Cumberland Advisors as of June 30, 2025
Portfolio Holdings for Cumberland Advisors
Cumberland Advisors holds 49 positions in its portfolio as reported in the June 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) | 23.0 | $55M | 88k | 617.85 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 10.7 | $25M | 45k | 566.48 | |
| Spdr Series Trust Aerospace Def (XAR) | 7.2 | $17M | 81k | 210.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $13M | 28k | 485.77 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 4.3 | $10M | 170k | 60.94 | |
| Microsoft Corporation (MSFT) | 4.2 | $9.9M | 20k | 497.41 | |
| Ishares Tr Ishares Biotech (IBB) | 3.5 | $8.3M | 66k | 126.51 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 3.5 | $8.2M | 131k | 62.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.9 | $6.9M | 16k | 438.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $6.7M | 61k | 109.29 | |
| United Rentals (URI) | 2.6 | $6.1M | 8.2k | 753.40 | |
| Meta Platforms Cl A (META) | 2.4 | $5.7M | 7.7k | 738.09 | |
| Select Sector Spdr Tr Indl (XLI) | 2.4 | $5.6M | 38k | 147.52 | |
| MercadoLibre (MELI) | 2.1 | $5.0M | 1.9k | 2613.63 | |
| Freeport-mcmoran CL B (FCX) | 1.7 | $4.0M | 91k | 43.35 | |
| Apple (AAPL) | 1.7 | $3.9M | 19k | 205.17 | |
| Spdr Series Trust S&p Ins Etf (KIE) | 1.6 | $3.9M | 65k | 59.74 | |
| Caterpillar (CAT) | 1.6 | $3.7M | 9.6k | 388.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.6M | 20k | 177.39 | |
| Cummins (CMI) | 1.1 | $2.7M | 8.3k | 327.50 | |
| Ishares Msci Cda Etf (EWC) | 1.0 | $2.5M | 54k | 46.20 | |
| Bank of America Corporation (BAC) | 1.0 | $2.4M | 51k | 47.32 | |
| FedEx Corporation (FDX) | 1.0 | $2.3M | 10k | 227.31 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.0 | $2.3M | 31k | 74.97 | |
| Ishares Msci Taiwan Etf (EWT) | 1.0 | $2.3M | 40k | 57.40 | |
| Amazon (AMZN) | 0.9 | $2.1M | 9.7k | 219.39 | |
| Ishares Tr Msci India Etf (INDA) | 0.9 | $2.1M | 38k | 55.68 | |
| Walt Disney Company (DIS) | 0.8 | $2.0M | 16k | 124.01 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.7M | 41k | 42.01 | |
| Pfizer (PFE) | 0.7 | $1.7M | 69k | 24.24 | |
| Mattel (MAT) | 0.7 | $1.6M | 80k | 19.72 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.5M | 20k | 73.63 | |
| Macy's (M) | 0.6 | $1.3M | 116k | 11.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.0M | 9.2k | 113.41 | |
| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.4 | $966k | 22k | 44.67 | |
| Wells Fargo & Company (WFC) | 0.4 | $865k | 11k | 80.12 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $760k | 9.7k | 78.70 | |
| Proshares Tr Pshs Ulsht 7-10y (PST) | 0.3 | $745k | 33k | 22.57 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $302k | 2.9k | 104.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $300k | 3.1k | 97.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $290k | 1.0k | 289.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $278k | 1.6k | 176.23 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $268k | 4.3k | 62.80 | |
| Coca-Cola Company (KO) | 0.1 | $259k | 3.7k | 70.75 | |
| Visa Com Cl A (V) | 0.1 | $227k | 640.00 | 355.05 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $223k | 2.9k | 77.50 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $218k | 6.1k | 35.69 | |
| Tesla Motors (TSLA) | 0.1 | $210k | 660.00 | 317.66 | |
| Opko Health (OPK) | 0.0 | $26k | 20k | 1.32 |
