Cumberland Advisors as of Sept. 30, 2025
Portfolio Holdings for Cumberland Advisors
Cumberland Advisors holds 48 positions in its portfolio as reported in the September 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) | 23.2 | $61M | 91k | 666.18 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 10.1 | $26M | 44k | 596.03 | |
| Spdr Series Trust Aerospace Def (XAR) | 7.2 | $19M | 79k | 234.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $14M | 28k | 502.74 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 4.3 | $11M | 171k | 65.01 | |
| Microsoft Corporation (MSFT) | 4.0 | $10M | 20k | 517.95 | |
| Ishares Tr Ishares Biotech (IBB) | 3.6 | $9.4M | 65k | 144.37 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 3.0 | $7.9M | 131k | 60.08 | |
| United Rentals (URI) | 3.0 | $7.7M | 8.1k | 954.66 | |
| Spdr Series Trust S&p Ins Etf (KIE) | 2.8 | $7.3M | 124k | 59.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $7.3M | 61k | 118.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $7.1M | 15k | 479.61 | |
| Select Sector Spdr Tr Indl (XLI) | 2.3 | $6.0M | 39k | 154.23 | |
| Meta Platforms Cl A (META) | 2.2 | $5.7M | 7.7k | 734.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $4.9M | 20k | 243.55 | |
| Apple (AAPL) | 1.9 | $4.9M | 19k | 254.63 | |
| Caterpillar (CAT) | 1.7 | $4.6M | 9.6k | 477.15 | |
| MercadoLibre (MELI) | 1.7 | $4.5M | 1.9k | 2336.94 | |
| Freeport-mcmoran CL B (FCX) | 1.4 | $3.6M | 91k | 39.22 | |
| Cummins (CMI) | 1.3 | $3.5M | 8.3k | 422.37 | |
| Ishares Msci Cda Etf (EWC) | 1.0 | $2.7M | 54k | 50.55 | |
| Bank of America Corporation (BAC) | 1.0 | $2.6M | 51k | 51.59 | |
| Ishares Msci Taiwan Etf (EWT) | 1.0 | $2.5M | 40k | 63.62 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.9 | $2.5M | 31k | 80.21 | |
| FedEx Corporation (FDX) | 0.9 | $2.4M | 10k | 235.81 | |
| Amazon (AMZN) | 0.8 | $2.2M | 9.9k | 219.57 | |
| Macy's (M) | 0.8 | $2.1M | 116k | 17.93 | |
| Ishares Tr Msci India Etf (INDA) | 0.8 | $2.0M | 38k | 52.06 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.9M | 40k | 47.25 | |
| Walt Disney Company (DIS) | 0.7 | $1.8M | 16k | 114.50 | |
| Pfizer (PFE) | 0.6 | $1.7M | 65k | 25.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.6M | 9.1k | 178.73 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.6M | 21k | 74.37 | |
| Mattel (MAT) | 0.5 | $1.3M | 79k | 16.83 | |
| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.4 | $1.1M | 24k | 45.57 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $795k | 10k | 78.91 | |
| Wells Fargo & Company (WFC) | 0.3 | $738k | 8.8k | 83.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $603k | 2.5k | 243.10 | |
| Proshares Tr Pshs Ulsht 7-10y (PST) | 0.2 | $537k | 24k | 22.14 | |
| Tesla Motors (TSLA) | 0.2 | $494k | 1.1k | 444.72 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $330k | 3.1k | 106.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $315k | 1.0k | 315.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $309k | 3.0k | 103.06 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $305k | 4.8k | 63.83 | |
| Coca-Cola Company (KO) | 0.1 | $243k | 3.7k | 66.32 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $231k | 2.9k | 79.80 | |
| Visa Com Cl A (V) | 0.1 | $219k | 640.00 | 341.38 | |
| Opko Health (OPK) | 0.0 | $30k | 20k | 1.55 |
