13F HOLDINGS REPORT
CUMBERLAND ADVISORS INC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001420506-25-000943
Total Value
$220.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 86,748 | $48.5M | 22.00% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 48,437 | $25.8M | 11.71% |
| 3 | SPDR SER TR | 78464A631 | 111,149 | $17.9M | 8.10% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,401 | $14.6M | 6.62% |
| 5 | ISHARES TR | 464287556 | 73,443 | $9.4M | 4.26% |
| 6 | ISHARES TR | 464288810 | 143,860 | $8.7M | 3.93% |
| 7 | ISHARES TR | 464288240 | 149,165 | $8.3M | 3.75% |
| 8 | MICROSOFT CORP | MSFT | 19,985 | $7.5M | 3.40% |
| 9 | ISHARES TR | 464287804 | 67,605 | $7.1M | 3.21% |
| 10 | VANGUARD INDEX FDS | 922908736 | 15,673 | $5.8M | 2.63% |
| 11 | UNITED RENTALS INC | URI | 8,325 | $5.2M | 2.37% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 37,891 | $5.0M | 2.25% |
| 13 | META PLATFORMS INC | META | 7,964 | $4.6M | 2.08% |
| 14 | APPLE INC | AAPL | 19,406 | $4.3M | 1.95% |
| 15 | MERCADOLIBRE INC | MELI | 1,930 | $3.8M | 1.71% |
| 16 | FREEPORT-MCMORAN INC | FCX | 91,350 | $3.5M | 1.57% |
| 17 | ALPHABET INC | GOOG | 20,181 | $3.2M | 1.43% |
| 18 | CATERPILLAR INC | CAT | 9,553 | $3.2M | 1.43% |
| 19 | CUMMINS INC | CMI | 8,550 | $2.7M | 1.21% |
| 20 | FEDEX CORP | FDX | 10,175 | $2.5M | 1.12% |
| 21 | ISHARES INC | 464286509 | 53,570 | $2.2M | 0.99% |
| 22 | BANK AMERICA CORP | 060505104 | 51,239 | $2.1M | 0.97% |
| 23 | ISHARES INC | 46434G822 | 30,930 | $2.1M | 0.96% |
| 24 | OCCIDENTAL PETE CORP | 674599105 | 40,502 | $2.0M | 0.91% |
| 25 | ISHARES TR | 46429B598 | 37,680 | $1.9M | 0.88% |
| 26 | ISHARES INC | 46434G772 | 39,700 | $1.9M | 0.85% |
| 27 | AMAZON COM INC | AMZN | 9,718 | $1.8M | 0.84% |
| 28 | PFIZER INC | PFE | 68,823 | $1.7M | 0.79% |
| 29 | DISNEY WALT CO | 254687106 | 16,258 | $1.6M | 0.73% |
| 30 | MATTEL INC | MAT | 81,800 | $1.6M | 0.72% |
| 31 | MACYS INC | 55616P104 | 115,510 | $1.5M | 0.66% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 19,005 | $1.4M | 0.63% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 9,225 | $1.2M | 0.55% |
| 34 | SPDR SER TR | 78468R721 | 24,005 | $1.1M | 0.49% |
| 35 | WELLS FARGO CO NEW | 949746101 | 10,821 | $776,840 | 0.35% |
| 36 | PROSHARES TR | 74347R313 | 33,000 | $756,360 | 0.34% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 9,260 | $724,873 | 0.33% |
| 38 | ISHARES TR | 464288414 | 3,265 | $344,262 | 0.16% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 1,367 | $335,325 | 0.15% |
| 40 | WALMART INC | WMT | 3,084 | $270,744 | 0.12% |
| 41 | COCA COLA CO | KO | 3,672 | $262,989 | 0.12% |
| 42 | ISHARES INC | 464286533 | 4,270 | $249,112 | 0.11% |
| 43 | ALPHABET INC | GOOG | 1,587 | $245,414 | 0.11% |
| 44 | VISA INC | V | 650 | $227,799 | 0.10% |
| 45 | COMCAST CORP NEW | CCZ | 6,100 | $225,090 | 0.10% |
| 46 | CHEVRON CORP NEW | CVX | 1,300 | $217,477 | 0.10% |
| 47 | EXXON MOBIL CORP | XOM | 1,719 | $204,441 | 0.09% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,880 | $202,205 | 0.09% |
| 49 | OPKO HEALTH INC | OPK | 19,500 | $32,370 | 0.01% |