CUMBERLAND ADVISORS INC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$237.7B
Holdings
49
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 88,318 | $54.6B | 22.96% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 44,702 | $25.3B | 10.65% | |
| 3 | XARSPDR SERIES TRUST | 80,694 | $17.0B | 7.16% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,576 | $13.4B | 5.64% | |
| 5 | ACWXISHARES TR | 169,465 | $10.3B | 4.34% | |
| 6 | MSFTMICROSOFT CORP | 19,925 | $9.9B | 4.17% | |
| 7 | IBBISHARES TR | 65,918 | $8.3B | 3.51% | |
| 8 | IHIISHARES TR | 130,965 | $8.2B | 3.45% | |
| 9 | VUGVANGUARD INDEX FDS | 15,658 | $6.9B | 2.89% | |
| 10 | IJRISHARES TR | 61,370 | $6.7B | 2.82% | |
| 11 | URIUNITED RENTALS INC | 8,150 | $6.1B | 2.58% | |
| 12 | METAMETA PLATFORMS INC | 7,700 | $5.7B | 2.39% | |
| 13 | XLISELECT SECTOR SPDR TR | 38,206 | $5.6B | 2.37% | |
| 14 | MLB1MERCADOLIBRE INC | 1,930 | $5.0B | 2.12% | |
| 15 | FCXFREEPORT-MCMORAN INC | 91,350 | $4.0B | 1.67% | |
| 16 | AAPLAPPLE INC | 19,228 | $3.9B | 1.66% | |
| 17 | KIESPDR SERIES TRUST | 65,330 | $3.9B | 1.64% | |
| 18 | CATCATERPILLAR INC | 9,550 | $3.7B | 1.56% | |
| 19 | GOOGALPHABET INC | 20,150 | $3.6B | 1.50% | |
| 20 | CMICUMMINS INC | 8,250 | $2.7B | 1.14% | |
| 21 | EWCISHARES INC | 53,650 | $2.5B | 1.04% | |
| 22 | BACBANK AMERICA CORP | 51,200 | $2.4B | 1.02% | |
| 23 | FDXFEDEX CORP | 10,175 | $2.3B | 0.97% | |
| 24 | EWJISHARES INC | 30,780 | $2.3B | 0.97% | |
| 25 | EWTISHARES INC | 39,855 | $2.3B | 0.96% | |
| 26 | AMZNAMAZON COM INC | 9,680 | $2.1B | 0.89% | |
| 27 | INDAISHARES TR | 37,775 | $2.1B | 0.88% | |
| 28 | DISDISNEY WALT CO | 15,850 | $2.0B | 0.83% | |
| 29 | OXYOCCIDENTAL PETE CORP | 40,500 | $1.7B | 0.72% | |
| 30 | PFEPFIZER INC | 68,800 | $1.7B | 0.70% | |
| 31 | MATMATTEL INC | 80,000 | $1.6B | 0.66% | |
| 32 | BNDVANGUARD BD INDEX FDS | 20,085 | $1.5B | 0.62% | |
| 33 | FDO.FMACYS INC | 115,510 | $1.3B | 0.57% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 9,225 | $1.0B | 0.44% | |
| 35 | TFISPDR SERIES TRUST | 21,625 | $966.0M | 0.41% | |
| 36 | WFCWELLS FARGO CO NEW | 10,800 | $865.3M | 0.36% | |
| 37 | BSVVANGUARD BD INDEX FDS | 9,650 | $759.5M | 0.32% | |
| 38 | PSTPROSHARES TR | 33,000 | $744.8M | 0.31% | |
| 39 | MUBISHARES TR | 2,890 | $301.9M | 0.13% | |
| 40 | WMTWALMART INC | 3,069 | $300.1M | 0.13% | |
| 41 | JPMJPMORGAN CHASE & CO. | 1,000 | $289.9M | 0.12% | |
| 42 | GOOGLALPHABET INC | 1,580 | $278.4M | 0.12% | |
| 43 | EEMVISHARES INC | 4,270 | $268.2M | 0.11% | |
| 44 | KOCOCA COLA CO | 3,661 | $259.0M | 0.11% | |
| 45 | VVISA INC | 640 | $227.2M | 0.10% | |
| 46 | VGKVANGUARD INTL EQUITY INDEX F | 2,880 | $223.2M | 0.09% | |
| 47 | CMCSACOMCAST CORP NEW | 6,100 | $217.7M | 0.09% | |
| 48 | TSLATESLA INC | 660 | $209.7M | 0.09% | |
| 49 | OPKOPKO HEALTH INC | 19,500 | $25.7M | 0.01% |