CUMBERLAND ADVISORS INC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$220.6B
Holdings
49
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 86,748 | $48.5B | 22.00% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 48,437 | $25.8B | 11.71% | |
| 3 | XARSPDR SER TR | 111,149 | $17.9B | 8.10% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,401 | $14.6B | 6.62% | |
| 5 | IBBISHARES TR | 73,443 | $9.4B | 4.26% | |
| 6 | IHIISHARES TR | 143,860 | $8.7B | 3.93% | |
| 7 | ACWXISHARES TR | 149,165 | $8.3B | 3.75% | |
| 8 | MSFTMICROSOFT CORP | 19,985 | $7.5B | 3.40% | |
| 9 | IJRISHARES TR | 67,605 | $7.1B | 3.21% | |
| 10 | VUGVANGUARD INDEX FDS | 15,673 | $5.8B | 2.63% | |
| 11 | URIUNITED RENTALS INC | 8,325 | $5.2B | 2.37% | |
| 12 | XLISELECT SECTOR SPDR TR | 37,891 | $5.0B | 2.25% | |
| 13 | METAMETA PLATFORMS INC | 7,964 | $4.6B | 2.08% | |
| 14 | AAPLAPPLE INC | 19,406 | $4.3B | 1.95% | |
| 15 | MLB1MERCADOLIBRE INC | 1,930 | $3.8B | 1.71% | |
| 16 | FCXFREEPORT-MCMORAN INC | 91,350 | $3.5B | 1.57% | |
| 17 | GOOGALPHABET INC | 20,181 | $3.2B | 1.43% | |
| 18 | CATCATERPILLAR INC | 9,553 | $3.2B | 1.43% | |
| 19 | CMICUMMINS INC | 8,550 | $2.7B | 1.21% | |
| 20 | FDXFEDEX CORP | 10,175 | $2.5B | 1.12% | |
| 21 | EWCISHARES INC | 53,570 | $2.2B | 0.99% | |
| 22 | BACBANK AMERICA CORP | 51,239 | $2.1B | 0.97% | |
| 23 | EWJISHARES INC | 30,930 | $2.1B | 0.96% | |
| 24 | OXYOCCIDENTAL PETE CORP | 40,502 | $2.0B | 0.91% | |
| 25 | INDAISHARES TR | 37,680 | $1.9B | 0.88% | |
| 26 | EWTISHARES INC | 39,700 | $1.9B | 0.85% | |
| 27 | AMZNAMAZON COM INC | 9,718 | $1.8B | 0.84% | |
| 28 | PFEPFIZER INC | 68,823 | $1.7B | 0.79% | |
| 29 | DISDISNEY WALT CO | 16,258 | $1.6B | 0.73% | |
| 30 | MATMATTEL INC | 81,800 | $1.6B | 0.72% | |
| 31 | FDO.FMACYS INC | 115,510 | $1.5B | 0.66% | |
| 32 | BNDVANGUARD BD INDEX FDS | 19,005 | $1.4B | 0.63% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 9,225 | $1.2B | 0.55% | |
| 34 | TFISPDR SER TR | 24,005 | $1.1B | 0.49% | |
| 35 | WFCWELLS FARGO CO NEW | 10,821 | $776.8M | 0.35% | |
| 36 | PSTPROSHARES TR | 33,000 | $756.4M | 0.34% | |
| 37 | BSVVANGUARD BD INDEX FDS | 9,260 | $724.9M | 0.33% | |
| 38 | MUBISHARES TR | 3,265 | $344.3M | 0.16% | |
| 39 | JPMJPMORGAN CHASE & CO. | 1,367 | $335.3M | 0.15% | |
| 40 | WMTWALMART INC | 3,084 | $270.7M | 0.12% | |
| 41 | KOCOCA COLA CO | 3,672 | $263.0M | 0.12% | |
| 42 | EEMVISHARES INC | 4,270 | $249.1M | 0.11% | |
| 43 | GOOGLALPHABET INC | 1,587 | $245.4M | 0.11% | |
| 44 | VVISA INC | 650 | $227.8M | 0.10% | |
| 45 | CMCSACOMCAST CORP NEW | 6,100 | $225.1M | 0.10% | |
| 46 | CVXCHEVRON CORP NEW | 1,300 | $217.5M | 0.10% | |
| 47 | XOMEXXON MOBIL CORP | 1,719 | $204.4M | 0.09% | |
| 48 | VGKVANGUARD INTL EQUITY INDEX F | 2,880 | $202.2M | 0.09% | |
| 49 | OPKOPKO HEALTH INC | 19,500 | $32.4M | 0.01% |