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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
+3.6%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$3.27M
Cap. Flow
-$4.34M
Cap. Flow %
-1.64%
Top 10 Hldgs %
66.71%
Holding
49
New
1
Increased
8
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
2
MSFT icon
Microsoft
MSFT
+$629K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K
4
XOM icon
ExxonMobil
XOM
+$197K
5
BND icon
Vanguard Total Bond Market
BND
+$177K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.13M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$783K
4
MAT icon
Mattel
MAT
+$695K
5
PFE icon
Pfizer
PFE
+$403K

Sector Composition

Rank Sector Weight
1 Industrials 7.16%
2 Financials 7.03%
3 Technology 5.83%
4 Communication Services 5.02%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.3B
$2.39M 0.91%
29,645
-1,100
-4% -$90.4K
AMZN icon
27
Amazon
AMZN
$2.48T
$2.2M 0.83%
9,530
-350
-4% -$80.1K
DIS icon
28
Walt Disney
DIS
$172B
$1.77M 0.67%
15,600
-250
-2% -$27.5K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.73M 0.66%
23,365
+2,380
+11% +$177K
OXY icon
30
Occidental Petroleum
OXY
$53.6B
$1.6M 0.61%
39,000
-500
-1% -$20.9K
BABA icon
31
Alibaba
BABA
$276B
$1.31M 0.5%
8,925
-200
-2% -$32.6K
PFE icon
32
Pfizer
PFE
$144B
$1.22M 0.46%
48,800
-16,000
-25% -$403K
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.12M 0.43%
24,590
+1,130
+5% +$51.7K
INDA icon
34
iShares MSCI India ETF
INDA
$6.84B
$920K 0.35%
17,025
-21,060
-55% -$1.13M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$865K 0.33%
10,970
+900
+9% +$71K
MAT icon
36
Mattel
MAT
$4.49B
$853K 0.32%
43,000
-36,000
-46% -$695K
WFC icon
37
Wells Fargo
WFC
$263B
$820K 0.31%
8,800
– –
PST icon
38
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$537K 0.2%
24,240
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$495K 0.19%
1,580
-900
-36% -$257K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.3B
$349K 0.13%
3,255
+160
+5% +$17.1K
WMT icon
41
Walmart Inc
WMT
$900B
$334K 0.13%
3,000
– –
JPM icon
42
JPMorgan Chase
JPM
$950B
$322K 0.12%
1,000
– –
TSLA icon
43
Tesla
TSLA
$1.21T
$297K 0.11%
660
-450
-41% -$199K
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$293K 0.11%
4,570
-200
-4% -$12.9K
KO icon
45
Coca-Cola
KO
$380B
$256K 0.1%
3,661
– –
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.2B
$231K 0.09%
2,760
-140
-5% -$11.4K
V icon
47
Visa
V
$697B
$224K 0.09%
640
– –
XOM icon
48
ExxonMobil
XOM
$634B
$205K 0.08%
+1,700
New +$197K
OPK icon
49
Opko Health
OPK
$1.25B
$24.6K 0.01%
19,500
– –
1
2

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Cumberland Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cumberland Advisors held 49 positions worth $264M, up 1.3% from $261M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2%. Cumberland Advisors opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

  • Cumberland Advisors's largest Q4 2025 buy was ExxonMobil: 1,700 shares worth $205K.
  • Cumberland Advisors added most to Vanguard Growth ETF in Q4 2025, an estimated $1.65M increase.
  • Cumberland Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.99M.
  • Cumberland Advisors's ten largest holdings make up 67% of its $264M portfolio in Q4 2025.
  • Cumberland Advisors opened 1 new position and closed 0 in Q4 2025.
  • Cumberland Advisors's portfolio value rose 1.3% quarter-over-quarter to $264M.

Based on Cumberland Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.