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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.2B
$19.3 Million 1.35% of portfolio
179,406
Q3 2025 Added 1,385.39%
$6.9B
$6.43 Million 0.45% of portfolio
33,780
Q3 2025 Reduced 7.98%
$4.13B
$5.53 Million 0.39% of portfolio
364,700
Q4 2024 Reduced 12.06%
$7.07B
$5.29 Million 0.37% of portfolio
56,159
Q3 2025 Reduced 20.32%
$2.2B
$2.82 Million 0.2% of portfolio
27,778
Q3 2025 Reduced 0.76%
$2.21B
$2.68 Million 0.19% of portfolio
32,180
Q3 2025 New
$9.97B
$2.4 Million 0.17% of portfolio
11,525
Q3 2025 Reduced 17.83%
$7.37B
$1.82 Million 0.13% of portfolio
6,500
Q3 2025 New
$6B
$1.55 Million 0.11% of portfolio
22,500
Q3 2025 New
$8.11B
$309,000 0.02% of portfolio
8,000
Q3 2025 New
$2.43B
$316,000 0.02% of portfolio
9,700
Q3 2025 New
$8.96B
$317,000 0.02% of portfolio
8,500
Q3 2025 New

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
Track This Portfolio

Track Cumberland Partners LTD Portfolio

Follow Cumberland Partners LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cumberland Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Cumberland Partners LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email