Cable Hill Partners, LLC

PORTLAND, OR · CIK 1674581 · 13F filing filed 2025-05-02

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPortland, OR

$1.0bn reported value +3.3% vs Q4 2024

217positions

79.7%in top 10

29 new 89 added 86 reduced 36 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	5,709,320	$184.8m18.04%	18.04%	Added +134.0k	+133,966 2.4%
2	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	161	$128.9m12.58%	12.58%	Unchanged
3	VANGUARD INDEX FDS VALUE ETF VTV	VTV	654,529	$109.0m10.64%	10.64%	Added +15.6k	+15,600 2.4%
4	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	429,606	$72.8m7.10%	7.10%	Added +11.8k	+11,790 2.8%
5	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	188,141	$71.2m6.95%	6.95%	Reduced -487	-487 -0.3%
6	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	2,519,591	$65.5m6.39%	6.39%	Added +56.5k	+56,534 2.3%
7	ISHARES TR CORE US AGGBD ET AGG	AGG	630,748	$62.5m6.10%	6.10%	Added +53.5k	+53,538 9.3%
8	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	1,774,258	$51.6m5.04%	5.04%	Added +73.6k	+73,602 4.3%
9	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	596,112	$35.7m3.49%	3.49%	Added +30.7k	+30,695 5.4%
10	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		1,283,027	$34.1m3.33%	3.33%	Added +60.1k	+60,116 4.9%
11	VANGUARD INDEX FDS SMALL CP ETF VB	VB	124,417	$26.9m2.63%	2.63%	Added +5.0k	+5,021 4.2%
12	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	346,225	$17.2m1.67%	1.67%	Added +14.1k	+14,113 4.2%
13	APPLE INC COM AAPL	AAPL	73,811	$15.7m1.53%	1.53%	Reduced -5.7k	-5,727 -7.2%
14	ELI LILLY & CO COM LLY	LLY	9,889	$8.9m0.87%	0.87%	Reduced -187	-187 -1.9%
15	MICROSOFT CORP COM MSFT	MSFT	21,658	$8.6m0.84%	0.84%	Reduced -390	-390 -1.8%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,244	$4.4m0.43%	0.43%	Added +658	+658 8.7%
17	NUSHARES ETF TR NUVEEN ESG SMLCP NUSC	NUSC	107,029	$4.0m0.39%	0.39%	Added +2.8k	+2,770 2.7%
18	NVIDIA CORPORATION COM NVDA	NVDA	36,328	$4.0m0.39%	0.39%	Reduced -3.1k	-3,138 -8.0%
19	NUSHARES ETF TR NUVEEN ESG EMRGN NUEM	NUEM	131,725	$3.9m0.38%	0.38%	Added +1.4k	+1,442 1.1%
20	NUSHARES ETF TR NUVEEN ESG LRGCP NULG	NULG	47,032	$3.8m0.37%	0.37%	Added +1.3k	+1,310 2.9%
21	BROADCOM INC COM AVGO	AVGO	18,237	$3.5m0.34%	0.34%	Added +291	+291 1.6%
22	LAM RESEARCH CORP COM NEW LRCX	LRCX	47,884	$3.4m0.34%	0.34%	Added +115	+115 0.2%
23	SALESFORCE INC COM CRM	CRM	10,400	$2.8m0.27%	0.27%	Reduced -81	-81 -0.8%
24	ORACLE CORP COM ORCL	ORCL	17,384	$2.4m0.24%	0.24%	Added +484	+484 2.9%
25	NIKE INC CL B NKE	NKE	42,746	$2.4m0.24%	0.24%	Added +1.5k	+1,516 3.7%
26	PROCTER AND GAMBLE CO COM PG	PG	12,602	$2.1m0.20%	0.20%	Unchanged
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,304	$2.0m0.19%	0.19%	Reduced -273	-273 -2.2%
28	AMAZON COM INC COM AMZN	AMZN	9,872	$1.8m0.18%	0.18%	Added +284	+284 3.0%
29	ALPHABET INC CAP STK CL C GOOG	GOOG	9,781	$1.6m0.15%	0.15%	Added +624	+624 6.8%
30	EXXON MOBIL CORP COM XOM	XOM	13,722	$1.4m0.14%	0.14%	Added +224	+224 1.7%
31	VISA INC COM CL A V	V	3,808	$1.3m0.13%	0.13%	Added +316	+316 9.1%
32	NETFLIX INC COM NFLX	NFLX	1,157	$1.3m0.13%	0.13%	Reduced -170	-170 -12.8%
33	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,380	$1.3m0.13%	0.13%	Reduced -15	-15 -0.3%
34	COSTCO WHSL CORP NEW COM COST	COST	1,274	$1.3m0.12%	0.12%	Reduced -7	-7 -0.6%
35	ABBOTT LABS COM ABT	ABT	9,556	$1.3m0.12%	0.12%	Reduced -1.5k	-1,517 -13.7%
36	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	7,259	$1.2m0.12%	0.12%	Reduced -31	-31 -0.4%
37	HOME DEPOT INC COM HD	HD	3,322	$1.2m0.12%	0.12%	Added +406	+406 13.9%
38	ISHARES TR CORE S&P500 ETF IVV	IVV	2,079	$1.2m0.11%	0.11%	Added +275	+275 15.2%
39	US BANCORP DEL COM NEW USB	USB	28,265	$1.1m0.11%	0.11%	Reduced -6.3k	-6,296 -18.2%
40	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	14,335	$1.1m0.11%	0.11%	Reduced -3.4k	-3,428 -19.3%
41	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	10,963	$1.1m0.11%	0.11%	Reduced -1.6k	-1,578 -12.6%
42	UNITEDHEALTH GROUP INC COM UNH	UNH	2,736	$1.1m0.11%	0.11%	Added +625	+625 29.6%
43	JOHNSON & JOHNSON COM JNJ	JNJ	7,038	$1.1m0.11%	0.11%	Reduced -886	-886 -11.2%
44	ISHARES TR CORE S&P TTL STK ITOT	ITOT	9,034	$1.1m0.11%	0.11%	Reduced -4.9k	-4,910 -35.2%
45	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,710	$1.1m0.11%	0.11%	Reduced -66	-66 -1.1%
46	NUSHARES ETF TR NUVEEN ESG US NUBD	NUBD	48,367	$1.1m0.10%	0.10%	Added +1.1k	+1,069 2.3%
47	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	20,042	$1.1m0.10%	0.10%	Reduced -67	-67 -0.3%
48	SAP SE SPON ADR SAP	SAP	3,526	$1.0m0.10%	0.10%	Reduced -75	-75 -2.1%
49	CISCO SYS INC COM CSCO	CSCO	16,956	$978.9k0.10%	0.10%	Reduced -837	-837 -4.7%
50	META PLATFORMS INC CL A META	META	1,782	$978.4k0.10%	0.10%	Reduced -4	-4 -0.2%
51	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	8,306	$968.5k0.09%	0.09%	Added +4.6k	+4,565 122.0%
52	MASTERCARD INCORPORATED CL A MA	MA	1,719	$943.3k0.09%	0.09%	Added +383	+383 28.7%
53	STARBUCKS CORP COM SBUX	SBUX	11,662	$933.6k0.09%	0.09%	Reduced -365	-365 -3.0%
54	ICICI BANK LIMITED ADR IBN	IBN	27,445	$921.1k0.09%	0.09%	Reduced -316	-316 -1.1%
55	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	18,701	$908.5k0.09%	0.09%	Added +2.2k	+2,165 13.1%
56	BANC OF CALIFORNIA INC COM BANC	BANC	67,093	$904.4k0.09%	0.09%	Added +1.6k	+1,613 2.5%
57	AMERICAN EXPRESS CO COM AXP	AXP	3,238	$865.3k0.08%	0.08%	Reduced -393	-393 -10.8%
58	RELX PLC SPONSORED ADR RELX	RELX	15,313	$836.5k0.08%	0.08%	Reduced -154	-154 -1.0%
59	JPMORGAN CHASE & CO COM JPM	JPM	3,343	$817.7k0.08%	0.08%	Added +580	+580 21.0%
60	CHEVRON CORP NEW COM CVX	CVX	5,745	$781.7k0.08%	0.08%	Reduced -84	-84 -1.4%
61	MERCK & CO INC COM MRK	MRK	9,014	$768.0k0.07%	0.07%	Added +162	+162 1.8%
62	QUALCOMM INC COM QCOM	QCOM	5,098	$756.9k0.07%	0.07%	Reduced -275	-275 -5.1%
63	RTX CORPORATION COM RTX	RTX	5,744	$724.5k0.07%	0.07%	Added +41	+41 0.7%
64	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	1,177	$722.7k0.07%	0.07%	Added +413	+413 54.1%
65	CATERPILLAR INC COM CAT	CAT	2,263	$703.1k0.07%	0.07%	Added +238	+238 11.8%
66	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,495	$680.6k0.07%	0.07%	New
67	AMGEN INC COM AMGN	AMGN	2,308	$671.4k0.07%	0.07%	Reduced -304	-304 -11.6%
68	BOSTON SCIENTIFIC CORP COM BSX	BSX	6,441	$662.6k0.06%	0.06%	Added +232	+232 3.7%
69	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,679	$615.8k0.06%	0.06%	Reduced -139	-139 -7.7%
70	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	10,964	$614.9k0.06%	0.06%	Reduced -478	-478 -4.2%
71	NOVARTIS AG SPONSORED ADR NVS	NVS	5,401	$613.0k0.06%	0.06%	Reduced -2.8k	-2,784 -34.0%
72	LLOYDS BANKING GROUP PLC SPONSORED ADR LYG	LYG	149,993	$608.0k0.06%	0.06%	Reduced -538	-538 -0.4%
73	WALMART INC COM WMT	WMT	5,948	$578.4k0.06%	0.06%	Reduced -207	-207 -3.4%
74	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	6,975	$572.0k0.06%	0.06%	Unchanged
75	UNION PAC CORP COM UNP	UNP	2,638	$568.8k0.06%	0.06%	Reduced -375	-375 -12.4%
76	GOLDMAN SACHS GROUP INC COM GS	GS	1,028	$562.9k0.05%	0.05%	Reduced -16	-16 -1.5%
77	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,017	$558.5k0.05%	0.05%	Added +417	+417 69.5%
78	ELEVANCE HEALTH INC COM ELV	ELV	1,328	$558.5k0.05%	0.05%	New
79	PFIZER INC COM PFE	PFE	22,847	$557.7k0.05%	0.05%	Added +1.5k	+1,503 7.0%
80	S&P GLOBAL INC COM SPGI	SPGI	1,090	$545.1k0.05%	0.05%	Added +23	+23 2.2%
81	MORGAN STANLEY COM NEW MS	MS	4,638	$539.6k0.05%	0.05%	Added +79	+79 1.7%
82	STRYKER CORPORATION COM SYK	SYK	1,430	$534.7k0.05%	0.05%	Added +116	+116 8.8%
83	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	16,156	$521.4k0.05%	0.05%	New
84	HUBSPOT INC COM HUBS	HUBS	850	$519.8k0.05%	0.05%	Unchanged
85	SENTINELONE INC CL A S	S	28,054	$519.0k0.05%	0.05%	Added +10	+10 0.0%
86	TJX COS INC NEW COM TJX	TJX	3,989	$513.3k0.05%	0.05%	Added +793	+793 24.8%
87	AT&T INC COM T	T	18,516	$512.9k0.05%	0.05%	Reduced -652	-652 -3.4%
88	APPLIED MATLS INC COM AMAT	AMAT	3,321	$500.5k0.05%	0.05%	Reduced -164	-164 -4.7%
89	T-MOBILE US INC COM TMUS	TMUS	1,996	$492.9k0.05%	0.05%	Unchanged
90	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,605	$482.1k0.05%	0.05%	Added +62	+62 4.0%
91	COCA COLA CO COM KO	KO	6,639	$481.7k0.05%	0.05%	Reduced -610	-610 -8.4%
92	ABBVIE INC COM ABBV	ABBV	2,447	$481.3k0.05%	0.05%	Reduced -1.1k	-1,091 -30.8%
93	ADOBE INC COM ADBE	ADBE	1,283	$481.1k0.05%	0.05%	Added +136	+136 11.9%
94	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SMFG	SMFG	33,694	$478.5k0.05%	0.05%	Reduced -451	-451 -1.3%
95	HDFC BANK LTD SPONSORED ADS HDB	HDB	6,548	$476.0k0.05%	0.05%	Reduced -515	-515 -7.3%
96	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	707	$473.8k0.05%	0.05%	Added +38	+38 5.7%
97	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	924	$470.8k0.05%	0.05%	Reduced -101	-101 -9.8%
98	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	11,402	$470.2k0.05%	0.05%	Added +1.2k	+1,202 11.8%
99	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	6,322	$464.7k0.05%	0.05%	Unchanged
100	VERIZON COMMUNICATIONS INC COM VZ	VZ	10,544	$464.6k0.05%	0.05%	Added +1.9k	+1,862 21.4%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
INFOSYS LTD INFY	INFY	16,151	$354.0k16.2k shares
SEMPRA SRE	SRE	3,887	$343.4k3.9k shares
LULULEMON ATHLETICA INC LULU	LULU	856	$327.2k856 shares
SPDR S&P 500 ETF TR SPY	SPY	553	$325.2k553 shares
DIAGEO PLC DEO	DEO	2,556	$324.9k2.6k shares
ADVANCED MICRO DEVICES INC AMD	AMD	2,634	$318.2k2.6k shares
EATON CORP PLC ETN	ETN	936	$310.6k936 shares
REGIONS FINANCIAL CORP NEW RF	RF	12,396	$294.7k12.4k shares
COMCAST CORP NEW CMCSA	CMCSA	7,743	$290.6k7.7k shares
MINERALS TECHNOLOGIES INC MTX	MTX	3,756	$286.2k3.8k shares
MICROCHIP TECHNOLOGY INC. MCHP	MCHP	4,554	$261.2k4.6k shares
RED CAT HLDGS INC RCAT	RCAT	20,000	$257.0k20.0k shares
SYSCO CORP SYY	SYY	3,351	$256.2k3.4k shares
PEPSICO INC PEP	PEP	1,607	$247.4k1.6k shares
HONEYWELL INTL INC		1,079	$243.8k1.1k shares
SOLARIS ENERGY INFRAS INC SEI	SEI	8,361	$240.6k8.4k shares
PEGASYSTEMS INC PEGA	PEGA	2,551	$237.7k2.6k shares
SMUCKER J M CO SJM	SJM	2,150	$236.8k2.1k shares
TRUIST FINL CORP TFC	TFC	5,431	$235.6k5.4k shares
MICRON TECHNOLOGY INC MU	MU	2,754	$232.1k2.8k shares
BARNES GROUP INC B	B	4,721	$223.1k4.7k shares
POWELL INDS INC POWL	POWL	1,006	$223.0k1.0k shares
BOEING CO BA	BA	1,258	$222.7k1.3k shares
NEW JERSEY RES CORP NJR	NJR	4,721	$222.2k4.7k shares
APOLLO GLOBAL MGMT INC APO	APO	1,330	$219.7k1.3k shares