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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
WSM icon
76
Williams-Sonoma
WSM
$26.9B
$4.37M 0.27%
24,460
-3,600
-13% -$675K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$4.36M 0.27%
9,607
-137
-1% -$59.1K
CCEP icon
78
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.33M 0.26%
47,690
-230
-0.5% -$20.8K
HLT icon
79
Hilton Worldwide
HLT
$72.1B
$4.31M 0.26%
15,000
+7,500
+100% +$2.04M
ADBE icon
80
Adobe
ADBE
$99.5B
$4.2M 0.26%
12,000
+6,250
+109% +$2.13M
APP icon
81
Applovin
APP
$133B
$4.04M 0.25%
6,000
+2,000
+50% +$1.26M
DIS icon
82
Walt Disney
DIS
$167B
$3.97M 0.24%
34,923
-30,165
-46% -$3.32M
MSCI icon
83
MSCI
MSCI
$41.6B
$3.87M 0.24%
6,750
+3,250
+93% +$1.82M
EME icon
84
Emcor
EME
$35.2B
$3.85M 0.24%
6,300
+2,800
+80% +$1.81M
HCA icon
85
HCA Healthcare
HCA
$87.2B
$3.85M 0.24%
8,250
+750
+10% +$348K
FSV icon
86
FirstService
FSV
$6.48B
$3.82M 0.23%
24,550
-9,230
-27% -$1.5M
CDNS icon
87
Cadence Design Systems
CDNS
$93.6B
$3.79M 0.23%
12,132
-119
-1% -$38.8K
INTU icon
88
Intuit
INTU
$86.5B
$3.68M 0.23%
5,550
-2,415
-30% -$1.6M
TW icon
89
Tradeweb Markets
TW
$21.4B
$3.66M 0.22%
34,000
-57,271
-63% -$6.15M
WTS icon
90
Watts Water Technologies
WTS
$11.5B
$3.59M 0.22%
13,000
+6,500
+100% +$1.79M
AON icon
91
Aon
AON
$76.5B
$3.43M 0.21%
9,730
-150
-2% -$52.4K
KLAC icon
92
KLA
KLAC
$239B
$3.4M 0.21%
28,000
+3,000
+12% +$352K
KKR icon
93
KKR & Co
KKR
$91.1B
$3.31M 0.2%
25,998
+207
+0.8% +$25.7K
PFE icon
94
Pfizer
PFE
$143B
$3.25M 0.2%
130,570
+53,970
+70% +$1.36M
SII
95
Sprott
SII
$2.66B
$3.17M 0.19%
32,300
+120
+0.4% +$10.6K
BAC icon
96
Bank of America
BAC
$435B
$3.06M 0.19%
55,560
-175
-0.3% -$9.25K
CTA icon
97
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$3.01M 0.18%
110,322
-6,101
-5% -$168K
DE icon
98
Deere & Co
DE
$160B
$2.99M 0.18%
6,423
-10,558
-62% -$4.95M
COF icon
99
Capital One
COF
$128B
$2.91M 0.18%
12,000
+4,500
+60% +$1M
FTI icon
100
TechnipFMC
FTI
$28.1B
$2.9M 0.18%
65,000
+30,000
+86% +$1.27M
2 3
4
5 6

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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.