Cumberland Partners as of March 31, 2025
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 168 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $66M | 175k | 375.39 | |
| Wal-Mart Stores (WMT) | 5.0 | $65M | 735k | 87.79 | |
| Visa Com Cl A (V) | 4.1 | $53M | 150k | 350.46 | |
| Meta Platforms Cl A (META) | 3.9 | $51M | 88k | 576.36 | |
| S&p Global (SPGI) | 3.8 | $49M | 97k | 508.10 | |
| Costco Wholesale Corporation (COST) | 3.5 | $46M | 48k | 945.78 | |
| Rbc Cad (RY) | 3.4 | $45M | 396k | 112.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $42M | 272k | 156.23 | |
| Amazon (AMZN) | 3.0 | $40M | 208k | 190.26 | |
| NVIDIA Corporation (NVDA) | 2.7 | $35M | 321k | 108.38 | |
| Linde SHS (LIN) | 2.7 | $34M | 74k | 465.64 | |
| Marsh & McLennan Companies | 2.6 | $33M | 136k | 244.03 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $33M | 61k | 548.12 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $32M | 92k | 345.24 | |
| Broadcom (AVGO) | 2.3 | $30M | 181k | 167.43 | |
| Eaton Corp SHS (ETN) | 2.3 | $30M | 109k | 271.83 | |
| Eli Lilly & Co. (LLY) | 2.2 | $29M | 35k | 825.91 | |
| Home Depot (HD) | 2.1 | $27M | 75k | 366.49 | |
| Canadian Pacific Kansas City (CP) | 2.1 | $27M | 379k | 70.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $23M | 47k | 484.82 | |
| Thomson Reuters Corp. (TRI) | 1.5 | $20M | 114k | 172.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $18M | 119k | 154.64 | |
| O'reilly Automotive (ORLY) | 1.3 | $17M | 12k | 1432.58 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $17M | 34k | 497.60 | |
| Applied Materials (AMAT) | 1.2 | $15M | 104k | 145.12 | |
| Apple (AAPL) | 1.1 | $15M | 66k | 222.13 | |
| Stantec (STN) | 1.1 | $14M | 173k | 82.88 | |
| Nasdaq Omx (NDAQ) | 0.9 | $12M | 161k | 75.86 | |
| Canadian Natl Ry (CNI) | 0.8 | $10M | 104k | 97.36 | |
| Philip Morris International (PM) | 0.8 | $10M | 64k | 158.73 | |
| McKesson Corporation (MCK) | 0.7 | $9.5M | 14k | 672.99 | |
| Astrazeneca Sponsored Adr | 0.7 | $9.2M | 125k | 73.50 | |
| Cameco Corporation (CCJ) | 0.7 | $9.1M | 220k | 41.18 | |
| Motorola Solutions Com New (MSI) | 0.6 | $7.7M | 18k | 437.81 | |
| Howmet Aerospace (HWM) | 0.6 | $7.6M | 59k | 129.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $7.6M | 46k | 166.00 | |
| Alamos Gold Com Cl A (AGI) | 0.6 | $7.3M | 274k | 26.72 | |
| Descartes Sys Grp (DSGX) | 0.5 | $7.1M | 71k | 100.83 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $7.0M | 377k | 18.59 | |
| Digital Realty Trust (DLR) | 0.5 | $6.7M | 47k | 143.29 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $6.5M | 11k | 607.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $6.5M | 21k | 312.04 | |
| Oracle Corporation (ORCL) | 0.5 | $6.1M | 44k | 139.81 | |
| Firstservice Corp (FSV) | 0.5 | $6.1M | 37k | 165.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $5.9M | 21k | 288.14 | |
| Granite Real Estate Invt Tr Tr Unit New (GRTUF) | 0.4 | $5.7M | 122k | 46.59 | |
| Progressive Corporation (PGR) | 0.4 | $5.7M | 20k | 283.01 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $5.6M | 115k | 48.40 | |
| Autodesk (ADSK) | 0.4 | $5.3M | 20k | 261.80 | |
| Blackrock (BLK) | 0.4 | $5.2M | 5.4k | 946.48 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $5.0M | 34k | 146.61 | |
| Abbvie (ABBV) | 0.4 | $4.9M | 24k | 209.52 | |
| Canadian Natural Resources (CNQ) | 0.4 | $4.9M | 160k | 30.78 | |
| Waste Connections (WCN) | 0.4 | $4.7M | 24k | 194.89 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $4.6M | 77k | 59.95 | |
| Amphenol Corp Cl A (APH) | 0.4 | $4.6M | 69k | 65.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.5M | 8.5k | 532.58 | |
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.3 | $4.5M | 206k | 21.95 | |
| Eastman Chemical Company (EMN) | 0.3 | $4.2M | 47k | 88.11 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $4.1M | 18k | 227.55 | |
| MercadoLibre (MELI) | 0.3 | $4.1M | 2.1k | 1950.87 | |
| Aon Shs Cl A (AON) | 0.3 | $3.9M | 9.7k | 399.09 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.3 | $3.5M | 123k | 28.49 | |
| salesforce (CRM) | 0.3 | $3.4M | 13k | 268.36 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.3 | $3.3M | 112k | 29.60 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $3.3M | 2.5k | 1324.99 | |
| Msci (MSCI) | 0.3 | $3.3M | 5.8k | 565.50 | |
| Cadence Design Systems (CDNS) | 0.2 | $3.2M | 12k | 254.33 | |
| Apollo Global Mgmt (APO) | 0.2 | $3.1M | 23k | 136.94 | |
| ResMed (RMD) | 0.2 | $3.1M | 14k | 223.85 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $3.1M | 28k | 111.81 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $3.1M | 26k | 119.45 | |
| Wix SHS (WIX) | 0.2 | $3.1M | 19k | 163.38 | |
| Paycom Software (PAYC) | 0.2 | $3.1M | 14k | 218.48 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $3.1M | 77k | 40.02 | |
| Danaher Corporation (DHR) | 0.2 | $3.0M | 15k | 205.00 | |
| Fortinet (FTNT) | 0.2 | $2.9M | 30k | 96.26 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | 7.3k | 383.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.8M | 30k | 93.45 | |
| HudBay Minerals (HBM) | 0.2 | $2.8M | 365k | 7.58 | |
| Netflix (NFLX) | 0.2 | $2.7M | 2.9k | 932.53 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.7M | 12k | 231.63 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $2.7M | 28k | 96.18 | |
| Republic Services (RSG) | 0.2 | $2.6M | 11k | 242.16 | |
| Uber Technologies (UBER) | 0.2 | $2.6M | 35k | 72.86 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.5M | 32k | 78.94 | |
| Booking Holdings (BKNG) | 0.2 | $2.5M | 550.00 | 4606.91 | |
| Atlas Energy Solutions Com New (AESI) | 0.2 | $2.5M | 140k | 17.84 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $2.4M | 17k | 148.46 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | 15k | 165.84 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $2.4M | 32k | 74.72 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 57k | 41.73 | |
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.2 | $2.3M | 127k | 18.03 | |
| Lululemon Athletica (LULU) | 0.2 | $2.3M | 8.0k | 283.06 | |
| Pepsi (PEP) | 0.2 | $2.2M | 15k | 149.94 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $2.1M | 3.9k | 550.03 | |
| Bk Nova Cad (BNS) | 0.2 | $2.1M | 44k | 47.43 | |
| Trane Technologies SHS (TT) | 0.2 | $2.1M | 6.2k | 336.92 | |
| Godaddy Cl A (GDDY) | 0.2 | $2.1M | 12k | 180.14 | |
| Expedia Group Com New (EXPE) | 0.2 | $2.0M | 12k | 168.10 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.0M | 25k | 78.28 | |
| Pfizer (PFE) | 0.1 | $1.9M | 77k | 25.34 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.9M | 8.8k | 212.21 | |
| Paychex (PAYX) | 0.1 | $1.9M | 12k | 154.28 | |
| Docebo (DCBO) | 0.1 | $1.8M | 64k | 28.76 | |
| Sun Life Financial (SLF) | 0.1 | $1.8M | 31k | 57.22 | |
| North American Const (NOA) | 0.1 | $1.7M | 110k | 15.77 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $1.7M | 18k | 97.58 | |
| Insulet Corporation (PODD) | 0.1 | $1.7M | 6.5k | 262.61 | |
| Capital One Financial (COF) | 0.1 | $1.7M | 9.5k | 179.30 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $1.6M | 61k | 26.79 | |
| Copart (CPRT) | 0.1 | $1.6M | 28k | 56.59 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.5M | 15k | 104.58 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 14k | 109.64 | |
| Fortis (FTS) | 0.1 | $1.5M | 33k | 45.54 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.4M | 22k | 63.40 | |
| Shopify Cl A (SHOP) | 0.1 | $1.4M | 15k | 95.17 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.4M | 19k | 73.45 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $1.3M | 5.0k | 264.97 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.3M | 14k | 95.53 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.2M | 30k | 41.62 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.2M | 48k | 24.34 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 2.8k | 419.95 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 18k | 65.25 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.1M | 5.9k | 189.16 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 4.4k | 248.66 | |
| NVR (NVR) | 0.1 | $1.1M | 150.00 | 7244.39 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.1M | 3.5k | 308.27 | |
| Raymond James Financial (RJF) | 0.1 | $1.1M | 7.7k | 138.91 | |
| Corpay Com Shs (CPAY) | 0.1 | $1.0M | 3.0k | 348.72 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $1.0M | 50k | 20.70 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 1.9k | 523.75 | |
| Technipfmc (FTI) | 0.1 | $951k | 30k | 31.69 | |
| Live Nation Entertainment (LYV) | 0.1 | $914k | 7.0k | 130.58 | |
| Enbridge (ENB) | 0.1 | $848k | 19k | 44.25 | |
| Agnico (AEM) | 0.1 | $840k | 7.8k | 108.33 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $837k | 12k | 71.16 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $811k | 16k | 52.37 | |
| AutoNation (AN) | 0.1 | $810k | 5.0k | 161.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $752k | 1.5k | 513.91 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $730k | 14k | 52.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $663k | 1.0k | 662.63 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $648k | 60k | 10.73 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $642k | 13k | 51.08 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $634k | 17k | 37.86 | |
| Pinterest Cl A (PINS) | 0.0 | $620k | 20k | 31.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $559k | 12k | 45.97 | |
| Cibc Cad (CM) | 0.0 | $540k | 9.6k | 56.24 | |
| Cme (CME) | 0.0 | $531k | 2.0k | 265.29 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $512k | 10k | 49.81 | |
| Zoetis Cl A (ZTS) | 0.0 | $494k | 3.0k | 164.65 | |
| Celestica (CLS) | 0.0 | $430k | 5.5k | 78.87 | |
| Telus Ord (TU) | 0.0 | $415k | 29k | 14.35 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $397k | 3.8k | 103.75 | |
| EOG Resources (EOG) | 0.0 | $374k | 2.9k | 128.24 | |
| Union Pacific Corporation (UNP) | 0.0 | $338k | 1.4k | 236.24 | |
| Kkr & Co (KKR) | 0.0 | $332k | 2.9k | 115.61 | |
| Tidal Tr Ii Return Stckd Us (RSST) | 0.0 | $331k | 15k | 22.09 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $325k | 4.7k | 69.44 | |
| Rb Global (RBA) | 0.0 | $311k | 3.1k | 100.35 | |
| Iqvia Holdings (IQV) | 0.0 | $302k | 1.7k | 176.30 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $281k | 2.8k | 99.83 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $273k | 11k | 25.16 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $261k | 5.9k | 44.20 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $260k | 3.9k | 66.65 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $226k | 5.5k | 41.13 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $223k | 5.2k | 42.52 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $218k | 3.0k | 72.70 |
