Cumberland Partners
Latest statistics and disclosures from Cumberland Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, META, WMT, RY, and represent 23.28% of Cumberland Partners's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$34M), UNH (+$18M), BNS (+$16M), APH (+$10M), JNJ (+$10M), CSCO (+$9.4M), AMZN (+$8.3M), TW (+$7.5M), WSM (+$5.5M), INTU (+$5.4M).
- Started 24 new stock positions in DELL, BBU, NTR, IBKR, CAH, CSCO, OTEX, PODD, DLTR, INTU. FERG, ADI, DG, COF, KGC, WSM, PAAS, BTGD, UNH, RCI, SII, JPM, DKNG, GDX.
- Reduced shares in these 10 stocks: AVGO (-$21M), TRI (-$15M), VRTX (-$14M), AMAT (-$12M), WMT (-$11M), CNI (-$11M), , MSI (-$7.1M), DLR (-$5.4M), COST (-$5.3M).
- Sold out of its positions in ABT, AEM, MO, BUD, ELV, BRK.B, BRO, CNI, CHE, DLR.
- Cumberland Partners was a net buyer of stock by $26M.
- Cumberland Partners has $1.5B in assets under management (AUM), dropping by 6.12%.
- Central Index Key (CIK): 0001578985
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Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 162 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $94M | +4% | 181k | 517.95 |
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| NVIDIA Corporation (NVDA) | 4.7 | $72M | 388k | 186.58 |
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| Meta Platforms Cl A (META) | 4.4 | $67M | +7% | 92k | 734.38 |
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| Wal-Mart Stores (WMT) | 4.2 | $64M | -14% | 622k | 103.06 |
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| Rbc Cad (RY) | 3.8 | $59M | +7% | 398k | 147.32 |
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| Amazon (AMZN) | 3.8 | $58M | +16% | 264k | 219.57 |
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| Apple (AAPL) | 3.3 | $51M | +205% | 200k | 254.63 |
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| S&p Global (SPGI) | 3.1 | $47M | 96k | 486.71 |
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| Visa Com Cl A (V) | 3.0 | $47M | 137k | 341.38 |
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| Eaton Corp SHS (ETN) | 2.9 | $44M | +10% | 118k | 374.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $42M | 171k | 243.55 |
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| Costco Wholesale Corporation (COST) | 2.6 | $40M | -11% | 43k | 925.63 |
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| Broadcom (AVGO) | 2.5 | $38M | -35% | 116k | 329.91 |
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| Linde SHS (LIN) | 2.3 | $35M | 73k | 475.00 |
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| Mastercard Incorporated Cl A (MA) | 2.2 | $34M | 60k | 568.81 |
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| Canadian Pacific Kansas City (CP) | 1.9 | $29M | 385k | 74.46 |
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| Marsh & McLennan Companies (MMC) | 1.8 | $27M | 134k | 201.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $26M | +9% | 107k | 243.10 |
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| Arthur J. Gallagher & Co. (AJG) | 1.7 | $26M | 83k | 309.74 |
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| Home Depot (HD) | 1.6 | $25M | 61k | 405.19 |
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| Eli Lilly & Co. (LLY) | 1.6 | $24M | -12% | 32k | 763.00 |
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| salesforce (CRM) | 1.3 | $20M | -4% | 82k | 237.00 |
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| O'reilly Automotive (ORLY) | 1.3 | $19M | 179k | 107.81 |
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| Bk Nova Cad (BNS) | 1.2 | $19M | +560% | 292k | 64.65 |
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| Amphenol Corp Cl A (APH) | 1.2 | $19M | +123% | 152k | 123.75 |
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| UnitedHealth (UNH) | 1.2 | $18M | NEW | 53k | 345.30 |
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| Stantec (STN) | 1.1 | $17M | -6% | 162k | 107.82 |
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| Cameco Corporation (CCJ) | 1.0 | $15M | -6% | 184k | 83.91 |
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| Johnson & Johnson (JNJ) | 0.8 | $13M | +474% | 68k | 185.42 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $11M | -3% | 40k | 279.29 |
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| Nasdaq Omx (NDAQ) | 0.7 | $11M | -23% | 123k | 88.45 |
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| Abbvie (ABBV) | 0.7 | $10M | +76% | 44k | 231.54 |
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| Tradeweb Mkts Cl A (TW) | 0.7 | $10M | +283% | 91k | 110.98 |
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| Philip Morris International (PM) | 0.7 | $10M | -2% | 62k | 162.20 |
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| Astrazeneca Sponsored Adr (AZN) | 0.6 | $9.6M | 125k | 76.72 |
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| Cisco Systems (CSCO) | 0.6 | $9.4M | NEW | 137k | 68.42 |
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| Ge Aerospace Com New (GE) | 0.6 | $8.9M | +10% | 30k | 300.82 |
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| Howmet Aerospace (HWM) | 0.6 | $8.8M | -6% | 45k | 196.23 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $8.7M | +8% | 109k | 79.94 |
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| Alamos Gold Com Cl A (AGI) | 0.6 | $8.4M | 243k | 34.84 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $8.1M | 11k | 758.15 |
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| McKesson Corporation (MCK) | 0.5 | $8.1M | -34% | 10k | 772.54 |
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| Deere & Company (DE) | 0.5 | $7.8M | +68% | 17k | 457.26 |
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| Walt Disney Company (DIS) | 0.5 | $7.5M | +189% | 65k | 114.50 |
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| Blackrock (BLK) | 0.5 | $7.4M | +25% | 6.4k | 1165.87 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $7.2M | +6% | 20k | 355.47 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.5 | $7.2M | +78% | 126k | 56.88 |
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| Progressive Corporation (PGR) | 0.5 | $7.0M | -25% | 28k | 246.95 |
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| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.5 | $6.9M | 124k | 55.54 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $6.5M | 377k | 17.16 |
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| Firstservice Corp (FSV) | 0.4 | $6.4M | -8% | 34k | 190.45 |
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| Vistra Energy (VST) | 0.4 | $6.2M | +103% | 32k | 195.92 |
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| Uber Technologies (UBER) | 0.4 | $5.9M | +3% | 60k | 97.97 |
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| MercadoLibre (MELI) | 0.4 | $5.8M | +19% | 2.5k | 2336.94 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $5.8M | +61% | 36k | 159.89 |
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| Pembina Pipeline Corp (PBA) | 0.4 | $5.6M | +28% | 139k | 40.42 |
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| Canadian Natural Resources (CNQ) | 0.4 | $5.6M | +14% | 176k | 31.97 |
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| HudBay Minerals (HBM) | 0.4 | $5.5M | 365k | 15.14 |
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| Williams-Sonoma (WSM) | 0.4 | $5.5M | NEW | 28k | 195.45 |
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| Intuit (INTU) | 0.4 | $5.4M | NEW | 8.0k | 682.91 |
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| Descartes Sys Grp (DSGX) | 0.3 | $5.3M | -20% | 56k | 94.23 |
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| Autodesk (ADSK) | 0.3 | $4.9M | +5% | 16k | 317.67 |
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| Applied Materials (AMAT) | 0.3 | $4.8M | -70% | 24k | 204.74 |
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| Oracle Corporation (ORCL) | 0.3 | $4.8M | -52% | 17k | 281.24 |
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| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.3 | $4.8M | +5% | 218k | 21.90 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $4.6M | +24% | 16k | 297.91 |
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| Nutrien (NTR) | 0.3 | $4.6M | NEW | 78k | 58.70 |
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| TJX Companies (TJX) | 0.3 | $4.4M | +5% | 31k | 144.54 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.3 | $4.4M | 127k | 34.34 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $4.3M | +90% | 48k | 90.41 |
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| Cadence Design Systems (CDNS) | 0.3 | $4.3M | 12k | 351.26 |
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| Expedia Group Com New (EXPE) | 0.3 | $4.0M | -54% | 19k | 213.75 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $3.9M | NEW | 13k | 315.43 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.8M | -79% | 9.7k | 391.64 |
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| Metropcs Communications (TMUS) | 0.2 | $3.8M | +189% | 16k | 239.38 |
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| ResMed (RMD) | 0.2 | $3.6M | 13k | 273.73 |
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| Aon Shs Cl A (AON) | 0.2 | $3.5M | 9.9k | 356.58 |
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| Booking Holdings (BKNG) | 0.2 | $3.5M | +30% | 650.00 | 5399.27 |
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| Netflix (NFLX) | 0.2 | $3.5M | +20% | 2.9k | 1198.92 |
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| Kkr & Co (KKR) | 0.2 | $3.4M | +816% | 26k | 129.95 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.2 | $3.3M | +3% | 116k | 27.97 |
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| Monster Beverage Corp (MNST) | 0.2 | $3.2M | +289% | 48k | 67.31 |
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| Raymond James Financial (RJF) | 0.2 | $3.2M | +104% | 19k | 172.60 |
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| Hca Holdings (HCA) | 0.2 | $3.2M | +25% | 7.5k | 426.20 |
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| Bank of America Corporation (BAC) | 0.2 | $2.9M | -33% | 56k | 51.59 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $2.9M | 4.0k | 718.54 |
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.8M | +3% | 22k | 130.25 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $2.8M | 28k | 101.37 |
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| Insulet Corporation (PODD) | 0.2 | $2.8M | NEW | 9.0k | 308.73 |
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| Fortinet (FTNT) | 0.2 | $2.7M | -18% | 33k | 84.08 |
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| Kla Corp Com New (KLAC) | 0.2 | $2.7M | +42% | 2.5k | 1078.60 |
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| Sprott Com New (SII) | 0.2 | $2.7M | NEW | 32k | 83.08 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.7M | -2% | 28k | 93.37 |
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| Dollar Tree (DLTR) | 0.2 | $2.6M | NEW | 28k | 94.37 |
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| Viking Holdings Ord Shs (VIK) | 0.2 | $2.5M | +6% | 40k | 62.16 |
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| Paycom Software (PAYC) | 0.2 | $2.4M | -17% | 12k | 208.14 |
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| Emcor (EME) | 0.1 | $2.3M | +27% | 3.5k | 649.54 |
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| Republic Services (RSG) | 0.1 | $2.2M | +11% | 9.8k | 229.48 |
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| Cme (CME) | 0.1 | $2.2M | +720% | 8.2k | 270.19 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $2.1M | 15k | 148.54 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $2.1M | -87% | 14k | 155.21 |
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| Emerson Electric (EMR) | 0.1 | $2.1M | 16k | 131.18 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | -20% | 5.8k | 352.75 |
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| Msci (MSCI) | 0.1 | $2.0M | -50% | 3.5k | 567.41 |
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| Dell Technologies CL C (DELL) | 0.1 | $2.0M | NEW | 14k | 141.77 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $2.0M | NEW | 8.7k | 224.58 |
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| Pfizer (PFE) | 0.1 | $2.0M | 77k | 25.48 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.9M | +50% | 7.5k | 259.44 |
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| Crown Holdings (CCK) | 0.1 | $1.9M | +300% | 20k | 96.59 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.9M | +6% | 120k | 16.01 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.9M | -3% | 24k | 79.93 |
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| Leidos Holdings (LDOS) | 0.1 | $1.9M | +66% | 10k | 188.96 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $1.8M | +116% | 6.5k | 279.28 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $1.8M | +21% | 20k | 88.76 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $1.7M | +13% | 31k | 54.09 |
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| Atlas Energy Solutions Com New (AESI) | 0.1 | $1.6M | 145k | 11.37 |
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| Capital One Financial (COF) | 0.1 | $1.6M | NEW | 7.5k | 212.58 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $1.6M | -18% | 2.3k | 698.00 |
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| Dollar General (DG) | 0.1 | $1.6M | NEW | 15k | 103.35 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.5M | NEW | 23k | 68.81 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.5M | +7% | 28k | 53.03 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $1.4M | 5.9k | 235.83 |
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| Technipfmc (FTI) | 0.1 | $1.4M | -36% | 35k | 39.45 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.3M | -6% | 18k | 74.37 |
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| International Business Machines (IBM) | 0.1 | $1.2M | +4% | 4.3k | 282.16 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.2M | 60k | 19.53 |
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| Paypal Holdings (PYPL) | 0.1 | $1.2M | 18k | 67.06 |
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| Waste Connections (WCN) | 0.1 | $1.1M | -82% | 6.2k | 175.80 |
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| Cibc Cad (CM) | 0.1 | $1.1M | -8% | 13k | 79.88 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $1.0M | 50k | 20.93 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $1.0M | -14% | 37k | 27.78 |
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| Fortis (FTS) | 0.1 | $981k | -23% | 19k | 50.70 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $946k | +8% | 18k | 52.22 |
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| Cardinal Health (CAH) | 0.1 | $942k | NEW | 6.0k | 156.96 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $935k | NEW | 25k | 37.40 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $901k | 12k | 76.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $896k | 1.5k | 612.38 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $878k | -32% | 36k | 24.40 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $798k | NEW | 10k | 76.40 |
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| Enbridge (ENB) | 0.0 | $732k | +12% | 15k | 50.44 |
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| Tidal Trust Ii Stkd 100 Bitcoin (BTGD) | 0.0 | $697k | NEW | 16k | 43.02 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $675k | +17% | 13k | 53.87 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $539k | +10% | 5.2k | 102.99 |
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| Celestica (CLS) | 0.0 | $416k | -45% | 1.7k | 245.97 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $404k | -23% | 7.0k | 57.75 |
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| Sun Life Financial (SLF) | 0.0 | $401k | -80% | 6.7k | 60.04 |
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| Kinross Gold Corp (KGC) | 0.0 | $390k | NEW | 16k | 24.81 |
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| Telus Ord (TU) | 0.0 | $382k | -12% | 24k | 15.75 |
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| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.0 | $365k | +22% | 14k | 25.60 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $336k | +10% | 8.1k | 41.58 |
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| EOG Resources (EOG) | 0.0 | $326k | +2% | 2.9k | 112.12 |
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| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $318k | NEW | 9.7k | 32.79 |
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| Open Text Corp (OTEX) | 0.0 | $318k | NEW | 8.5k | 37.37 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $314k | -14% | 4.9k | 64.12 |
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| Iqvia Holdings (IQV) | 0.0 | $311k | 1.6k | 189.94 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $310k | +12% | 14k | 21.71 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $310k | NEW | 8.0k | 38.73 |
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| Rockwell Automation (ROK) | 0.0 | $260k | -2% | 745.00 | 349.52 |
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| Spdr Series Trust Portfli High Yld (SPHY) | 0.0 | $260k | +4% | 11k | 23.94 |
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| Analog Devices (ADI) | 0.0 | $239k | NEW | 972.00 | 245.70 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $237k | +6% | 7.5k | 31.62 |
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| Rogers Communications CL B (RCI) | 0.0 | $204k | NEW | 5.9k | 34.42 |
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Past Filings by Cumberland Partners
SEC 13F filings are viewable for Cumberland Partners going back to 2013
- Cumberland Partners 2025 Q3 filed Nov. 7, 2025
- Cumberland Partners 2025 Q2 filed Aug. 12, 2025
- Cumberland Partners 2025 Q1 filed May 9, 2025
- Cumberland Partners 2024 Q4 filed Feb. 3, 2025
- Cumberland Partners 2024 Q3 filed Nov. 5, 2024
- Cumberland Partners 2024 Q2 filed Aug. 13, 2024
- Cumberland Partners 2024 Q1 filed May 9, 2024
- Cumberland Partners 2023 Q4 filed Feb. 1, 2024
- Cumberland Partners 2023 Q3 filed Nov. 8, 2023
- Cumberland Partners 2023 Q2 filed Aug. 9, 2023
- Cumberland Partners 2023 Q1 filed May 8, 2023
- Cumberland Partners 2022 Q4 filed Feb. 6, 2023
- Cumberland Partners 2022 Q3 filed Nov. 14, 2022
- Cumberland Partners 2022 Q2 filed Aug. 10, 2022
- Cumberland Partners 2022 Q1 filed May 10, 2022
- Cumberland Partners 2021 Q4 filed Feb. 10, 2022