13F HOLDINGS REPORT
CUMBERLAND ADVISORS INC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001420506-25-003075
Total Value
$260.5M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 90,893 | $60.6M | 23.24% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 44,302 | $26.4M | 10.14% |
| 3 | SPDR SERIES TRUST | 78464A631 | 79,297 | $18.6M | 7.15% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,069 | $14.1M | 5.42% |
| 5 | ISHARES TR | 464288240 | 170,695 | $11.1M | 4.26% |
| 6 | MICROSOFT CORP | MSFT | 19,945 | $10.3M | 3.97% |
| 7 | ISHARES TR | 464287556 | 65,398 | $9.4M | 3.62% |
| 8 | ISHARES TR | 464288810 | 130,950 | $7.9M | 3.02% |
| 9 | UNITED RENTALS INC | URI | 8,110 | $7.7M | 2.97% |
| 10 | SPDR SERIES TRUST | 78464A789 | 123,690 | $7.3M | 2.82% |
| 11 | ISHARES TR | 464287804 | 61,315 | $7.3M | 2.80% |
| 12 | VANGUARD INDEX FDS | 922908736 | 14,818 | $7.1M | 2.73% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 38,731 | $6.0M | 2.29% |
| 14 | META PLATFORMS INC | META | 7,700 | $5.7M | 2.17% |
| 15 | ALPHABET INC | GOOG | 20,150 | $4.9M | 1.88% |
| 16 | APPLE INC | AAPL | 19,205 | $4.9M | 1.88% |
| 17 | CATERPILLAR INC | CAT | 9,550 | $4.6M | 1.75% |
| 18 | MERCADOLIBRE INC | MELI | 1,930 | $4.5M | 1.73% |
| 19 | FREEPORT-MCMORAN INC | FCX | 91,350 | $3.6M | 1.38% |
| 20 | CUMMINS INC | CMI | 8,250 | $3.5M | 1.34% |
| 21 | ISHARES INC | 464286509 | 53,560 | $2.7M | 1.04% |
| 22 | BANK AMERICA CORP | 060505104 | 51,200 | $2.6M | 1.01% |
| 23 | ISHARES INC | 46434G772 | 39,915 | $2.5M | 0.97% |
| 24 | ISHARES INC | 46434G822 | 30,745 | $2.5M | 0.95% |
| 25 | FEDEX CORP | FDX | 10,175 | $2.4M | 0.92% |
| 26 | AMAZON COM INC | AMZN | 9,880 | $2.2M | 0.83% |
| 27 | MACYS INC | 55616P104 | 115,510 | $2.1M | 0.79% |
| 28 | ISHARES TR | 46429B598 | 38,085 | $2.0M | 0.76% |
| 29 | OCCIDENTAL PETE CORP | 674599105 | 39,500 | $1.9M | 0.72% |
| 30 | DISNEY WALT CO | 254687106 | 15,850 | $1.8M | 0.70% |
| 31 | PFIZER INC | PFE | 64,800 | $1.7M | 0.63% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 9,125 | $1.6M | 0.63% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 20,985 | $1.6M | 0.60% |
| 34 | MATTEL INC | MAT | 79,000 | $1.3M | 0.51% |
| 35 | SPDR SERIES TRUST | 78468R721 | 23,460 | $1.1M | 0.41% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 10,070 | $794,624 | 0.31% |
| 37 | WELLS FARGO CO NEW | 949746101 | 8,800 | $737,616 | 0.28% |
| 38 | ALPHABET INC | GOOG | 2,480 | $602,888 | 0.23% |
| 39 | PROSHARES TR | 74347R313 | 24,240 | $536,674 | 0.21% |
| 40 | TESLA INC | TSLA | 1,110 | $493,639 | 0.19% |
| 41 | ISHARES TR | 464288414 | 3,095 | $329,587 | 0.13% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,000 | $315,430 | 0.12% |
| 43 | WALMART INC | WMT | 3,000 | $309,180 | 0.12% |
| 44 | ISHARES INC | 464286533 | 4,770 | $304,469 | 0.12% |
| 45 | COCA COLA CO | KO | 3,661 | $242,798 | 0.09% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,900 | $231,420 | 0.09% |
| 47 | VISA INC | V | 640 | $218,483 | 0.08% |
| 48 | OPKO HEALTH INC | OPK | 19,500 | $30,225 | 0.01% |