AI Portfolio Summary
In 2025 Q4, Cumberland Partners Ltd maintained a portfolio of 186 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 5.9%. Conversely, Cumberland Partners Ltd completely exited their position in MARSH & MCLENNAN COS.
Total Positions
186
Quarter
2025 Q4
Top Holding
MSFT (5.7%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 186
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.68% | 6.13% |
#1
Prev: #1
|
4.3 | 10,605 | 5.9% |
P
S
|
191,636 | $92,679,002 |
$105.69
+346.4%
|
2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.63% | 4.73% |
#2
Prev: #2
|
3.9 | 17,339 | 4.5% |
P
S
|
405,267 | $75,582,296 |
$32.75
+474.4%
|
2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMT
WALMART INC
|
Consumer Defensive | 4.09% | 4.19% |
#3
1
Prev: #4
|
1.6 | -22,233 | -3.6% |
P
S
|
599,541 | $66,794,863 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 4.09% | 3.83% |
#4
1
Prev: #5
|
1.6 | -6,484 | -1.6% |
P
S
|
391,226 | $66,742,567 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.90% | 4.41% |
#5
2
Prev: #3
|
3.6 | 4,616 | 5.0% |
P
S
|
96,456 | $63,669,642 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.89% | 3.78% |
#6
Prev: #6
|
3.6 | 11,515 | 4.4% |
P
S
|
275,020 | $63,480,116 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.33% | 3.33% |
#7
Prev: #7
|
1.3 | -208 | -0.1% |
P
S
|
199,971 | $54,364,116 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.27% | 2.72% |
#8
3
Prev: #11
|
1.3 | -726 | -0.4% |
P
S
|
170,208 | $53,411,270 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.05% | 3.04% |
#9
Prev: #9
|
3.2 | 5,490 | 4.0% |
P
S
|
141,961 | $49,787,142 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.98% | 3.06% |
#10
2
Prev: #8
|
1.2 | -3,006 | -3.1% |
P
S
|
93,240 | $48,726,292 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.69% | 0.14% |
#11
89
Prev: #100
|
3.4 | 257,714 | 1781.0% |
P
S
|
272,184 | $43,850,373 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.54% | 2.50% |
#12
1
Prev: #13
|
3.0 | 3,972 | 3.4% |
P
S
|
119,894 | $41,495,314 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 2.50% | 1.23% |
#13
11
Prev: #24
|
3.3 | 260,759 | 89.3% |
P
S
|
552,819 | $40,796,264 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.25% | 2.88% |
#14
4
Prev: #10
|
0.9 | -2,778 | -2.4% |
P
S
|
115,148 | $36,675,789 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.25% | 1.59% |
#15
6
Prev: #21
|
2.9 | 2,250 | 7.1% |
P
S
|
34,125 | $36,673,454 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.24% | 2.62% |
#16
4
Prev: #12
|
0.9 | -905 | -2.1% |
P
S
|
42,398 | $36,561,492 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.18% | 1.69% |
#17
1
Prev: #18
|
2.9 | 7,250 | 6.8% |
P
S
|
113,905 | $35,652,265 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.97% | 2.24% |
#18
3
Prev: #15
|
0.8 | -3,749 | -6.2% |
P
S
|
56,400 | $32,197,633 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.89% | 2.27% |
#19
5
Prev: #14
|
0.8 | -653 | -0.9% |
P
S
|
72,343 | $30,846,333 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.32% | 0.72% |
#20
10
Prev: #30
|
2.8 | 31,450 | 79.2% |
P
S
|
71,152 | $21,622,381 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.32% | 1.20% |
#21
5
Prev: #26
|
2.6 | 12,034 | 22.6% |
P
S
|
65,256 | $21,541,658 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.27% | 1.61% |
#22
2
Prev: #20
|
0.5 | -533 | -0.9% |
P
S
|
60,287 | $20,744,757 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.26% | 1.23% |
#23
2
Prev: #25
|
0.5 | -312 | -0.2% |
P
S
|
152,105 | $20,555,470 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.08% | 1.87% |
#24
8
Prev: #16
|
0.5 | -146,937 | -38.1% |
P
S
|
238,318 | $17,555,925 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.99% | 1.26% |
#25
2
Prev: #23
|
0.4 | -1,599 | -0.9% |
P
S
|
177,807 | $16,217,777 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 1.76% |
Sold All 😨
(Was: #17) |
0.3 | -133,918 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.25% |
Sold All 😨
(Was: #75) |
0.3 | -15,895 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #88) |
0.3 | -27,778 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.00% | 0.17% |
Sold All 😨
(Was: #94) |
0.3 | -27,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #99) |
0.3 | -8,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #109) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #114) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #119) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #120) |
0.3 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #126) |
0.3 | -60,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #127) |
0.3 | -17,535 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #135) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBU
BROOKFIELD BUSI...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #152) |
0.3 | -9,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #154) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 186 holdings