CABLE HILL PARTNERS, LLC

PrivateCIK: 1674581

Location

PORTLAND, OR

217

Positions

$1.02B

Total AUM (reported)

16.42M

Total Shares

Allocation by class

FUNDS$759.85M74.2%

COMMON STOCK$264.39M25.8%

Portfolio Concentration

Top 3$422.61M41.3%

4–10$393.28M38.4%

11–25$111.79M10.9%

Rest$96.55M9.4%

Top 3 weight

41.3%

Top 10 weight

79.7%

Voting Authority Distribution

Total shares with voting rights: 16.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole217

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings217

Rows:

Dimensional ETF (trust Intl Core EQT MK)

SOLE

Funds

Shares5.71M

TypeSH

Market value$184.75M

18.04%

Sole

0.00

Shared

0.00

None

5.71M

Berkshire Hathaway

SOLE

Common Stock

Shares161.00

TypeSH

Market value$128.89M

12.58%

Sole

0.00

Shared

0.00

None

161.00

Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)

SOLE

Funds

Shares654.53K

TypeSH

Market value$108.97M

10.64%

Sole

0.00

Shared

0.00

None

654.53K

iShares TR MSCI USA (QLT FCT)

SOLE

Funds

Shares429.61K

TypeSH

Market value$72.76M

7.10%

Sole

0.00

Shared

0.00

None

429.61K

Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)

SOLE

Funds

Shares188.14K

TypeSH

Market value$71.17M

6.95%

Sole

0.00

Shared

0.00

None

188.14K

Dimensional ETF (trust Emgr Cre EQT MNG)

SOLE

Funds

Shares2.52M

TypeSH

Market value$65.48M

6.39%

Sole

0.00

Shared

0.00

None

2.52M

iShares Core US (aggregate Bond Etf)

SOLE

Funds

Shares630.75K

TypeSH

Market value$62.46M

6.10%

Sole

0.00

Shared

0.00

None

630.75K

Dimensional ETF (trust US Large Cap Value Etf)

SOLE

Funds

Shares1.77M

TypeSH

Market value$51.60M

5.04%

Sole

0.00

Shared

0.00

None

1.77M

Vanguard Scottsdale (FDS Inter Term Treas)

SOLE

Funds

Shares596.11K

TypeSH

Market value$35.75M

3.49%

Sole

0.00

Shared

0.00

None

596.11K

Dimensional ETF (trust US Small Cap Val)

SOLE

Funds

Shares1.28M

TypeSH

Market value$34.06M

3.33%

Sole

0.00

Shared

0.00

None

1.28M

Vanguard Small-Cap (index Fund)

SOLE

Funds

Shares124.42K

TypeSH

Market value$26.89M

2.63%

Sole

0.00

Shared

0.00

None

124.42K

Vanguard Charlotte (total Intl BD Index FD Etf)

SOLE

Funds

Shares346.23K

TypeSH

Market value$17.16M

1.67%

Sole

0.00

Shared

0.00

None

346.23K

Apple Inc

SOLE

Common Stock

Shares73.81K

TypeSH

Market value$15.68M

1.53%

Sole

0.00

Shared

0.00

None

73.81K

Eli Lilly And Co

SOLE

Common Stock

Shares9.89K

TypeSH

Market value$8.89M

0.87%

Sole

0.00

Shared

0.00

None

9.89K

Microsoft Corp

SOLE

Common Stock

Shares21.66K

TypeSH

Market value$8.56M

0.84%

Sole

0.00

Shared

0.00

None

21.66K

Berkshire Hathaway

SOLE

Common Stock

Shares8.24K

TypeSH

Market value$4.40M

0.43%

Sole

0.00

Shared

0.00

None

8.24K

Nushares ETF TR (nuveen Esg SMLCP)

SOLE

Funds

Shares107.03K

TypeSH

Market value$4.00M

0.39%

Sole

0.00

Shared

0.00

None

107.03K

Nvidia Corporation

SOLE

Common Stock

Shares36.33K

TypeSH

Market value$3.96M

0.39%

Sole

0.00

Shared

0.00

None

36.33K

Nushares ETF TR (nuveen Esg Emrgn)

SOLE

Funds

Shares131.72K

TypeSH

Market value$3.87M

0.38%

Sole

0.00

Shared

0.00

None

131.72K

Nushares ETF TR (nuveen Esg LRGCP)

SOLE

Funds

Shares47.03K

TypeSH

Market value$3.79M

0.37%

Sole

0.00

Shared

0.00

None

47.03K

Broadcom Inc Com

SOLE

Common Stock

Shares18.24K

TypeSH

Market value$3.51M

0.34%

Sole

0.00

Shared

0.00

None

18.24K

Lam Research Corp

SOLE

Common Stock

Shares47.88K

TypeSH

Market value$3.43M

0.34%

Sole

0.00

Shared

0.00

None

47.88K

Salesforce.Com Inc

SOLE

Common Stock

Shares10.40K

TypeSH

Market value$2.79M

0.27%

Sole

0.00

Shared

0.00

None

10.40K

Oracle Corp

SOLE

Common Stock

Shares17.38K

TypeSH

Market value$2.45M

0.24%

Sole

0.00

Shared

0.00

None

17.38K

Nike Inc Class B Com

SOLE

Common Stock

Shares42.75K

TypeSH

Market value$2.41M

0.24%

Sole

0.00

Shared

0.00

None

42.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Dimensional ETF (trust Intl Core EQT MK)SOLE	Funds	5.71M	SH	$184.75M 18.04%	5.71M
Berkshire HathawaySOLE	Common Stock	161.00	SH	$128.89M 12.58%	161.00
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)SOLE	Funds	654.53K	SH	$108.97M 10.64%	654.53K
iShares TR MSCI USA (QLT FCT)SOLE	Funds	429.61K	SH	$72.76M 7.10%	429.61K
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)SOLE	Funds	188.14K	SH	$71.17M 6.95%	188.14K
Dimensional ETF (trust Emgr Cre EQT MNG)SOLE	Funds	2.52M	SH	$65.48M 6.39%	2.52M
iShares Core US (aggregate Bond Etf)SOLE	Funds	630.75K	SH	$62.46M 6.10%	630.75K
Dimensional ETF (trust US Large Cap Value Etf)SOLE	Funds	1.77M	SH	$51.60M 5.04%	1.77M
Vanguard Scottsdale (FDS Inter Term Treas)SOLE	Funds	596.11K	SH	$35.75M 3.49%	596.11K
Dimensional ETF (trust US Small Cap Val)SOLE	Funds	1.28M	SH	$34.06M 3.33%	1.28M
Vanguard Small-Cap (index Fund)SOLE	Funds	124.42K	SH	$26.89M 2.63%	124.42K
Vanguard Charlotte (total Intl BD Index FD Etf)SOLE	Funds	346.23K	SH	$17.16M 1.67%	346.23K
Apple IncSOLE	Common Stock	73.81K	SH	$15.68M 1.53%	73.81K
Eli Lilly And CoSOLE	Common Stock	9.89K	SH	$8.89M 0.87%	9.89K
Microsoft CorpSOLE	Common Stock	21.66K	SH	$8.56M 0.84%	21.66K
Berkshire HathawaySOLE	Common Stock	8.24K	SH	$4.40M 0.43%	8.24K
Nushares ETF TR (nuveen Esg SMLCP)SOLE	Funds	107.03K	SH	$4.00M 0.39%	107.03K
Nvidia CorporationSOLE	Common Stock	36.33K	SH	$3.96M 0.39%	36.33K
Nushares ETF TR (nuveen Esg Emrgn)SOLE	Funds	131.72K	SH	$3.87M 0.38%	131.72K
Nushares ETF TR (nuveen Esg LRGCP)SOLE	Funds	47.03K	SH	$3.79M 0.37%	47.03K
Broadcom Inc ComSOLE	Common Stock	18.24K	SH	$3.51M 0.34%	18.24K
Lam Research CorpSOLE	Common Stock	47.88K	SH	$3.43M 0.34%	47.88K
Salesforce.Com IncSOLE	Common Stock	10.40K	SH	$2.79M 0.27%	10.40K
Oracle CorpSOLE	Common Stock	17.38K	SH	$2.45M 0.24%	17.38K
Nike Inc Class B ComSOLE	Common Stock	42.75K	SH	$2.41M 0.24%	42.75K

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