Cumberland Advisors Inc Portfolio Holdings

Cumberland Advisors Inc

  • $221 Million
  • Q1 2025

Cumberland Advisors Inc has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $221 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $48.5M, Spdr S&P Midcap 400 ETF Trust with a value of $25.8M, Spdr S&P Aerospace & Defense E with a value of $17.9M, Berkshire Hathaway Inc Class B with a value of $14.6M, and Ishares Biotechnology ETF with a value of $9.39M.

Examining the 13F form we can see an decrease of $30.1M in the current position value, from $251M to 221M.

Below you can find more details about Cumberland Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $221 Million
ETFs: $149 Million
Financial Services: $18.1 Million
Industrials: $13.5 Million
Technology: $11.8 Million
Consumer Cyclical: $9.87 Million
Communication Services: $9.82 Million
Basic Materials: $3.46 Million
Energy: $2.42 Million
Other: $2.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.5 Million 22.0% of portfolio
86,748
Q1 2025 Reduced 2.77%
$0
$25.8 Million 11.72% of portfolio
48,437
Q1 2025 Reduced 2.11%
$0
$17.9 Million 8.1% of portfolio
111,149
Q1 2025 Reduced 23.02%
$648B
$14.6 Million 6.62% of portfolio
27,401
Q1 2025 Reduced 0.23%
$0
$9.39 Million 4.26% of portfolio
73,443
Q1 2025 Reduced 0.85%
$0
$8.66 Million 3.93% of portfolio
143,860
Q1 2025 Added 44.66%
$0
$8.27 Million 3.75% of portfolio
149,165
Q1 2025 Added 0.83%
$3.57T
$7.5 Million 3.4% of portfolio
19,985
Q4 2024 Added 4.39%
$0
$7.07 Million 3.21% of portfolio
67,605
Q1 2025 Reduced 50.67%
$0
$5.81 Million 2.63% of portfolio
15,673
Q1 2025 Added 0.31%
$47.7B
$5.22 Million 2.37% of portfolio
8,325
Q1 2025 Reduced 0.6%
$0
$4.97 Million 2.25% of portfolio
37,891
Q1 2025 Reduced 0.08%
$1.5T
$4.59 Million 2.08% of portfolio
7,964
Q1 2025 Reduced 5.75%
$3.19T
$4.31 Million 1.95% of portfolio
19,406
Q1 2025 Reduced 0.42%
$124B
$3.77 Million 1.71% of portfolio
1,930
Q3 2024 Added 3.76%
$59.9B
$3.46 Million 1.57% of portfolio
91,350
Q4 2024 Reduced 0.54%
$191B
$3.15 Million 1.43% of portfolio
9,553
Q1 2025 Reduced 3.02%
$45.4B
$2.68 Million 1.21% of portfolio
8,550
Q3 2024 Added 6.21%
$59B
$2.48 Million 1.12% of portfolio
10,175
Q3 2024 Added 5.17%
$0
$2.18 Million 0.99% of portfolio
53,570
Q1 2025 Reduced 1.72%
$356B
$2.14 Million 0.97% of portfolio
51,239
Q1 2025 Added 0.08%
$0
$2.12 Million 0.96% of portfolio
30,930
Q4 2024 Reduced 5.08%
$42.2B
$2 Million 0.91% of portfolio
40,502
Q1 2025 Added 5.2%
$0
$1.94 Million 0.88% of portfolio
37,680
Q4 2024 Reduced 4.64%
$0
$1.88 Million 0.85% of portfolio
39,700
Q4 2024 Reduced 4.25%
$2.2T
$1.85 Million 0.84% of portfolio
9,718
Q1 2025 Added 0.39%
$137B
$1.74 Million 0.79% of portfolio
68,823
Q1 2025 New
$218B
$1.6 Million 0.73% of portfolio
16,258
Q1 2025 Added 0.05%
$6.83B
$1.59 Million 0.72% of portfolio
81,800
Q4 2024 Reduced 15.5%
$3.22B
$1.45 Million 0.66% of portfolio
115,510
Q1 2025 Reduced 1.7%
$0
$1.4 Million 0.63% of portfolio
19,005
Q1 2025 Added 45.35%
$307B
$1.22 Million 0.55% of portfolio
9,225
Q1 2025 Reduced 13.18%
$0
$1.08 Million 0.49% of portfolio
24,005
Q1 2025 Added 2.26%
$278B
$776,000 0.35% of portfolio
10,821
Q1 2025 Added 0.19%
$0
$756,000 0.34% of portfolio
33,000
Q4 2024 Reduced 5.17%
$0
$724,000 0.33% of portfolio
9,260
Q1 2025 Reduced 1.85%
$0
$344,000 0.16% of portfolio
3,265
Q1 2025 Added 1.87%
$793B
$335,000 0.15% of portfolio
1,367
Q1 2025 Added 1.26%
$256B
$270,000 0.12% of portfolio
3,084
Q1 2025 Added 2.8%
$305B
$262,000 0.12% of portfolio
3,672
Q1 2025 Added 0.3%
$0
$249,000 0.11% of portfolio
4,270
Q1 2025 Reduced 0.47%
$993B
$245,000 0.11% of portfolio
1,587
Q1 2025 Added 0.44%
$581B
$227,000 0.1% of portfolio
650
Q1 2025 Added 1.56%
$155B
$225,000 0.1% of portfolio
6,100
Q1 2025 Reduced 65.14%
$286B
$217,000 0.1% of portfolio
1,300
Q1 2025 New
$0
$202,000 0.09% of portfolio
2,880
Q1 2025 Reduced 34.84%
$469B
$204,000 0.09% of portfolio
1,719
Q1 2025 New
$1.03B
$32,000 0.01% of portfolio
19,500
Q4 2018 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $221 Million
  • Prior Value $251 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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