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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
WCN
126
Waste Connections
WCN
$42.2B
$1.32M 0.08%
7,550
+1,400
+23% +$242K
EMR icon
127
Emerson Electric
EMR
$83.9B
$1.25M 0.08%
9,400
-6,800
-42% -$902K
BND icon
128
Vanguard Total Bond Market
BND
$157B
$1.24M 0.08%
16,675
-800
-5% -$59.5K
IBM icon
129
IBM
IBM
$211B
$1.18M 0.07%
4,000
-250
-6% -$74.9K
TLH icon
130
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.1M 0.07%
10,835
+5,605
+107% +$578K
COPX icon
131
Global X Copper Miners ETF NEW
COPX
$7.29B
$1.08M 0.07%
+15,000
New +$961K
FALN icon
132
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.06M 0.06%
38,800
+1,700
+5% +$46.6K
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.97B
$1.05M 0.06%
50,000
– –
FTS icon
134
Fortis
FTS
$29B
$1.01M 0.06%
19,400
+50
+0.3% +$2.56K
USIG icon
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1M 0.06%
19,372
+1,265
+7% +$65.9K
QCOM icon
136
Qualcomm
QCOM
$155B
$966K 0.06%
+5,650
New +$968K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$979B
$917K 0.06%
1,463
– –
ORCL icon
138
Oracle
ORCL
$374B
$914K 0.06%
4,690
-12,270
-72% -$2.92M
GDX icon
139
VanEck Gold Miners ETF
GDX
$22.7B
$895K 0.05%
10,440
– –
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$886K 0.05%
36,346
+345
+1% +$8.41K
EW icon
141
Edwards Lifesciences
EW
$49.6B
$853K 0.05%
+10,000
New +$821K
WRB icon
142
W.R. Berkley
WRB
$26.9B
$825K 0.05%
11,765
– –
CAH icon
143
Cardinal Health
CAH
$53.9B
$822K 0.05%
4,000
-2,000
-33% -$376K
WPM icon
144
Wheaton Precious Metals
WPM
$49.5B
$794K 0.05%
+6,750
New +$723K
SPHY icon
145
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$779K 0.05%
32,906
+22,030
+203% +$522K
OTEX icon
146
Open Text
OTEX
$6.15B
$766K 0.05%
23,500
+15,000
+176% +$535K
AESI icon
147
Atlas Energy Solutions
AESI
$1.35B
$755K 0.05%
80,100
-64,800
-45% -$655K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$701K 0.04%
12,797
+264
+2% +$14.1K
ENB icon
149
Enbridge
ENB
$119B
$687K 0.04%
14,342
-162
-1% -$7.73K
CLS icon
150
Celestica
CLS
$38.1B
$678K 0.04%
2,290
+600
+36% +$181K
4 5
6
7 8

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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.