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CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+27.83%
3 Year Est. Return
+88.45%
5 Year Est. Return
+120.48%
10 Year Est. Return
+368.85%
AUM
$1.63B
AUM Growth
+$103M
Cap. Flow
+$71.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
38.91%
Holding
186
New
24
Increased
74
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$41.4M
2
BNS icon
Scotiabank
BNS
+$17.7M
3
PHM icon
Pultegroup
PHM
+$15.2M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$13M
5
NFLX icon
Netflix
NFLX
+$10.2M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$27M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.8M
3
CRM icon
Salesforce
CRM
+$14.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.8M
5
TW icon
Tradeweb Markets
TW
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Financials 20.29%
3 Communication Services 10.68%
4 Consumer Discretionary 9.57%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$70.1B
$6.27M 0.38%
380,005
+3,300
+0.9% +$54.9K
CRM icon
52
Salesforce
CRM
$151B
$5.99M 0.37%
22,600
-59,612
-73% -$14.8M
AMAT icon
53
Applied Materials
AMAT
$403B
$5.98M 0.37%
23,253
-262
-1% -$62.8K
BLK icon
54
Blackrock
BLK
$169B
$5.85M 0.36%
5,465
-885
-14% -$968K
TUA icon
55
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$5.82M 0.36%
265,795
+48,015
+22% +$1.06M
EXPE icon
56
Expedia Group
EXPE
$35.4B
$5.82M 0.36%
20,550
+1,700
+9% +$420K
VEEV icon
57
Veeva Systems
VEEV
$33.1B
$5.8M 0.36%
26,000
+10,500
+68% +$2.79M
PBA icon
58
Pembina Pipeline
PBA
$28.4B
$5.45M 0.33%
142,856
+3,775
+3% +$145K
MNST icon
59
Monster Beverage
MNST
$94.3B
$5.35M 0.33%
69,782
+22,000
+46% +$1.58M
BMO icon
60
Bank of Montreal
BMO
$126B
$5.33M 0.33%
41,008
+19,381
+90% +$2.45M
BAM icon
61
Brookfield Asset Management
BAM
$77.3B
$5.17M 0.32%
98,515
-27,500
-22% -$1.48M
MELI icon
62
Mercado Libre
MELI
$95.2B
$5.14M 0.31%
2,550
+50
+2% +$105K
RMD icon
63
ResMed
RMD
$30.6B
$5.06M 0.31%
21,000
+8,000
+62% +$2.05M
VIK icon
64
Viking Holdings
VIK
$46.6B
$5M 0.31%
70,000
+30,000
+75% +$1.91M
AJG icon
65
Arthur J. Gallagher & Co
AJG
$64.1B
$4.92M 0.3%
19,022
-63,571
-77% -$16.8M
BKNG icon
66
Booking.com
BKNG
$149B
$4.82M 0.3%
22,500
+6,250
+38% +$1.29M
NU icon
67
Nu Holdings
NU
$69.2B
$4.77M 0.29%
285,000
+165,000
+138% +$2.65M
AME icon
68
Ametek
AME
$55.4B
$4.74M 0.29%
+23,063
New +$4.49M
VST icon
69
Vistra
VST
$50B
$4.68M 0.29%
29,025
-2,500
-8% -$455K
EUFN icon
70
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$4.68M 0.29%
126,135
-1,300
-1% -$45.2K
NTR icon
71
Nutrien
NTR
$33.2B
$4.67M 0.29%
75,650
-2,400
-3% -$141K
RJF icon
72
Raymond James Financial
RJF
$33.8B
$4.67M 0.29%
29,100
+10,500
+56% +$1.7M
HBM icon
73
Hudbay
HBM
$10.1B
$4.63M 0.28%
232,800
-131,900
-36% -$2.23M
LDOS icon
74
Leidos
LDOS
$14.5B
$4.51M 0.28%
25,000
+15,000
+150% +$2.84M
TEL icon
75
TE Connectivity
TEL
$59.6B
$4.4M 0.27%
+19,325
New +$4.47M
1 2
3
4 5

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Cumberland Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Cumberland Partners held 186 positions worth $1.63B, up 6.7% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cumberland Partners deployed $71.7M of net new capital in Q4 2025, opening 24 new positions and adding to 74 existing holdings. Its largest new stake was Pultegroup: 123,603 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $16.8M trimmed.

  • Cumberland Partners's largest Q4 2025 buy was Pultegroup: 123,603 shares worth $14.5M.
  • Cumberland Partners added most to Shopify in Q4 2025, an estimated $41.4M increase.
  • Cumberland Partners's biggest Q4 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $16.8M.
  • Cumberland Partners fully exited Marsh in Q4 2025, selling an estimated $27M.
  • Cumberland Partners's ten largest holdings make up 39% of its $1.63B portfolio in Q4 2025.
  • Cumberland Partners opened 24 new positions and closed 14 in Q4 2025.
  • Cumberland Partners's portfolio value rose 6.7% quarter-over-quarter to $1.63B.

Based on Cumberland Partners's 13F filing for Q4 2025, filed 6 Feb 2026.