Cumberland Partners LTD Portfolio Holdings

Cumberland Partners LTD

  • $1.43 Billion
  • Q3 2025

Cumberland Partners LTD has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.43 Billion distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $93.8M, Nvidia Corp with a value of $72.4M, Meta Platforms, Inc. with a value of $67.4M, Walmart Inc. with a value of $64.1M, and Royal Bank Of Canada with a value of $58.6M.

Examining the 13F form we can see an increase of $244M in the current position value, from $1.19B to 1.43B.

Cumberland Partners LTD is based out at Toronto, A6

Below you can find more details about Cumberland Partners LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.43 Billion
Technology: $371 Million
Financial Services: $335 Million
Communication Services: $153 Million
Consumer Cyclical: $133 Million
Consumer Defensive: $126 Million
Industrials: $107 Million
Healthcare: $104 Million
Energy: $35.5 Million
Other: $65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$93.8 Million 6.56% of portfolio
181,031
Q3 2025 Added 3.29%
$465B
$72.4 Million 5.06% of portfolio
387,928
Q3 2025 Added 20.99%
$1.37T
$67.4 Million 4.72% of portfolio
91,840
Q3 2025 Added 4.12%
$279B
$64.1 Million 4.48% of portfolio
621,774
Q3 2025 Reduced 15.38%
$205B
$58.6 Million 4.1% of portfolio
397,710
Q3 2025 Added 0.55%
$2.39T
$57.9 Million 4.05% of portfolio
263,505
Q3 2025 Added 27.0%
$4.3T
$51 Million 3.56% of portfolio
200,179
Q3 2025 Added 201.5%
$159B
$46.8 Million 3.28% of portfolio
96,246
Q3 2025 Reduced 0.78%
$533B
$46.6 Million 3.26% of portfolio
136,471
Q3 2025 Reduced 8.95%
$140B
$44.1 Million 3.09% of portfolio
117,926
Q3 2025 Added 8.1%
$1.74T
$41.6 Million 2.91% of portfolio
170,934
Q3 2025 Reduced 37.06%
$404B
$40.1 Million 2.8% of portfolio
43,303
Q3 2025 Reduced 10.42%
$139B
$38.2 Million 2.67% of portfolio
115,922
Q3 2025 Reduced 35.99%
$512B
$34.2 Million 2.39% of portfolio
60,149
Q3 2025 Reduced 0.64%
$89.7B
$27 Million 1.89% of portfolio
133,918
Q3 2025 Reduced 1.65%
$1.65T
$25.9 Million 1.81% of portfolio
106,655
Q3 2025 Reduced 10.23%
$367B
$24.6 Million 1.72% of portfolio
60,820
Q3 2025 Reduced 18.51%
$971B
$24.3 Million 1.7% of portfolio
31,875
Q3 2025 Reduced 9.52%
$237B
$19.5 Million 1.36% of portfolio
82,212
Q3 2025 Added 552.48%
$6.2B
$19.3 Million 1.35% of portfolio
179,406
Q3 2025 Added 1,385.39%
$80.2B
$18.9 Million 1.32% of portfolio
292,060
Q3 2025 Added 558.52%
$79.6B
$18.9 Million 1.32% of portfolio
152,417
Q3 2025 Added 119.62%
$300B
$18.4 Million 1.29% of portfolio
53,222
Q3 2025 Added 2,671.98%
$11.7B
$17.4 Million 1.22% of portfolio
161,734
Q3 2025 Reduced 6.7%
$36.7B
$15.4 Million 1.08% of portfolio
183,472
Q3 2025 Reduced 16.66%
$522B
$12.6 Million 0.88% of portfolio
67,815
Q3 2025 Added 366.72%
$1.46T
$11.1 Million 0.78% of portfolio
39,702
Q3 2025 Reduced 12.94%
$42.8B
$10.9 Million 0.76% of portfolio
123,003
Q3 2025 Reduced 23.59%
$414B
$10.2 Million 0.72% of portfolio
44,232
Q3 2025 Added 87.77%
$12.2B
$10.1 Million 0.71% of portfolio
91,271
Q3 2025 Added 453.16%
$237B
$10 Million 0.7% of portfolio
61,950
Q3 2025 Reduced 2.51%
$277B
$9.6 Million 0.67% of portfolio
125,161
Q3 2025 Reduced 0.15%
$319B
$9.39 Million 0.66% of portfolio
137,305
Q3 2025 New
$328B
$8.89 Million 0.62% of portfolio
29,565
Q3 2025 New
$84.4B
$8.77 Million 0.61% of portfolio
44,670
Q3 2025 Reduced 23.73%
$148B
$8.73 Million 0.61% of portfolio
109,173
Q3 2025 Added 42.34%
$13.1B
$8.45 Million 0.59% of portfolio
242,460
Q3 2025 Reduced 11.41%
$107B
$8.08 Million 0.57% of portfolio
10,661
Q3 2025 Reduced 0.57%
$121B
$8.07 Million 0.56% of portfolio
10,440
Q3 2025 Reduced 25.8%
$144B
$7.76 Million 0.54% of portfolio
16,981
Q3 2025 New
$193B
$7.45 Million 0.52% of portfolio
65,088
Q3 2025 New
$130B
$7.2 Million 0.5% of portfolio
20,247
Q3 2025 Reduced 1.31%
$132B
$6.98 Million 0.49% of portfolio
28,270
Q3 2025 Added 40.89%
$6.9B
$6.43 Million 0.45% of portfolio
33,780
Q3 2025 Reduced 7.98%
$52.5B
$6.46 Million 0.45% of portfolio
376,705
Q1 2025 Added 2.73%
$72.7B
$6.18 Million 0.43% of portfolio
31,525
Q3 2025 New
$181B
$5.88 Million 0.41% of portfolio
60,000
Q3 2025 Added 71.43%
$103B
$5.84 Million 0.41% of portfolio
2,500
Q3 2025 Added 19.05%
$24.4B
$5.78 Million 0.4% of portfolio
36,170
Q3 2025 Added 6.29%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $1.43 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 42 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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