CUMBERLAND ADVISORS INC
CIK: 0001255435Latest portfolio: $263.8M · Q4 2025
Holdings
49
Total Value
$263.8M
New Positions
1
Closed Positions
0
Top Holdings
View All 49 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 87,943 | $60.0M | 22.73% | -2,950 | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 43,947 | $26.5M | 10.05% | -355 | |
| 3 | XARSPDR SERIES TRUST | 76,002 | $18.3M | 6.95% | -3,295 | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,699 | $14.4M | 5.47% | +630 | |
| 5 | ACWXISHARES TR | 167,785 | $11.3M | 4.27% | -2,910 | |
| 6 | IBBISHARES TR | 64,233 | $10.8M | 4.11% | -1,165 | |
| 7 | MSFTMICROSOFT CORP | 21,200 | $10.3M | 3.89% | +1K | |
| 8 | VUGVANGUARD INDEX FDS | 18,203 | $8.9M | 3.37% | +3K | |
| 9 | IHIISHARES TR | 130,475 | $8.1M | 3.07% | -475 | |
| 10 | KIESPDR SERIES TRUST | 122,910 | $7.4M | 2.80% | -780 | |
| 11 | IJRISHARES TR | 60,875 | $7.3M | 2.77% | -440 | |
| 12 | URIUNITED RENTALS INC | 7,910 | $6.4M | 2.43% | -200 | |
| 13 | XLISELECT SECTOR SPDR TR | 39,606 | $6.1M | 2.33% | +875 | |
| 14 | GOOGALPHABET INC | 19,000 | $6.0M | 2.26% | -1,150 | |
| 15 | CATCATERPILLAR INC | 9,500 | $5.4M | 2.06% | -50 | |
| 16 | AAPLAPPLE INC | 18,880 | $5.1M | 1.95% | -325 | |
| 17 | METAMETA PLATFORMS INC | 7,600 | $5.0M | 1.90% | -100 | |
| 18 | FCXFREEPORT-MCMORAN INC | 90,350 | $4.6M | 1.74% | -1,000 | |
| 19 | CMICUMMINS INC | 8,125 | $4.1M | 1.57% | -125 | |
| 20 | MLB1MERCADOLIBRE INC | 1,913 | $3.9M | 1.46% | -17 | |
| 21 | FDXFEDEX CORP | 10,050 | $2.9M | 1.10% | -125 | |
| 22 | EWCISHARES INC | 51,510 | $2.8M | 1.05% | -2,050 | |
| 23 | BACBANK AMERICA CORP | 49,900 | $2.7M | 1.04% | -1,300 | |
| 24 | FDO.FMACYS INC | 115,010 | $2.5M | 0.96% | -500 | |
| 25 | EWTISHARES INC | 38,830 | $2.5M | 0.93% | -1,085 |
Quarterly Changes
New Positions
- XOMNEW$204K
Closed Positions
No closed positions this quarter
Sector Breakdown
Financial Services0.0% ($5.997026512183341e+86T)
Industrials0.0% ($6401544.2T)
Communication Services0.0% ($596250.2T)
Consumer Cyclical0.0% ($21991.3T)
Unknown0.0% ($1442.5T)
Technology0.0% ($102.5B)
Energy0.0% ($1.6B)
Consumer Defensive0.0% ($334.3M)
Healthcare0.0% ($121.5M)
Basic Materials0.0% ($4.6M)
Filing History
Fund Information
CUMBERLAND ADVISORS INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $263.8M across 49 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 22.7% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.