Cumberland Advisors Inc Portfolio Holdings

Cumberland Advisors Inc

  • $238 Million
  • Q2 2025

Cumberland Advisors Inc has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $238 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 $54.6M, Spdr S&P Midcap 400 ETF Trust with a value of $25.3M, Spdr S&P Aerospace & Defense E with a value of $17M, Berkshire Hathaway Inc Class B with a value of $13.4M, and Ishares Msci Acwi Ex Us ETF with a value of $10.3M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $221M to 238M.

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

Portfolio value $238 Million
ETFs: $161 Million
Financial Services: $17.2 Million
Industrials: $14.9 Million
Technology: $13.9 Million
Communication Services: $11.7 Million
Consumer Cyclical: $11.3 Million
Basic Materials: $3.96 Million
Energy: $1.7 Million
Other: $2.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.6 Million 22.96% of portfolio
88,318
Q2 2025 Added 1.81%
$0
$25.3 Million 10.65% of portfolio
44,702
Q2 2025 Reduced 7.71%
$0
$17 Million 7.16% of portfolio
80,694
Q2 2025 Reduced 27.4%
$621B
$13.4 Million 5.64% of portfolio
27,576
Q2 2025 Added 0.64%
$0
$10.3 Million 4.34% of portfolio
169,465
Q2 2025 Added 13.61%
$3.95T
$9.91 Million 4.17% of portfolio
19,925
Q2 2025 Reduced 0.3%
$0
$8.34 Million 3.51% of portfolio
65,918
Q2 2025 Reduced 10.25%
$0
$8.2 Million 3.45% of portfolio
130,965
Q2 2025 Reduced 8.96%
$0
$6.86 Million 2.89% of portfolio
15,658
Q2 2025 Reduced 0.1%
$0
$6.71 Million 2.82% of portfolio
61,370
Q2 2025 Reduced 9.22%
$63.6B
$6.14 Million 2.58% of portfolio
8,150
Q2 2025 Reduced 2.1%
$1.78T
$5.68 Million 2.39% of portfolio
7,700
Q2 2025 Reduced 3.31%
$0
$5.64 Million 2.37% of portfolio
38,206
Q2 2025 Added 0.83%
$118B
$5.04 Million 2.12% of portfolio
1,930
Q3 2024 Added 3.76%
$60.2B
$3.96 Million 1.67% of portfolio
91,350
Q4 2024 Reduced 0.54%
$3.69T
$3.95 Million 1.66% of portfolio
19,228
Q2 2025 Reduced 0.92%
$218B
$3.71 Million 1.56% of portfolio
9,550
Q2 2025 Reduced 0.03%
$1.24T
$3.57 Million 1.5% of portfolio
20,150
Q2 2025 Reduced 0.15%
$56.3B
$2.7 Million 1.14% of portfolio
8,250
Q2 2025 Reduced 3.51%
$0
$2.48 Million 1.04% of portfolio
53,650
Q2 2025 Added 0.15%
$381B
$2.42 Million 1.02% of portfolio
51,200
Q2 2025 Reduced 0.08%
$60B
$2.31 Million 0.97% of portfolio
10,175
Q3 2024 Added 5.17%
$0
$2.31 Million 0.97% of portfolio
30,780
Q2 2025 Reduced 0.48%
$0
$2.29 Million 0.96% of portfolio
39,855
Q2 2025 Added 0.39%
$2.26T
$2.12 Million 0.89% of portfolio
9,680
Q2 2025 Reduced 0.39%
$0
$2.1 Million 0.88% of portfolio
37,775
Q2 2025 Added 0.25%
$207B
$1.97 Million 0.83% of portfolio
15,850
Q2 2025 Reduced 2.51%
$41.1B
$1.7 Million 0.72% of portfolio
40,500
Q2 2025 Reduced -0.0%
$138B
$1.67 Million 0.7% of portfolio
68,800
Q2 2025 Reduced 0.03%
$6.34B
$1.58 Million 0.66% of portfolio
80,000
Q2 2025 Reduced 2.2%
$0
$1.48 Million 0.62% of portfolio
20,085
Q2 2025 Added 5.68%
$3.44B
$1.35 Million 0.57% of portfolio
115,510
Q1 2025 Reduced 1.7%
$324B
$1.05 Million 0.44% of portfolio
9,225
Q1 2025 Reduced 13.18%
$0
$965,000 0.41% of portfolio
21,625
Q2 2025 Reduced 9.91%
$302B
$865,000 0.36% of portfolio
10,800
Q2 2025 Reduced 0.19%
$0
$759,000 0.32% of portfolio
9,650
Q2 2025 Added 4.21%
$0
$744,000 0.31% of portfolio
33,000
Q4 2024 Reduced 5.17%
$281B
$300,000 0.13% of portfolio
3,069
Q2 2025 Reduced 0.49%
$0
$301,000 0.13% of portfolio
2,890
Q2 2025 Reduced 11.49%
$859B
$289,000 0.12% of portfolio
1,000
Q2 2025 Reduced 26.85%
$1.21T
$278,000 0.12% of portfolio
1,580
Q2 2025 Reduced 0.44%
$306B
$259,000 0.11% of portfolio
3,661
Q2 2025 Reduced 0.3%
$0
$268,000 0.11% of portfolio
4,270
Q1 2025 Reduced 0.47%
$551B
$227,000 0.1% of portfolio
640
Q2 2025 Reduced 1.54%
$1.08T
$209,000 0.09% of portfolio
660
Q2 2025 New
$0
$223,000 0.09% of portfolio
2,880
Q1 2025 Reduced 34.84%
$141B
$217,000 0.09% of portfolio
6,100
Q1 2025 Reduced 65.14%
$1.02B
$25,000 0.01% of portfolio
19,500
Q4 2018 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $238 Million
  • Prior Value $221 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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