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