Skip to main content
Livermore
Livermore
ZHEN

Cable Hill Partners, LLC

SEC CIK
0001674581
Latest filing
May 2, 2025

The latest 13F from Cable Hill Partners, LLC covers Q1 2025 (filed May 2, 2025): 217 long positions worth $1.02B. The top 10 holdings make up 79.7% of the portfolio, and the largest is Dimensional ETF Trust at 18.0%. Livermore has 17 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2025

Share counts compared with Q4 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
29
Est. +$8.24M
Added
89
Est. +$28.2M
Reduced
86
Est. −$7.56M
Sold out
36
Est. −$9.01M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V203
    18.0%$184.8M
  2. BRK.ABerkshire Hathaway Inc
    12.6%$128.9MHistory
  3. Vanguard Morningstar Value ETF922908744
    10.6%$109.0M
  4. iShares MSCI USA Quality Factor ETF46432F339
    7.1%$72.8M
  5. Vanguard Morningstar Growth ETF922908736
    6.9%$71.2M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +$5.30MAdded
  2. Dimensional ETF Trust25434V203
    +$4.34MAdded
  3. Vanguard Morningstar Value ETF922908744
    +$2.60MAdded
  4. Dimensional ETF Trust25434V666
    +$2.14MAdded
  5. iShares MSCI USA Quality Factor ETF46432F339
    +$2.00MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V203
    +1.63 pp16.4% → 18.0%
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +0.46 pp5.6% → 6.1%
  3. Vanguard Scottsdale FDS92206C706
    +0.18 pp3.3% → 3.5%
  4. Dimensional Emerging Core Equity Market ETF25434V302
    +0.09 pp6.3% → 6.4%
  5. BRK.BBerkshire Hathaway Inc
    +0.08 pp0.3% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$1.22MReducedHistory
  2. iShares Tr464287150
    −$594.1KReduced
  3. INFYInfosys Ltd
    −$354.0KSold outHistory
  4. SRESempra
    −$343.4KSold outHistory
  5. NVDANVIDIA Corp
    −$341.8KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Growth ETF922908736
    −0.86 pp7.8% → 6.9%
  2. AAPLApple Inc.
    −0.48 pp2.0% → 1.5%History
  3. NVDANVIDIA Corp
    −0.15 pp0.5% → 0.4%History
  4. MSFTMicrosoft Corp
    −0.10 pp0.9% → 0.8%History
  5. CRMSalesforce, Inc.
    −0.08 pp0.4% → 0.3%History

Metrics

13F metrics for Q1 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.02B
+$32.3M (+3.3%) vs. prior quarter
Positions
217
−7 vs. prior quarter
Top 10 concentration
79.7%
Top 10 as share of value
Turnover
1.6%
Q1 2025, one quarter
Average holding period
9.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

17 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.02B (Q1 2025)

Q1 2021: $364.8MQ2 2021: $419.9MQ3 2021: $415.7MQ4 2021: $484.7MQ1 2022: $152.2MQ2 2022: $400.3MQ3 2022: $492.0MQ4 2022: $558.3MQ1 2023: $614.6MQ2 2023: $766.8MQ3 2023: $740.6MQ4 2023: $815.6MQ1 2024: $815.6MQ2 2024: $921.7MQ3 2024: $1.02BQ4 2024: $992.0MQ1 2025: $1.02B
Q1 2021Q1 2025
13F filings of Cable Hill Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2025May 2, 2025217$1.02BDimensional ETF TrustBRK.AVanguard Morningstar Value ETFvs. Q4 2024SEC
Q4 2024Feb 5, 2025224$992.0MDimensional ETF TrustBRK.AVanguard Morningstar Value ETFvs. Q3 2024SEC
Q3 2024Nov 6, 2024237$1.02BDimensional ETF TrustBRK.AVanguard Morningstar Value ETFvs. Q2 2024SEC
Q2 2024Jul 22, 2024208$921.7MDimensional ETF TrustBRK.AVanguard Morningstar Value ETFvs. Q1 2024SEC
Q1 2024Apr 29, 202496$815.6MDimensional ETF TrustVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q4 2023SEC
Q4 2023Feb 1, 202496$815.6MDimensional ETF TrustVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q3 2023SEC
Q3 2023Oct 27, 2023210$740.6MDimensional ETF TrustBRK.AVanguard Morningstar Value ETFvs. Q2 2023SEC
Q2 2023Jul 19, 2023181$766.8MDimensional ETF TrustBRK.AVanguard Morningstar Value ETFvs. Q1 2023SEC
Q1 2023May 4, 2023198$614.6MDimensional ETF TrustVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q4 2022SEC
Q4 2022Feb 7, 2023189$558.3MDimensional ETF TrustVanguard Morningstar Value ETFDimensional Emerging Core Equity Market ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022152$492.0MDimensional ETF TrustVanguard Morningstar Value ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2022SEC
Q2 2022Aug 11, 2022143$400.3MVanguard Morningstar Value ETFiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Growth ETFvs. Q1 2022SEC
Q1 2022May 16, 2022135$152.2MBRK.AAAPLLRCXvs. Q4 2021SEC
Q4 2021Feb 11, 2022161$484.7MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2021SEC
Q3 2021Nov 16, 2021141$415.7MVanguard Morningstar Value ETFiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Growth ETFvs. Q2 2021SEC
Q2 2021Aug 13, 2021133$419.9MVanguard Morningstar Value ETFiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Growth ETFvs. Q1 2021SEC
Q1 2021May 17, 2021112$364.8MiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Growth ETFVanguard Scottsdale FDS–SEC