13F HOLDINGS REPORT
CUMBERLAND ADVISORS INC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001420506-26-000128
Total Value
$263.8M
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 | 87,943 | $60.0M | 22.73% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 43,947 | $26.5M | 10.05% |
| 3 | SPDR SERIES TRUST | 78464A631 | 76,002 | $18.3M | 6.95% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,699 | $14.4M | 5.47% |
| 5 | ISHARES TR | 464288240 | 167,785 | $11.3M | 4.27% |
| 6 | ISHARES TR | 464287556 | 64,233 | $10.8M | 4.11% |
| 7 | MICROSOFT CORP | MSFT | 21,200 | $10.3M | 3.89% |
| 8 | VANGUARD INDEX FDS | 922908736 | 18,203 | $8.9M | 3.37% |
| 9 | ISHARES TR | 464288810 | 130,475 | $8.1M | 3.07% |
| 10 | SPDR SERIES TRUST | 78464A789 | 122,910 | $7.4M | 2.80% |
| 11 | ISHARES TR | 464287804 | 60,875 | $7.3M | 2.77% |
| 12 | UNITED RENTALS INC | URI | 7,910 | $6.4M | 2.43% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 39,606 | $6.1M | 2.33% |
| 14 | ALPHABET INC | GOOG | 19,000 | $6.0M | 2.26% |
| 15 | CATERPILLAR INC | CAT | 9,500 | $5.4M | 2.06% |
| 16 | APPLE INC | AAPL | 18,880 | $5.1M | 1.95% |
| 17 | META PLATFORMS INC | META | 7,600 | $5.0M | 1.90% |
| 18 | FREEPORT-MCMORAN INC | FCX | 90,350 | $4.6M | 1.74% |
| 19 | CUMMINS INC | CMI | 8,125 | $4.1M | 1.57% |
| 20 | MERCADOLIBRE INC | MELI | 1,913 | $3.9M | 1.46% |
| 21 | FEDEX CORP | FDX | 10,050 | $2.9M | 1.10% |
| 22 | ISHARES INC | 464286509 | 51,510 | $2.8M | 1.05% |
| 23 | BANK AMERICA CORP | 060505104 | 49,900 | $2.7M | 1.04% |
| 24 | MACYS INC | 55616P104 | 115,010 | $2.5M | 0.96% |
| 25 | ISHARES INC | 46434G772 | 38,830 | $2.5M | 0.94% |
| 26 | ISHARES INC | 46434G822 | 29,645 | $2.4M | 0.91% |
| 27 | AMAZON COM INC | AMZN | 9,530 | $2.2M | 0.83% |
| 28 | DISNEY WALT CO | 254687106 | 15,600 | $1.8M | 0.67% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 23,365 | $1.7M | 0.66% |
| 30 | OCCIDENTAL PETE CORP | 674599105 | 39,000 | $1.6M | 0.61% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 8,925 | $1.3M | 0.50% |
| 32 | PFIZER INC | PFE | 48,800 | $1.2M | 0.46% |
| 33 | SPDR SERIES TRUST | 78468R721 | 24,590 | $1.1M | 0.43% |
| 34 | ISHARES TR | 46429B598 | 17,025 | $920,201 | 0.35% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 10,970 | $864,546 | 0.33% |
| 36 | MATTEL INC | MAT | 43,000 | $853,120 | 0.32% |
| 37 | WELLS FARGO CO NEW | 949746101 | 8,800 | $820,160 | 0.31% |
| 38 | PROSHARES TR | 74347R313 | 24,240 | $536,674 | 0.20% |
| 39 | ALPHABET INC | GOOG | 1,580 | $494,540 | 0.19% |
| 40 | ISHARES TR | 464288414 | 3,255 | $348,643 | 0.13% |
| 41 | WALMART INC | WMT | 3,000 | $334,230 | 0.13% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,000 | $322,220 | 0.12% |
| 43 | TESLA INC | TSLA | 660 | $296,815 | 0.11% |
| 44 | ISHARES INC | 464286533 | 4,570 | $292,663 | 0.11% |
| 45 | COCA COLA CO | KO | 3,661 | $255,941 | 0.10% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,760 | $230,764 | 0.09% |
| 47 | VISA INC | V | 640 | $224,454 | 0.09% |
| 48 | EXXON MOBIL CORP | XOM | 1,700 | $204,578 | 0.08% |
| 49 | OPKO HEALTH INC | OPK | 19,500 | $24,570 | 0.01% |