Long-term investor
Cumberland Partners LTD @cumberlandpartnersltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001578985).
Record
- Tracked since 2025-06-30 (441 days), 233 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +5.0% · all +5.0%
- Max drawdown n/a · win rate 10% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78016FZX5 · 5.2% · long · since 2025-12-31
- NVDA · 4.6% · long · since 2025-12-31
- MSFT · 4.3% · long · since 2025-12-31
- AMZN · 4.0% · long · since 2025-12-31
- GOOG · 3.8% · long · since 2025-12-31
- WMT · 3.3% · long · since 2025-12-31
- LIN · 3.1% · long · since 2025-12-31
- LLY · 3.1% · long · since 2025-12-31
- AAPL · 3.0% · long · since 2025-12-31
- 064159HB5 · 2.9% · long · since 2025-12-31
- COST · 2.8% · long · since 2025-12-31
- ETN · 2.3% · long · since 2025-12-31