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Cumberland Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$22.8M
Cap. Flow
+$4.28M
Cap. Flow %
1.64%
Top 10 Hldgs %
66.6%
Holding
49
New
–
Increased
17
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$239K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189K
5
TSLA icon
Tesla
TSLA
+$156K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$385K
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$305K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$235K
4
CMCSA icon
Comcast
CMCSA
+$218K
5
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$198K

Sector Composition

Rank Sector Weight
1 Industrials 6.98%
2 Financials 6.92%
3 Technology 5.84%
4 Communication Services 4.98%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$2.17M 0.83%
9,880
+200
+2% +$45.3K
M icon
27
Macy's
M
$6.62B
$2.07M 0.8%
115,510
– –
INDA icon
28
iShares MSCI India ETF
INDA
$6.84B
$1.98M 0.76%
38,085
+310
+0.8% +$16.6K
OXY icon
29
Occidental Petroleum
OXY
$53.6B
$1.87M 0.72%
39,500
-1,000
-2% -$45.2K
DIS icon
30
Walt Disney
DIS
$172B
$1.81M 0.7%
15,850
– –
PFE icon
31
Pfizer
PFE
$144B
$1.65M 0.63%
64,800
-4,000
-6% -$98.7K
BABA icon
32
Alibaba
BABA
$276B
$1.63M 0.63%
9,125
-100
-1% -$13.1K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$1.56M 0.6%
20,985
+900
+4% +$66.3K
MAT icon
34
Mattel
MAT
$4.49B
$1.33M 0.51%
79,000
-1,000
-1% -$18.2K
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.07M 0.41%
23,460
+1,835
+8% +$82.2K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$795K 0.31%
10,070
+420
+4% +$33K
WFC icon
37
Wells Fargo
WFC
$263B
$738K 0.28%
8,800
-2,000
-19% -$162K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$603K 0.23%
2,480
+900
+57% +$189K
PST icon
39
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$537K 0.21%
24,240
-8,760
-27% -$198K
TSLA icon
40
Tesla
TSLA
$1.21T
$494K 0.19%
1,110
+450
+68% +$156K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.3B
$330K 0.13%
3,095
+205
+7% +$21.5K
JPM icon
42
JPMorgan Chase
JPM
$950B
$315K 0.12%
1,000
– –
WMT icon
43
Walmart Inc
WMT
$900B
$309K 0.12%
3,000
-69
-2% -$6.87K
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$304K 0.12%
4,770
+500
+12% +$31.6K
KO icon
45
Coca-Cola
KO
$380B
$243K 0.09%
3,661
– –
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.2B
$231K 0.09%
2,900
+20
+0.7% +$1.57K
V icon
47
Visa
V
$697B
$218K 0.08%
640
– –
OPK icon
48
Opko Health
OPK
$1.25B
$30.2K 0.01%
19,500
– –
CMCSA icon
49
Comcast
CMCSA
$85.8B
– –
-6,100
Closed -$218K
1
2

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Cumberland Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cumberland Advisors held 49 positions worth $261M, up 9.6% from $238M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2%. Cumberland Advisors opened no new positions and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.

  • Cumberland Advisors added most to State Street SPDR S&P Insurance ETF in Q3 2025, an estimated $3.39M increase.
  • Cumberland Advisors's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $385K.
  • Cumberland Advisors fully exited Comcast in Q3 2025, selling an estimated $218K.
  • Cumberland Advisors's ten largest holdings make up 67% of its $261M portfolio in Q3 2025.
  • Cumberland Advisors opened 0 new positions and closed 1 in Q3 2025.
  • Cumberland Advisors's portfolio value rose 9.6% quarter-over-quarter to $261M.

Based on Cumberland Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.