CUMBERLAND ADVISORS INC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$260.5B
Holdings
48
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 90,893 | $60.6B | 23.24% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 44,302 | $26.4B | 10.14% | |
| 3 | XARSPDR SERIES TRUST | 79,297 | $18.6B | 7.15% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,069 | $14.1B | 5.42% | |
| 5 | ACWXISHARES TR | 170,695 | $11.1B | 4.26% | |
| 6 | MSFTMICROSOFT CORP | 19,945 | $10.3B | 3.97% | |
| 7 | IBBISHARES TR | 65,398 | $9.4B | 3.62% | |
| 8 | IHIISHARES TR | 130,950 | $7.9B | 3.02% | |
| 9 | URIUNITED RENTALS INC | 8,110 | $7.7B | 2.97% | |
| 10 | KIESPDR SERIES TRUST | 123,690 | $7.3B | 2.82% | |
| 11 | IJRISHARES TR | 61,315 | $7.3B | 2.80% | |
| 12 | VUGVANGUARD INDEX FDS | 14,818 | $7.1B | 2.73% | |
| 13 | XLISELECT SECTOR SPDR TR | 38,731 | $6.0B | 2.29% | |
| 14 | METAMETA PLATFORMS INC | 7,700 | $5.7B | 2.17% | |
| 15 | GOOGALPHABET INC | 20,150 | $4.9B | 1.88% | |
| 16 | AAPLAPPLE INC | 19,205 | $4.9B | 1.88% | |
| 17 | CATCATERPILLAR INC | 9,550 | $4.6B | 1.75% | |
| 18 | MLB1MERCADOLIBRE INC | 1,930 | $4.5B | 1.73% | |
| 19 | FCXFREEPORT-MCMORAN INC | 91,350 | $3.6B | 1.38% | |
| 20 | CMICUMMINS INC | 8,250 | $3.5B | 1.34% | |
| 21 | EWCISHARES INC | 53,560 | $2.7B | 1.04% | |
| 22 | BACBANK AMERICA CORP | 51,200 | $2.6B | 1.01% | |
| 23 | EWTISHARES INC | 39,915 | $2.5B | 0.97% | |
| 24 | EWJISHARES INC | 30,745 | $2.5B | 0.95% | |
| 25 | FDXFEDEX CORP | 10,175 | $2.4B | 0.92% | |
| 26 | AMZNAMAZON COM INC | 9,880 | $2.2B | 0.83% | |
| 27 | FDO.FMACYS INC | 115,510 | $2.1B | 0.79% | |
| 28 | INDAISHARES TR | 38,085 | $2.0B | 0.76% | |
| 29 | OXYOCCIDENTAL PETE CORP | 39,500 | $1.9B | 0.72% | |
| 30 | DISDISNEY WALT CO | 15,850 | $1.8B | 0.70% | |
| 31 | PFEPFIZER INC | 64,800 | $1.7B | 0.63% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 9,125 | $1.6B | 0.63% | |
| 33 | BNDVANGUARD BD INDEX FDS | 20,985 | $1.6B | 0.60% | |
| 34 | MATMATTEL INC | 79,000 | $1.3B | 0.51% | |
| 35 | TFISPDR SERIES TRUST | 23,460 | $1.1B | 0.41% | |
| 36 | BSVVANGUARD BD INDEX FDS | 10,070 | $794.6M | 0.31% | |
| 37 | WFCWELLS FARGO CO NEW | 8,800 | $737.6M | 0.28% | |
| 38 | GOOGLALPHABET INC | 2,480 | $602.9M | 0.23% | |
| 39 | PSTPROSHARES TR | 24,240 | $536.7M | 0.21% | |
| 40 | TSLATESLA INC | 1,110 | $493.6M | 0.19% | |
| 41 | MUBISHARES TR | 3,095 | $329.6M | 0.13% | |
| 42 | JPMJPMORGAN CHASE & CO. | 1,000 | $315.4M | 0.12% | |
| 43 | WMTWALMART INC | 3,000 | $309.2M | 0.12% | |
| 44 | EEMVISHARES INC | 4,770 | $304.5M | 0.12% | |
| 45 | KOCOCA COLA CO | 3,661 | $242.8M | 0.09% | |
| 46 | VGKVANGUARD INTL EQUITY INDEX F | 2,900 | $231.4M | 0.09% | |
| 47 | VVISA INC | 640 | $218.5M | 0.08% | |
| 48 | OPKOPKO HEALTH INC | 19,500 | $30.2M | 0.01% |