13F HOLDINGS REPORT
CUMBERLAND ADVISORS INC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001420506-25-001765
Total Value
$237.7M
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 | 88,318 | $54.6M | 22.96% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 44,702 | $25.3M | 10.65% |
| 3 | SPDR SERIES TRUST | 78464A631 | 80,694 | $17.0M | 7.16% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,576 | $13.4M | 5.64% |
| 5 | ISHARES TR | 464288240 | 169,465 | $10.3M | 4.34% |
| 6 | MICROSOFT CORP | MSFT | 19,925 | $9.9M | 4.17% |
| 7 | ISHARES TR | 464287556 | 65,918 | $8.3M | 3.51% |
| 8 | ISHARES TR | 464288810 | 130,965 | $8.2M | 3.45% |
| 9 | VANGUARD INDEX FDS | 922908736 | 15,658 | $6.9M | 2.89% |
| 10 | ISHARES TR | 464287804 | 61,370 | $6.7M | 2.82% |
| 11 | UNITED RENTALS INC | URI | 8,150 | $6.1M | 2.58% |
| 12 | META PLATFORMS INC | META | 7,700 | $5.7M | 2.39% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 38,206 | $5.6M | 2.37% |
| 14 | MERCADOLIBRE INC | MELI | 1,930 | $5.0M | 2.12% |
| 15 | FREEPORT-MCMORAN INC | FCX | 91,350 | $4.0M | 1.67% |
| 16 | APPLE INC | AAPL | 19,228 | $3.9M | 1.66% |
| 17 | SPDR SERIES TRUST | 78464A789 | 65,330 | $3.9M | 1.64% |
| 18 | CATERPILLAR INC | CAT | 9,550 | $3.7M | 1.56% |
| 19 | ALPHABET INC | GOOG | 20,150 | $3.6M | 1.50% |
| 20 | CUMMINS INC | CMI | 8,250 | $2.7M | 1.14% |
| 21 | ISHARES INC | 464286509 | 53,650 | $2.5M | 1.04% |
| 22 | BANK AMERICA CORP | 060505104 | 51,200 | $2.4M | 1.02% |
| 23 | FEDEX CORP | FDX | 10,175 | $2.3M | 0.97% |
| 24 | ISHARES INC | 46434G822 | 30,780 | $2.3M | 0.97% |
| 25 | ISHARES INC | 46434G772 | 39,855 | $2.3M | 0.96% |
| 26 | AMAZON COM INC | AMZN | 9,680 | $2.1M | 0.89% |
| 27 | ISHARES TR | 46429B598 | 37,775 | $2.1M | 0.88% |
| 28 | DISNEY WALT CO | 254687106 | 15,850 | $2.0M | 0.83% |
| 29 | OCCIDENTAL PETE CORP | 674599105 | 40,500 | $1.7M | 0.72% |
| 30 | PFIZER INC | PFE | 68,800 | $1.7M | 0.70% |
| 31 | MATTEL INC | MAT | 80,000 | $1.6M | 0.66% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 20,085 | $1.5M | 0.62% |
| 33 | MACYS INC | 55616P104 | 115,510 | $1.3M | 0.57% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 9,225 | $1.0M | 0.44% |
| 35 | SPDR SERIES TRUST | 78468R721 | 21,625 | $965,989 | 0.41% |
| 36 | WELLS FARGO CO NEW | 949746101 | 10,800 | $865,296 | 0.36% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 9,650 | $759,455 | 0.32% |
| 38 | PROSHARES TR | 74347R313 | 33,000 | $744,823 | 0.31% |
| 39 | ISHARES TR | 464288414 | 2,890 | $301,947 | 0.13% |
| 40 | WALMART INC | WMT | 3,069 | $300,087 | 0.13% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,000 | $289,910 | 0.12% |
| 42 | ALPHABET INC | GOOG | 1,580 | $278,443 | 0.12% |
| 43 | ISHARES INC | 464286533 | 4,270 | $268,156 | 0.11% |
| 44 | COCA COLA CO | KO | 3,661 | $259,016 | 0.11% |
| 45 | VISA INC | V | 640 | $227,232 | 0.10% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,880 | $223,200 | 0.09% |
| 47 | COMCAST CORP NEW | CCZ | 6,100 | $217,709 | 0.09% |
| 48 | TESLA INC | TSLA | 660 | $209,656 | 0.09% |
| 49 | OPKO HEALTH INC | OPK | 19,500 | $25,740 | 0.01% |