102 | — | 700 shares | $204,883 |
| Teekay Tankers LTD | Common Stock | G8726X106 | — | 4,797 shares | $204,208 |
| Cme Group Inc Com | Common Stock | 12572Q105 | — | 736 shares | $203,931 |
| Intercontinental | Common Stock | 45866F104 | — | 1,212 shares | $203,580 |
| Mcdonald S Corp | Common Stock | 580135101 | — | 630 shares | $201,416 |
| Twilio Inc CL A | Common Stock | 90138F102 | — | 2,081 shares | $201,254 |
| Resmed Inc | Common Stock | 761152107 | — | 850 shares | $201,102 |
| Seagate Technology | Common Stock | G7997R103 | — | 2,198 shares | $200,052 |