CUMBERLAND ADVISORS INC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001255435 · SARASOTA, FL

As of Sep 30, 2025, CUMBERLAND ADVISORS INC reported 48 positions worth $260.5M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
SPDR S&P 500 ETF TRUST	SPY	—	90,893	$60.6M	23.24%
SPDR S&P MIDCAP 400 ETF TRUST	MDY	—	44,302	$26.4M	10.14%
STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF	XAR	—	79,297	8.6M	7.15%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	28,069	4.1M	5.42%
ISHARES MSCI ACWI EX US ETF	ACWX	—	170,695	1.1M	4.26%
MICROSOFT CORP	MSFT	Technology	19,945	0.3M	3.97%
ISHARES BIOTECHNOLOGY ETF	IBB	—	65,398	$9.4M	3.62%
ISHARES US MEDICAL DEVICES ETF	IHI	—	130,950	$7.9M	3.02%
UNITED RENTALS INC	URI	Industrials	8,110	$7.7M	2.97%
STATE STREET(R) SPDR(R) S&P(R) INSURANCE ETF	KIE	—	123,690	$7.3M	2.82%
ISHARES CORE S&P SMALL-CAP ETF	IJR	—	61,315	$7.3M	2.80%
VANGUARD GROWTH INDEX FUND	VUG	—	14,818	$7.1M	2.73%
THE INDUSTRIAL SELECT SECTOR SPDR FUND	XLI	—	38,731	$6.0M	2.29%
META PLATFORMS INC	META	Communication Services	7,700	$5.7M	2.17%
ALPHABET INC	GOOG	Equity	20,150	$4.9M	1.88%
APPLE INC	AAPL	Technology	19,205	$4.9M	1.88%
CATERPILLAR INC	CAT	Industrials	9,550	$4.6M	1.75%
MERCADOLIBRE INC	MELI	Consumer Cyclical	1,930	$4.5M	1.73%
FREEPORT-MCMORAN INC	FCX	Basic Materials	91,350	$3.6M	1.38%
CUMMINS INC	CMI	Industrials	8,250	$3.5M	1.34%
ISHARES MSCI CANADA ETF	EWC	—	53,560	$2.7M	1.04%
BANK OF AMERICA CORP	BAC	Financial Services	51,200	$2.6M	1.01%
ISHARES MSCI TAIWAN ETF	EWT	—	39,915	$2.5M	0.97%
ISHARES MSCI JAPAN ETF	EWJ	—	30,745	$2.5M	0.95%
FEDEX CORP	FDX	Industrials	10,175	$2.4M	0.92%