Cumberland Partners as of June 30, 2025
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 169 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $86M | 173k | 497.41 | |
| Wal-Mart Stores (WMT) | 4.9 | $71M | 729k | 97.78 | |
| Meta Platforms Cl A (META) | 4.4 | $63M | 86k | 738.09 | |
| NVIDIA Corporation (NVDA) | 4.3 | $62M | 390k | 157.99 | |
| S&p Global (SPGI) | 3.6 | $52M | 98k | 527.29 | |
| Amazon (AMZN) | 3.4 | $50M | 226k | 219.39 | |
| Broadcom (AVGO) | 3.4 | $49M | 179k | 275.65 | |
| Rbc Cad (RY) | 3.4 | $49M | 371k | 131.53 | |
| Costco Wholesale Corporation (COST) | 3.4 | $49M | 49k | 989.94 | |
| Visa Com Cl A (V) | 3.3 | $48M | 136k | 355.05 | |
| Eaton Corp SHS (ETN) | 2.7 | $38M | 107k | 356.99 | |
| Linde SHS (LIN) | 2.4 | $35M | 74k | 469.18 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $34M | 61k | 561.94 | |
| Canadian Pacific Kansas City (CP) | 2.2 | $31M | 392k | 79.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $30M | 171k | 177.39 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $30M | 135k | 218.64 | |
| Eli Lilly & Co. (LLY) | 2.0 | $29M | 37k | 779.53 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $27M | 84k | 320.12 | |
| salesforce (CRM) | 1.6 | $24M | 86k | 272.69 | |
| Thomson Reuters Corp. (TRI) | 1.6 | $23M | 113k | 201.03 | |
| Home Depot (HD) | 1.6 | $23M | 62k | 366.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $21M | 47k | 445.20 | |
| Stantec (STN) | 1.3 | $19M | 172k | 108.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $17M | 98k | 176.23 | |
| O'reilly Automotive (ORLY) | 1.1 | $16M | 180k | 90.13 | |
| Applied Materials (AMAT) | 1.0 | $15M | 80k | 183.07 | |
| Cameco Corporation (CCJ) | 1.0 | $15M | 195k | 74.24 | |
| Nasdaq Omx (NDAQ) | 1.0 | $14M | 161k | 89.42 | |
| Apple (AAPL) | 0.9 | $14M | 66k | 205.17 | |
| McKesson Corporation (MCK) | 0.8 | $12M | 16k | 732.78 | |
| Philip Morris International (PM) | 0.8 | $12M | 64k | 182.13 | |
| Canadian Natl Ry (CNI) | 0.8 | $11M | 104k | 103.99 | |
| Progressive Corporation (PGR) | 0.7 | $10M | 38k | 266.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $9.3M | 41k | 226.49 | |
| Howmet Aerospace (HWM) | 0.6 | $8.9M | 48k | 186.13 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $8.8M | 125k | 69.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $8.1M | 27k | 298.89 | |
| Oracle Corporation (ORCL) | 0.5 | $7.8M | 36k | 218.63 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $7.4M | 11k | 698.47 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $7.4M | 101k | 73.40 | |
| Descartes Sys Grp (DSGX) | 0.5 | $7.2M | 70k | 101.64 | |
| Motorola Solutions Com New (MSI) | 0.5 | $7.1M | 17k | 420.46 | |
| Expedia Group Com New (EXPE) | 0.5 | $6.9M | 41k | 168.68 | |
| Ge Aerospace Com New (GE) | 0.5 | $6.9M | 27k | 257.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $6.8M | 377k | 18.13 | |
| Amphenol Corp Cl A (APH) | 0.5 | $6.7M | 68k | 98.75 | |
| Waste Connections (WCN) | 0.5 | $6.7M | 36k | 186.43 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $6.5M | 243k | 26.54 | |
| Firstservice Corp (FSV) | 0.4 | $6.4M | 37k | 174.15 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.4 | $6.2M | 123k | 50.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $5.8M | 19k | 304.83 | |
| MercadoLibre (MELI) | 0.4 | $5.5M | 2.1k | 2613.63 | |
| Uber Technologies (UBER) | 0.4 | $5.4M | 58k | 93.30 | |
| Digital Realty Trust (DLR) | 0.4 | $5.4M | 31k | 174.33 | |
| Blackrock (BLK) | 0.4 | $5.3M | 5.1k | 1049.25 | |
| Deere & Company (DE) | 0.4 | $5.1M | 10k | 508.49 | |
| Canadian Natural Resources (CNQ) | 0.3 | $4.8M | 153k | 31.42 | |
| Abbvie (ABBV) | 0.3 | $4.7M | 25k | 185.62 | |
| Autodesk (ADSK) | 0.3 | $4.6M | 15k | 309.57 | |
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.3 | $4.6M | 207k | 22.02 | |
| Fortinet (FTNT) | 0.3 | $4.2M | 40k | 105.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.1M | 8.4k | 485.77 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $4.1M | 108k | 37.47 | |
| Msci (MSCI) | 0.3 | $4.0M | 7.0k | 576.74 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.3 | $4.0M | 127k | 31.63 | |
| Bank of America Corporation (BAC) | 0.3 | $4.0M | 84k | 47.32 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $3.9M | 71k | 55.24 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $3.9M | 23k | 173.20 | |
| HudBay Minerals (HBM) | 0.3 | $3.9M | 365k | 10.59 | |
| Cadence Design Systems (CDNS) | 0.3 | $3.8M | 12k | 308.15 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $3.6M | 13k | 287.98 | |
| TJX Companies (TJX) | 0.2 | $3.6M | 29k | 123.49 | |
| Aon Shs Cl A (AON) | 0.2 | $3.5M | 9.9k | 356.76 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $3.5M | 24k | 146.40 | |
| ResMed (RMD) | 0.2 | $3.4M | 13k | 258.00 | |
| Paycom Software (PAYC) | 0.2 | $3.2M | 14k | 231.40 | |
| Netflix (NFLX) | 0.2 | $3.2M | 2.4k | 1339.13 | |
| McDonald's Corporation (MCD) | 0.2 | $3.0M | 10k | 292.17 | |
| Vistra Energy (VST) | 0.2 | $3.0M | 16k | 193.81 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.2 | $3.0M | 112k | 26.74 | |
| Booking Holdings (BKNG) | 0.2 | $2.9M | 500.00 | 5789.24 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.9M | 28k | 103.07 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.8M | 18k | 155.95 | |
| Walt Disney Company (DIS) | 0.2 | $2.8M | 23k | 124.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | 7.2k | 386.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.6M | 29k | 89.39 | |
| NVR (NVR) | 0.2 | $2.6M | 350.00 | 7385.66 | |
| Kinsale Cap Group (KNSL) | 0.2 | $2.5M | 5.3k | 483.90 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $2.5M | 28k | 91.05 | |
| Domino's Pizza (DPZ) | 0.2 | $2.5M | 5.5k | 450.60 | |
| Bk Nova Cad (BNS) | 0.2 | $2.4M | 44k | 55.28 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $2.4M | 2.3k | 1056.39 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $2.3M | 25k | 92.72 | |
| Sun Life Financial (SLF) | 0.2 | $2.3M | 35k | 66.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.3M | 21k | 110.60 | |
| Hca Holdings (HCA) | 0.2 | $2.3M | 6.0k | 383.10 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $2.2M | 4.5k | 486.93 | |
| Emerson Electric (EMR) | 0.2 | $2.2M | 16k | 133.33 | |
| Republic Services (RSG) | 0.2 | $2.2M | 8.8k | 246.61 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $2.1M | 2.8k | 767.34 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $2.0M | 38k | 53.29 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.0M | 25k | 79.50 | |
| Brown & Brown (BRO) | 0.1 | $1.9M | 18k | 110.87 | |
| Atlas Energy Solutions Com New (AESI) | 0.1 | $1.9M | 145k | 13.37 | |
| Technipfmc (FTI) | 0.1 | $1.9M | 55k | 34.44 | |
| Pfizer (PFE) | 0.1 | $1.9M | 77k | 24.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 12k | 152.75 | |
| North American Const (NOA) | 0.1 | $1.8M | 110k | 15.97 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.7M | 15k | 115.30 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.6M | 1.8k | 895.74 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 12k | 136.01 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $1.5M | 15k | 102.98 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.5M | 113k | 13.72 | |
| Emcor (EME) | 0.1 | $1.5M | 2.8k | 534.89 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $1.5M | 27k | 53.29 | |
| Godaddy Cl A (GDDY) | 0.1 | $1.4M | 8.0k | 180.06 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $1.4M | 4.0k | 350.08 | |
| Raymond James Financial (RJF) | 0.1 | $1.4M | 9.1k | 153.37 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.4M | 19k | 73.63 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.4M | 17k | 82.80 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.4M | 26k | 52.76 | |
| Anthem (ELV) | 0.1 | $1.4M | 3.5k | 388.96 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.3M | 5.0k | 266.34 | |
| Metropcs Communications (TMUS) | 0.1 | $1.3M | 5.5k | 238.26 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 18k | 74.32 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.3M | 53k | 24.38 | |
| Wix SHS (WIX) | 0.1 | $1.3M | 8.0k | 158.46 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.2M | 5.9k | 207.32 | |
| Fortis (FTS) | 0.1 | $1.2M | 25k | 47.65 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 4.1k | 294.78 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $1.2M | 43k | 27.14 | |
| Altria (MO) | 0.1 | $1.1M | 19k | 58.63 | |
| Paychex (PAYX) | 0.1 | $1.1M | 7.3k | 145.46 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $1.0M | 50k | 20.92 | |
| Cibc Cad (CM) | 0.1 | $1.0M | 14k | 70.96 | |
| Leidos Holdings (LDOS) | 0.1 | $947k | 6.0k | 157.76 | |
| United Parcel Service CL B (UPS) | 0.1 | $944k | 9.4k | 100.94 | |
| Agnico (AEM) | 0.1 | $922k | 7.8k | 118.90 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $864k | 12k | 73.47 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $860k | 17k | 51.44 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $859k | 13k | 68.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $831k | 1.5k | 568.03 | |
| Monster Beverage Corp (MNST) | 0.1 | $769k | 12k | 62.64 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $738k | 3.0k | 245.89 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $691k | 60k | 11.46 | |
| Enbridge (ENB) | 0.0 | $583k | 13k | 45.33 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $576k | 3.5k | 164.64 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $558k | 11k | 52.37 | |
| Crown Holdings (CCK) | 0.0 | $515k | 5.0k | 102.98 | |
| Ferrari Nv Ord (RACE) | 0.0 | $491k | 1.0k | 490.74 | |
| Celestica (CLS) | 0.0 | $483k | 3.1k | 155.93 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $479k | 4.7k | 101.60 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $469k | 47k | 10.03 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $448k | 9.1k | 49.18 | |
| Telus Ord (TU) | 0.0 | $443k | 28k | 16.03 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $377k | 5.7k | 66.20 | |
| Kkr & Co (KKR) | 0.0 | $375k | 2.8k | 133.03 | |
| Rb Global (RBA) | 0.0 | $371k | 3.5k | 106.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $345k | 850.00 | 405.46 | |
| EOG Resources (EOG) | 0.0 | $338k | 2.8k | 119.61 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $304k | 7.3k | 41.59 | |
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.0 | $297k | 12k | 25.48 | |
| Cme (CME) | 0.0 | $276k | 1.0k | 275.62 | |
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $265k | 13k | 20.83 | |
| Iqvia Holdings (IQV) | 0.0 | $258k | 1.6k | 157.59 | |
| Rockwell Automation (ROK) | 0.0 | $253k | 761.00 | 332.17 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 0.0 | $248k | 10k | 23.80 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $220k | 5.1k | 43.14 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $216k | 7.0k | 30.68 |
