CUMBERLAND ADVISORS INC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$263.8B
Holdings
49
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 87,943 | $60.0B | 22.73% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 43,947 | $26.5B | 10.05% | |
| 3 | XARSPDR SERIES TRUST | 76,002 | $18.3B | 6.95% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,699 | $14.4B | 5.47% | |
| 5 | ACWXISHARES TR | 167,785 | $11.3B | 4.27% | |
| 6 | IBBISHARES TR | 64,233 | $10.8B | 4.11% | |
| 7 | MSFTMICROSOFT CORP | 21,200 | $10.3B | 3.89% | |
| 8 | VUGVANGUARD INDEX FDS | 18,203 | $8.9B | 3.37% | |
| 9 | IHIISHARES TR | 130,475 | $8.1B | 3.07% | |
| 10 | KIESPDR SERIES TRUST | 122,910 | $7.4B | 2.80% | |
| 11 | IJRISHARES TR | 60,875 | $7.3B | 2.77% | |
| 12 | URIUNITED RENTALS INC | 7,910 | $6.4B | 2.43% | |
| 13 | XLISELECT SECTOR SPDR TR | 39,606 | $6.1B | 2.33% | |
| 14 | GOOGALPHABET INC | 19,000 | $6.0B | 2.26% | |
| 15 | CATCATERPILLAR INC | 9,500 | $5.4B | 2.06% | |
| 16 | AAPLAPPLE INC | 18,880 | $5.1B | 1.95% | |
| 17 | METAMETA PLATFORMS INC | 7,600 | $5.0B | 1.90% | |
| 18 | FCXFREEPORT-MCMORAN INC | 90,350 | $4.6B | 1.74% | |
| 19 | CMICUMMINS INC | 8,125 | $4.1B | 1.57% | |
| 20 | MLB1MERCADOLIBRE INC | 1,913 | $3.9B | 1.46% | |
| 21 | FDXFEDEX CORP | 10,050 | $2.9B | 1.10% | |
| 22 | EWCISHARES INC | 51,510 | $2.8B | 1.05% | |
| 23 | BACBANK AMERICA CORP | 49,900 | $2.7B | 1.04% | |
| 24 | FDO.FMACYS INC | 115,010 | $2.5B | 0.96% | |
| 25 | EWTISHARES INC | 38,830 | $2.5B | 0.93% | |
| 26 | EWJISHARES INC | 29,645 | $2.4B | 0.91% | |
| 27 | AMZNAMAZON COM INC | 9,530 | $2.2B | 0.83% | |
| 28 | DISDISNEY WALT CO | 15,600 | $1.8B | 0.67% | |
| 29 | BNDVANGUARD BD INDEX FDS | 23,365 | $1.7B | 0.66% | |
| 30 | OXYOCCIDENTAL PETE CORP | 39,000 | $1.6B | 0.61% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 8,925 | $1.3B | 0.50% | |
| 32 | PFEPFIZER INC | 48,800 | $1.2B | 0.46% | |
| 33 | TFISPDR SERIES TRUST | 24,590 | $1.1B | 0.43% | |
| 34 | INDAISHARES TR | 17,025 | $920.0M | 0.35% | |
| 35 | BSVVANGUARD BD INDEX FDS | 10,970 | $864.0M | 0.33% | |
| 36 | MATMATTEL INC | 43,000 | $853.0M | 0.32% | |
| 37 | WFCWELLS FARGO CO NEW | 8,800 | $820.0M | 0.31% | |
| 38 | PSTPROSHARES TR | 24,240 | $536.0M | 0.20% | |
| 39 | GOOGLALPHABET INC | 1,580 | $494.0M | 0.19% | |
| 40 | MUBISHARES TR | 3,255 | $348.0M | 0.13% | |
| 41 | WMTWALMART INC | 3,000 | $334.0M | 0.13% | |
| 42 | JPMJPMORGAN CHASE & CO. | 1,000 | $322.0M | 0.12% | |
| 43 | TSLATESLA INC | 660 | $296.0M | 0.11% | |
| 44 | EEMVISHARES INC | 4,570 | $292.0M | 0.11% | |
| 45 | KOCOCA COLA CO | 3,661 | $255.0M | 0.10% | |
| 46 | VGKVANGUARD INTL EQUITY INDEX F | 2,760 | $230.0M | 0.09% | |
| 47 | VVISA INC | 640 | $224.0M | 0.08% | |
| 48 | XOMEXXON MOBIL CORP | 1,700 | $204.0M | 0.08% | |
| 49 | OPKOPKO HEALTH INC | 19,500 | $24.0M | 0.01% |