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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
BTGD
151
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$40.6M
$618K 0.04%
17,993
+1,793
+11% +$71K
VET icon
152
Vermilion Energy
VET
$1.82B
$561K 0.03%
+67,313
New +$556K
FERG icon
153
Ferguson
FERG
$45.4B
$500K 0.03%
2,245
-6,500
-74% -$1.55M
IAG icon
154
IAMGOLD
IAG
$8.2B
$453K 0.03%
+27,400
New +$386K
TOST icon
155
Toast
TOST
$18.7B
$444K 0.03%
+12,500
New +$451K
PAAS icon
156
Pan American Silver
PAAS
$18.2B
$441K 0.03%
8,500
+500
+6% +$20.9K
SLF icon
157
Sun Life Financial
SLF
$46B
$404K 0.02%
6,469
-209
-3% -$12.6K
KGC icon
158
Kinross Gold
KGC
$27.4B
$395K 0.02%
14,000
-1,700
-11% -$44.2K
MFC icon
159
Manulife Financial
MFC
$73.9B
$384K 0.02%
+10,562
New +$358K
RBA icon
160
RB Global
RBA
$20.4B
$381K 0.02%
+3,700
New +$376K
SRLN icon
161
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$344K 0.02%
8,324
+250
+3% +$10.3K
PFFA icon
162
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$320K 0.02%
14,827
+545
+4% +$11.8K
ROK icon
163
Rockwell Automation
ROK
$53.4B
$310K 0.02%
796
+51
+7% +$19.2K
SU icon
164
Suncor Energy
SU
$79.4B
$294K 0.02%
+6,620
New +$280K
ADI icon
165
Analog Devices
ADI
$179B
$285K 0.02%
1,052
+80
+8% +$20.1K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
$236K 0.01%
7,620
+130
+2% +$4.05K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.1T
$226K 0.01%
+450
New +$224K
SJNK icon
168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$224K 0.01%
8,843
-5,395
-38% -$137K
RCI icon
169
Rogers Communications
RCI
$18.3B
$224K 0.01%
5,920
– –
MKL icon
170
Markel Group
MKL
$23.3B
$215K 0.01%
+100
New +$203K
LOW icon
171
Lowe's Companies
LOW
$117B
$200K 0.01%
+831
New +$200K
TU icon
172
Telus
TU
$14.9B
$189K 0.01%
14,364
-9,900
-41% -$139K
BBU
173
DELISTED
Brookfield Business Partners
BBU
– –
-9,700
Closed -$318K
CCK icon
174
Crown Holdings
CCK
$12.8B
– –
-20,000
Closed -$1.93M
CME icon
175
CME Group
CME
$96.3B
– –
-8,200
Closed -$2.22M
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.