Cumberland Partners Ltd
CIK: 0001578985SEC EDGAR →
Portfolio Value
$1.6B
Holdings
172
As of
Q4 2025
New Positions
24
Closed Positions
31
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 191,636 | $92.7M | 5.68% |
| 2 | NVIDIA CORPORATION | 405,267 | $75.6M | 4.63% |
| 3 | WALMART INC | 599,541 | $66.8M | 4.09% |
| 4 | ROYAL BK CDA | 391,226 | $66.7M | 4.09% |
| 5 | META PLATFORMS INC | 96,456 | $63.7M | 3.90% |
| 6 | AMAZON COM INC | 275,020 | $63.5M | 3.89% |
| 7 | APPLE INC | 199,971 | $54.4M | 3.33% |
| 8 | ALPHABET INC | 170,208 | $53.4M | 3.27% |
| 9 | VISA INC | 141,961 | $49.8M | 3.05% |
| 10 | S&P GLOBAL INC | 93,240 | $48.7M | 2.98% |
Quarterly Changes
New Positions (24)
$14.5M · 124K shares
$12.3M · 225K shares
$4.7M · 23K shares
$4.4M · 19K shares
$2.8M · 161K shares
$2.3M · 6K shares
$2.3M · 50K shares
$2.1M · 13K shares
$1.7M · 24K shares
$1.4M · 14K shares
$1.4M · 35K shares
$1.1M · 15K shares
$966K · 6K shares
$852K · 10K shares
$794K · 7K shares
$560K · 67K shares
$452K · 27K shares
$443K · 13K shares
$383K · 11K shares
$381K · 4K shares
$293K · 7K shares
$226K · 450 shares
$214K · 100 shares
$199K · 831 shares
Closed Positions (14)
$27.0M · 134K shares
$3.8M · 16K shares
$2.8M · 28K shares
$2.6M · 28K shares
$2.2M · 8K shares
$1.9M · 20K shares
$1.8M · 20K shares
$1.6M · 15K shares
$1.5M · 23K shares
$1.2M · 60K shares
$1.2M · 18K shares
$935K · 25K shares
$318K · 10K shares
$314K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 28 | $431.0M | 26.4% |
| Financial Services | 52 | $376.2M | 23.0% |
| Communication Services | 8 | $184.6M | 11.3% |
| Consumer Cyclical | 13 | $151.1M | 9.3% |
| Healthcare | 15 | $123.0M | 7.5% |
| Industrials | 18 | $121.0M | 7.4% |
| Consumer Defensive | 7 | $118.6M | 7.3% |
| Basic Materials | 7 | $51.1M | 3.1% |
| Unknown | 10 | $36.0M | 2.2% |
| Energy | 10 | $25.0M | 1.5% |
| Utilities | 3 | $11.1M | 0.7% |
| Real Estate | 1 | $3.8M | 0.2% |