Cumberland Partners as of Dec. 31, 2025
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 172 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $93M | 192k | 483.62 | |
| NVIDIA Corporation (NVDA) | 4.6 | $76M | 405k | 186.50 | |
| Wal-Mart Stores (WMT) | 4.1 | $67M | 600k | 111.41 | |
| Rbc Cad (RY) | 4.1 | $67M | 391k | 170.58 | |
| Meta Platforms Cl A (META) | 3.9 | $64M | 97k | 660.09 | |
| Amazon (AMZN) | 3.9 | $64M | 275k | 230.82 | |
| Apple (AAPL) | 3.3 | $54M | 200k | 271.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $53M | 170k | 313.80 | |
| Visa Com Cl A (V) | 3.0 | $50M | 142k | 350.71 | |
| S&p Global (SPGI) | 3.0 | $49M | 93k | 522.59 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.7 | $44M | 272k | 161.07 | |
| Broadcom (AVGO) | 2.5 | $42M | 120k | 346.10 | |
| Bk Nova Cad (BNS) | 2.5 | $41M | 553k | 73.80 | |
| Eaton Corp SHS (ETN) | 2.2 | $37M | 115k | 318.51 | |
| Eli Lilly & Co. (LLY) | 2.2 | $37M | 34k | 1074.68 | |
| Costco Wholesale Corporation (COST) | 2.2 | $37M | 42k | 862.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $36M | 114k | 313.00 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $32M | 56k | 570.88 | |
| Linde SHS (LIN) | 1.9 | $31M | 72k | 426.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $22M | 71k | 303.89 | |
| UnitedHealth (UNH) | 1.3 | $22M | 65k | 330.11 | |
| Home Depot (HD) | 1.3 | $21M | 60k | 344.10 | |
| Amphenol Corp Cl A (APH) | 1.3 | $21M | 152k | 135.14 | |
| Canadian Pacific Kansas City (CP) | 1.1 | $18M | 238k | 73.67 | |
| O'reilly Automotive (ORLY) | 1.0 | $16M | 178k | 91.21 | |
| Stantec (STN) | 0.9 | $15M | 160k | 94.42 | |
| Pulte (PHM) | 0.9 | $15M | 124k | 117.26 | |
| Cameco Corporation (CCJ) | 0.9 | $14M | 157k | 91.66 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.8 | $12M | 225k | 54.89 | |
| Johnson & Johnson (JNJ) | 0.8 | $12M | 59k | 206.95 | |
| Netflix (NFLX) | 0.7 | $12M | 123k | 93.76 | |
| Astrazeneca Sponsored Adr | 0.7 | $12M | 125k | 91.93 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $10M | 109k | 94.35 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $9.5M | 29k | 322.22 | |
| Nasdaq Omx (NDAQ) | 0.6 | $9.4M | 97k | 97.13 | |
| Cisco Systems (CSCO) | 0.6 | $9.4M | 122k | 77.03 | |
| Alamos Gold Com Cl A (AGI) | 0.6 | $9.4M | 242k | 38.66 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $9.3M | 11k | 878.96 | |
| Abbvie (ABBV) | 0.6 | $9.1M | 40k | 228.49 | |
| Canadian Natural Resources (CNQ) | 0.5 | $8.8M | 260k | 33.91 | |
| Howmet Aerospace (HWM) | 0.5 | $8.7M | 43k | 205.02 | |
| Uber Technologies (UBER) | 0.5 | $8.6M | 105k | 81.71 | |
| Ge Aerospace Com New (GE) | 0.5 | $8.3M | 27k | 308.03 | |
| TJX Companies (TJX) | 0.5 | $8.1M | 53k | 153.61 | |
| Autodesk (ADSK) | 0.5 | $7.6M | 26k | 296.01 | |
| Granite Real Estate Invt Tr Tr Unit New (GRTUF) | 0.5 | $7.6M | 127k | 59.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $7.4M | 19k | 396.31 | |
| Dell Technologies CL C (DELL) | 0.4 | $7.3M | 58k | 125.88 | |
| McKesson Corporation (MCK) | 0.4 | $6.6M | 8.0k | 820.29 | |
| Philip Morris International (PM) | 0.4 | $6.5M | 41k | 160.40 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $6.3M | 380k | 16.49 | |
| salesforce (CRM) | 0.4 | $6.0M | 23k | 264.91 | |
| Applied Materials (AMAT) | 0.4 | $6.0M | 23k | 256.99 | |
| Blackrock (BLK) | 0.4 | $5.8M | 5.5k | 1070.34 | |
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.4 | $5.8M | 266k | 21.91 | |
| Expedia Group Com New (EXPE) | 0.4 | $5.8M | 21k | 283.31 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $5.8M | 26k | 223.23 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $5.4M | 143k | 38.14 | |
| Monster Beverage Corp (MNST) | 0.3 | $5.4M | 70k | 76.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $5.3M | 41k | 129.94 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $5.2M | 99k | 52.44 | |
| MercadoLibre (MELI) | 0.3 | $5.1M | 2.6k | 2014.26 | |
| ResMed (RMD) | 0.3 | $5.1M | 21k | 240.87 | |
| Viking Holdings Ord Shs (VIK) | 0.3 | $5.0M | 70k | 71.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $4.9M | 19k | 258.79 | |
| Booking Holdings (BKNG) | 0.3 | $4.8M | 900.00 | 5355.33 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $4.8M | 285k | 16.74 | |
| Ametek (AME) | 0.3 | $4.7M | 23k | 205.31 | |
| Vistra Energy (VST) | 0.3 | $4.7M | 29k | 161.33 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.3 | $4.7M | 126k | 37.09 | |
| Nutrien (NTR) | 0.3 | $4.7M | 76k | 61.79 | |
| Raymond James Financial (RJF) | 0.3 | $4.7M | 29k | 160.59 | |
| HudBay Minerals (HBM) | 0.3 | $4.6M | 233k | 19.88 | |
| Leidos Holdings (LDOS) | 0.3 | $4.5M | 25k | 180.40 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $4.4M | 19k | 227.51 | |
| Williams-Sonoma (WSM) | 0.3 | $4.4M | 25k | 178.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.4M | 9.6k | 453.36 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $4.3M | 48k | 90.70 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $4.3M | 15k | 287.25 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.2M | 12k | 349.99 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $4.0M | 6.0k | 673.82 | |
| Walt Disney Company (DIS) | 0.2 | $4.0M | 35k | 113.77 | |
| Msci (MSCI) | 0.2 | $3.9M | 6.8k | 573.73 | |
| Emcor (EME) | 0.2 | $3.9M | 6.3k | 611.79 | |
| Hca Holdings (HCA) | 0.2 | $3.9M | 8.3k | 466.86 | |
| Firstservice Corp (FSV) | 0.2 | $3.8M | 25k | 155.68 | |
| Cadence Design Systems (CDNS) | 0.2 | $3.8M | 12k | 312.58 | |
| Intuit (INTU) | 0.2 | $3.7M | 5.6k | 662.42 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $3.7M | 34k | 107.54 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $3.6M | 13k | 276.02 | |
| Aon Shs Cl A (AON) | 0.2 | $3.4M | 9.7k | 352.88 | |
| Kla Corp Com New (KLAC) | 0.2 | $3.4M | 2.8k | 1215.08 | |
| Kkr & Co (KKR) | 0.2 | $3.3M | 26k | 127.48 | |
| Pfizer (PFE) | 0.2 | $3.3M | 131k | 24.90 | |
| Sprott Com New (SII) | 0.2 | $3.2M | 32k | 98.06 | |
| Bank of America Corporation (BAC) | 0.2 | $3.1M | 56k | 55.00 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.2 | $3.0M | 110k | 27.26 | |
| Deere & Company (DE) | 0.2 | $3.0M | 6.4k | 465.57 | |
| Capital One Financial (COF) | 0.2 | $2.9M | 12k | 242.36 | |
| Technipfmc (FTI) | 0.2 | $2.9M | 65k | 44.56 | |
| Iqvia Holdings (IQV) | 0.2 | $2.9M | 13k | 225.41 | |
| Kenvue (KVUE) | 0.2 | $2.8M | 161k | 17.25 | |
| Descartes Sys Grp (DSGX) | 0.2 | $2.8M | 32k | 87.78 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $2.5M | 19k | 132.04 | |
| Republic Services (RSG) | 0.2 | $2.5M | 12k | 211.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.4M | 25k | 96.03 | |
| Kinsale Cap Group (KNSL) | 0.1 | $2.3M | 6.0k | 391.12 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $2.3M | 50k | 45.74 | |
| Fortinet (FTNT) | 0.1 | $2.1M | 27k | 79.41 | |
| Insulet Corporation (PODD) | 0.1 | $2.1M | 7.5k | 284.24 | |
| Progressive Corporation (PGR) | 0.1 | $2.1M | 9.3k | 227.72 | |
| Boyd Group Services (BGSI) | 0.1 | $2.1M | 13k | 159.46 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.9M | 24k | 79.73 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.8M | 11k | 161.63 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.7M | 3.0k | 580.71 | |
| Oneok (OKE) | 0.1 | $1.7M | 24k | 73.50 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $1.7M | 32k | 53.88 | |
| EOG Resources (EOG) | 0.1 | $1.6M | 16k | 105.01 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.4M | 23k | 62.57 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.4M | 5.9k | 239.64 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.4M | 14k | 99.01 | |
| Cibc Cad (CM) | 0.1 | $1.4M | 15k | 90.71 | |
| Paycom Software (PAYC) | 0.1 | $1.4M | 8.5k | 159.36 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $1.4M | 35k | 38.64 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.3M | 25k | 52.88 | |
| Waste Connections (WCN) | 0.1 | $1.3M | 7.6k | 175.36 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 9.4k | 132.72 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.2M | 17k | 74.07 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 4.0k | 296.21 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $1.1M | 11k | 101.67 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $1.1M | 15k | 71.79 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $1.1M | 39k | 27.30 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $1.1M | 50k | 21.00 | |
| Fortis (FTS) | 0.1 | $1.0M | 19k | 52.05 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $1.0M | 19k | 51.77 | |
| Qualcomm (QCOM) | 0.1 | $966k | 5.7k | 171.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $918k | 1.5k | 627.13 | |
| Oracle Corporation (ORCL) | 0.1 | $914k | 4.7k | 194.91 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $895k | 10k | 85.77 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $886k | 36k | 24.37 | |
| Edwards Lifesciences (EW) | 0.1 | $853k | 10k | 85.25 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $825k | 12k | 70.12 | |
| Cardinal Health (CAH) | 0.1 | $822k | 4.0k | 205.50 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $794k | 6.8k | 117.69 | |
| Spdr Series Trust State Street Spd (SPHY) | 0.0 | $779k | 33k | 23.67 | |
| Open Text Corp (OTEX) | 0.0 | $766k | 24k | 32.60 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $755k | 80k | 9.42 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $701k | 13k | 54.77 | |
| Enbridge (ENB) | 0.0 | $687k | 14k | 47.88 | |
| Celestica (CLS) | 0.0 | $678k | 2.3k | 296.13 | |
| Tidal Trust Ii Stkd 100 Bitcoin (BTGD) | 0.0 | $618k | 18k | 34.33 | |
| Vermilion Energy (VET) | 0.0 | $560k | 67k | 8.32 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $500k | 2.2k | 222.63 | |
| Iamgold Corp (IAG) | 0.0 | $453k | 27k | 16.52 | |
| Toast Cl A (TOST) | 0.0 | $444k | 13k | 35.51 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $441k | 8.5k | 51.90 | |
| Sun Life Financial (SLF) | 0.0 | $404k | 6.5k | 62.46 | |
| Kinross Gold Corp (KGC) | 0.0 | $395k | 14k | 28.20 | |
| Manulife Finl Corp (MFC) | 0.0 | $384k | 11k | 36.33 | |
| Rb Global (RBA) | 0.0 | $381k | 3.7k | 103.07 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.0 | $344k | 8.3k | 41.27 | |
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $320k | 15k | 21.55 | |
| Rockwell Automation (ROK) | 0.0 | $310k | 796.00 | 389.08 | |
| Suncor Energy (SU) | 0.0 | $294k | 6.6k | 44.41 | |
| Analog Devices (ADI) | 0.0 | $285k | 1.1k | 271.20 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $236k | 7.6k | 30.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $226k | 450.00 | 502.65 | |
| Spdr Series Trust State Street Spd (SJNK) | 0.0 | $224k | 8.8k | 25.32 | |
| Rogers Communications CL B (RCI) | 0.0 | $224k | 5.9k | 37.77 | |
| Markel Corporation (MKL) | 0.0 | $215k | 100.00 | 2149.65 | |
| Lowe's Companies (LOW) | 0.0 | $200k | 831.00 | 241.16 | |
| Telus Ord (TU) | 0.0 | $189k | 14k | 13.19 |
