Cumberland Advisors as of March 31, 2025
Portfolio Holdings for Cumberland Advisors
Cumberland Advisors holds 49 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 22.0 | $49M | 87k | 559.39 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 11.7 | $26M | 48k | 533.48 | |
| Spdr Ser Tr Aerospace Def (XAR) | 8.1 | $18M | 111k | 160.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.6 | $15M | 27k | 532.58 | |
| Ishares Tr Ishares Biotech (IBB) | 4.3 | $9.4M | 73k | 127.90 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 3.9 | $8.7M | 144k | 60.19 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.7 | $8.3M | 149k | 55.45 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.5M | 20k | 375.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $7.1M | 68k | 104.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.6 | $5.8M | 16k | 370.82 | |
| United Rentals (URI) | 2.4 | $5.2M | 8.3k | 626.70 | |
| Select Sector Spdr Tr Indl (XLI) | 2.3 | $5.0M | 38k | 131.07 | |
| Meta Platforms Cl A (META) | 2.1 | $4.6M | 8.0k | 576.36 | |
| Apple (AAPL) | 2.0 | $4.3M | 19k | 222.13 | |
| MercadoLibre (MELI) | 1.7 | $3.8M | 1.9k | 1950.87 | |
| Freeport-mcmoran CL B (FCX) | 1.6 | $3.5M | 91k | 37.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.2M | 20k | 156.23 | |
| Caterpillar (CAT) | 1.4 | $3.2M | 9.6k | 329.80 | |
| Cummins (CMI) | 1.2 | $2.7M | 8.6k | 313.44 | |
| FedEx Corporation (FDX) | 1.1 | $2.5M | 10k | 243.78 | |
| Ishares Msci Cda Etf (EWC) | 1.0 | $2.2M | 54k | 40.75 | |
| Bank of America Corporation (BAC) | 1.0 | $2.1M | 51k | 41.73 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.0 | $2.1M | 31k | 68.56 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.0M | 41k | 49.36 | |
| Ishares Tr Msci India Etf (INDA) | 0.9 | $1.9M | 38k | 51.48 | |
| Ishares Msci Taiwan Etf (EWT) | 0.9 | $1.9M | 40k | 47.48 | |
| Amazon (AMZN) | 0.8 | $1.8M | 9.7k | 190.26 | |
| Pfizer (PFE) | 0.8 | $1.7M | 69k | 25.34 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 16k | 98.70 | |
| Mattel (MAT) | 0.7 | $1.6M | 82k | 19.43 | |
| Macy's (M) | 0.7 | $1.5M | 116k | 12.56 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.4M | 19k | 73.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.2M | 9.2k | 132.23 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.5 | $1.1M | 24k | 45.07 | |
| Wells Fargo & Company (WFC) | 0.4 | $777k | 11k | 71.79 | |
| Proshares Tr Pshs Ulsht 7-10y (PST) | 0.3 | $756k | 33k | 22.92 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $725k | 9.3k | 78.28 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $344k | 3.3k | 105.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $335k | 1.4k | 245.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $271k | 3.1k | 87.79 | |
| Coca-Cola Company (KO) | 0.1 | $263k | 3.7k | 71.62 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $249k | 4.3k | 58.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $245k | 1.6k | 154.64 | |
| Visa Com Cl A (V) | 0.1 | $228k | 650.00 | 350.46 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $225k | 6.1k | 36.90 | |
| Chevron Corporation (CVX) | 0.1 | $218k | 1.3k | 167.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $204k | 1.7k | 118.93 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $202k | 2.9k | 70.21 | |
| Opko Health (OPK) | 0.0 | $32k | 20k | 1.66 |
