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Livermore
Livermore
ZHEN

Cumberland Partners Ltd

SEC CIK
0001578985
Latest filing
Aug 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
169
+1 vs. Q1 2025
Portfolio value
$1.44B
+$145.4M (+11.2%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Cumberland Partners Ltd in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock173,204$86.2M6.0%−2,063−1.2%ReducedHistory
WMTWalmart Inc.Stock729,170$71.3M4.9%−5,631−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock85,495$63.1M4.4%−2,710−3.1%ReducedHistory
NVDANVIDIA CorpStock389,648$61.6M4.3%+69,024+21.5%AddedHistory
SPGIS&P Global Inc.Stock98,102$51.7M3.6%+1,102+1.1%AddedHistory
AMZNAmazon Com IncStock225,700$49.5M3.4%+18,209+8.8%AddedHistory
AVGOBroadcom Inc.Stock178,664$49.2M3.4%−2,434−1.3%ReducedHistory
RYRoyal Bank of CanadaStock371,191$48.9M3.4%−24,357−6.2%ReducedHistory
COSTCostco Wholesale CorpStock49,055$48.6M3.4%+717+1.5%AddedHistory
VVisa Inc.Stock135,895$48.2M3.3%−13,994−9.3%ReducedHistory
ETNEaton Corp plcStock107,093$38.2M2.7%−1,997−1.8%ReducedHistory
LINLinde PLCStock73,678$34.6M2.4%−215−0.3%ReducedHistory
MAMastercard IncStock60,876$34.2M2.4%+338+0.6%AddedHistory
CPCanadian Pacific Kansas City LtdCOM392,406$31.2M2.2%+13,467+3.6%AddedHistory
GOOGAlphabet Inc.Stock171,228$30.4M2.1%−100,355−37.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock135,232$29.6M2.1%−932−0.7%ReducedHistory
LLYEli Lilly & CoStock36,602$28.5M2.0%+1,373+3.9%AddedHistory
AJGArthur J. Gallagher & Co.COM83,494$26.7M1.9%−8,662−9.4%ReducedHistory
CRMSalesforce, Inc.Stock86,153$23.5M1.6%+73,553+583.8%AddedHistory
TRIThomson Reuters CorpCOM NO PAR113,254$22.8M1.6%−427−0.4%ReducedHistory
HDHome Depot, Inc.Stock61,680$22.6M1.6%−12,951−17.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock46,570$20.7M1.4%−177−0.4%ReducedHistory
STNStantec IncCOM172,163$18.7M1.3%−1,192−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock97,489$17.2M1.2%−21,318−17.9%ReducedHistory
ORLYO Reilly Automotive IncStock179,961$16.2M1.1%−1,209−0.7%ReducedConverted for a 15-for-1 splitHistory
AMATApplied Materials IncStock79,961$14.6M1.0%−24,439−23.4%ReducedHistory
CCJCameco CorpStock195,432$14.5M1.0%−24,727−11.2%ReducedHistory
NDAQNasdaq, Inc.COM160,530$14.4M1.0%−442−0.3%ReducedHistory
AAPLApple Inc.Stock65,615$13.5M0.9%−779−1.2%ReducedHistory
MCKMcKesson CorpStock15,820$11.6M0.8%+1,750+12.4%AddedHistory
PMPhilip Morris International Inc.Stock63,545$11.6M0.8%00.0%UnchangedHistory
CNICanadian National Railway CoStock104,438$10.9M0.8%+684+0.7%AddedHistory
PGRProgressive CorpStock37,849$10.1M0.7%+17,784+88.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR41,102$9.31M0.6%−4,500−9.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock47,585$8.86M0.6%−10,985−18.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR125,311$8.76M0.6%−330.0%ReducedHistory
ACNAccenture plcStock27,010$8.07M0.6%+6,160+29.5%AddedHistory
ORCLOracle CorpStock35,695$7.80M0.5%−8,090−18.5%ReducedHistory
PHParker-Hannifin CorpStock10,606$7.41M0.5%−116−1.1%ReducedHistory
TDToronto Dominion BankStock100,558$7.39M0.5%+23,860+31.1%AddedHistory
DSGXDescartes Systems Group IncCOM70,409$7.14M0.5%−76−0.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock16,895$7.10M0.5%−735−4.2%ReducedHistory
EXPEExpedia Group, Inc.Stock41,160$6.94M0.5%+29,110+241.6%AddedHistory
GEGeneral Electric CoStock26,765$6.89M0.5%+26,765NewHistory
ETEnergy Transfer LPCOM UT LTD PTN376,705$6.83M0.5%00.0%UnchangedHistory
APHAmphenol CorpCL A68,229$6.74M0.5%−1,171−1.7%ReducedHistory
WCNWaste Connections, Inc.COM35,960$6.71M0.5%+11,820+49.0%AddedHistory
AGIAlamos Gold IncStock243,360$6.46M0.4%−30,340−11.1%ReducedHistory
FSVFirstService CorpCOM36,800$6.41M0.4%+90+0.2%AddedHistory
GRTUFGranite Real Estate Investment TrustTR UNIT NEW123,210$6.25M0.4%+960+0.8%AddedHistory
GLDSPDR Gold TrustETF18,970$5.78M0.4%−1,545−7.5%ReducedHistory
MELIMercadolibre IncCOM2,100$5.49M0.4%00.0%UnchangedHistory
UBERUber Technologies, IncStock58,000$5.41M0.4%+23,000+65.7%AddedHistory
DLRDigital Realty Trust, Inc.COM31,010$5.41M0.4%−15,530−33.4%ReducedHistory
BLKBlackRock, Inc.Stock5,050$5.30M0.4%−395−7.3%ReducedHistory
DEDeere & CoStock10,105$5.14M0.4%+10,105NewHistory
CNQCanadian Natural Resources LtdCOM152,947$4.80M0.3%−7,203−4.5%ReducedHistory
ABBVAbbVie Inc.Stock25,102$4.66M0.3%+1,545+6.6%AddedHistory
ADSKAutodesk, Inc.COM14,720$4.56M0.3%−5,713−28.0%ReducedHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA206,803$4.55M0.3%+671+0.3%Added–
FTNTFortinet, Inc.Stock40,000$4.23M0.3%+10,000+33.3%AddedHistory
BRK.BBerkshire Hathaway IncStock8,392$4.08M0.3%−125−1.5%ReducedHistory
PBAPembina Pipeline CorpCOM108,300$4.06M0.3%+31,757+41.5%AddedHistory
MSCIMSCI Inc.Stock7,000$4.04M0.3%+1,250+21.7%AddedHistory
iShares Tr464289180MSCI EURO FL ETF127,435$4.03M0.3%+4,500+3.7%Added–
BACBank of America CorpStock84,435$4.00M0.3%+27,950+49.5%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS70,790$3.91M0.3%−44,055−38.4%ReducedHistory
ARESAres Management CorpCL A COM STK22,465$3.89M0.3%−11,565−34.0%ReducedHistory
HBMHudbay Minerals Inc.COM364,700$3.86M0.3%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock12,248$3.77M0.3%−182−1.5%ReducedHistory
VEEVVeeva Systems IncStock12,500$3.60M0.2%+1,000+8.7%AddedHistory
TJXTJX Companies IncStock29,045$3.59M0.2%+29,045NewHistory
AONAon plcCL A9,880$3.52M0.2%+150+1.5%AddedHistory
TWTradeweb Markets Inc.Stock23,781$3.48M0.2%+7,281+44.1%AddedHistory
RMDResmed IncCOM13,000$3.35M0.2%−1,000−7.1%ReducedHistory
PAYCPaycom Software, Inc.Stock14,025$3.25M0.2%00.0%UnchangedHistory
NFLXNetflix IncStock2,390$3.20M0.2%−550−18.7%ReducedHistory
MCDMcDonalds CorpStock10,405$3.04M0.2%+10,405NewHistory
VSTVistra Corp.Stock15,500$3.00M0.2%+15,500NewHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES112,220$3.00M0.2%+241+0.2%Added–
BKNGBooking Holdings Inc.Stock500$2.89M0.2%−50−9.1%ReducedHistory
DECKDeckers Outdoor CorpCOM27,839$2.87M0.2%−152−0.5%ReducedHistory
ZTSZoetis Inc.Stock18,000$2.81M0.2%+15,000+500.0%AddedHistory
DISWalt Disney CoStock22,518$2.79M0.2%+22,518NewHistory
ADBEAdobe Inc.Stock7,216$2.79M0.2%−99−1.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF29,168$2.61M0.2%+29,168New–
NVRNVR IncCOM350$2.58M0.2%+200+133.3%AddedHistory
KNSLKinsale Capital Group, Inc.Stock5,250$2.54M0.2%+5,250NewHistory
ACGLArch Capital Group Ltd.Stock27,680$2.52M0.2%00.0%UnchangedHistory
DPZDominos Pizza IncCOM5,500$2.48M0.2%+5,500NewHistory
BNSBank of Nova ScotiaCOM44,231$2.44M0.2%−120−0.3%ReducedHistory
TPLTexas Pacific Land CorpStock2,250$2.38M0.2%−250−10.0%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS25,140$2.33M0.2%+25,140NewHistory
SLFSun Life Financial IncCOM34,686$2.30M0.2%+3,770+12.2%AddedHistory
BMOBank of MontrealCOM20,801$2.30M0.2%+7,251+53.5%AddedHistory
HCAHCA Healthcare, Inc.COM6,000$2.30M0.2%+6,000NewHistory
CHEChemed CorpCOM4,500$2.19M0.2%+4,500NewHistory
EMREmerson Electric CoStock16,350$2.18M0.2%+2,600+18.9%AddedHistory
RSGRepublic Services, Inc.COM8,800$2.17M0.2%−2,100−19.3%ReducedHistory
SPOTSpotify Technology S.A.Stock2,750$2.11M0.1%−1,150−29.5%ReducedHistory

Sold out since Q1 2025 (34)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Cumberland Partners Ltd sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
EMNEastman Chemical CoStock47,330$4.17M0.3%History
APOApollo Global Management, Inc.COM23,000$3.15M0.2%History
ABNBAirbnb, Inc.Stock26,040$3.11M0.2%History
DHRDanaher CorpStock14,626$3.00M0.2%History
State Street Energy Select Sector SPDR ETF81369Y506ETF29,781$2.78M0.2%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL32,175$2.40M0.2%–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM126,665$2.28M0.2%–
LULUlululemon athletica inc.Stock8,000$2.26M0.2%History
PEPPepsiCo IncStock14,710$2.21M0.2%History
TTTrane Technologies plcSHS6,175$2.08M0.2%History
SCHWSchwab Charles CorpStock25,000$1.96M0.2%History
TEAMAtlassian CorpCL A8,750$1.86M0.1%History
DCBODocebo Inc.COM63,600$1.83M0.1%History
PODDInsulet CorpStock6,500$1.71M0.1%History
COFCapital One Financial CorpStock9,500$1.70M0.1%History
CPRTCopart IncCOM27,500$1.56M0.1%History
BAHBooz Allen Hamilton Holding CorpCL A14,515$1.52M0.1%History
CARRCarrier Global CorpStock22,095$1.40M0.1%History
HOODRobinhood Markets, Inc.Stock30,000$1.25M0.1%History
IDXXIDEXX Laboratories IncCOM2,750$1.15M0.1%History
UTHRUnited Therapeutics CorpCOM3,500$1.08M0.1%History
CPAYCorpay, Inc.COM SHS3,000$1.05M0.1%History
UNHUnitedHealth Group IncStock1,920$1.01M0.1%History
LYVLive Nation Entertainment, Inc.COM7,000$914.1K0.1%History
ANAutonation, Inc.COM5,000$809.6K0.1%History
ASMLASML Holding NVADR1,000$662.6K0.1%History
FCXFreeport-McMoran IncStock16,750$634.2K<0.1%History
PINSPinterest, Inc.CL A20,000$620.0K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF12,160$559.0K<0.1%–
UNPUnion Pacific CorpStock1,430$337.8K<0.1%History
Tidal Trust II88636J816RETURN STCKD US15,000$331.4K<0.1%–
NVONovo Nordisk A SADR4,679$324.9K<0.1%History
GIBCgi IncCL A2,810$280.5K<0.1%History
LRCXLam Research CorpStock3,000$218.1K<0.1%History