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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 Morningstar 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 Miscellaneous 67.64%
2 Industrials 6.98%
3 Financials 6.92%
4 Technology 5.84%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$60.6M 23.24%
90,893
+2,575
+3% +$1.65M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$26.4M 10.14%
44,302
-400
-0.9% -$235K
XAR icon
3
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$18.6M 7.15%
79,297
-1,397
-2% -$305K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.1M 5.42%
28,069
+493
+2% +$239K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$11.1M 4.26%
170,695
+1,230
+0.7% +$76.9K
MSFT icon
6
Microsoft
MSFT
$3.81T
$10.3M 3.97%
19,945
+20
+0.1% +$10.2K
IBB icon
7
iShares Biotechnology ETF
IBB
$10.5B
$9.44M 3.62%
65,398
-520
-0.8% -$71K
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.41B
$7.87M 3.02%
130,950
-15
-0% -$918
URI icon
9
United Rentals
URI
$64.1B
$7.74M 2.97%
8,110
-40
-0.5% -$35.6K
KIE icon
10
State Street SPDR S&P Insurance ETF
KIE
$709M
$7.34M 2.82%
123,690
+58,360
+89% +$3.39M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.29M 2.8%
61,315
-55
-0.1% -$6.33K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$7.11M 2.73%
88,908
-5,040
-5% -$385K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.97M 2.29%
38,731
+525
+1% +$79.5K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$5.65M 2.17%
7,700
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$4.91M 1.88%
20,150
– –
AAPL icon
16
Apple
AAPL
$4.67T
$4.89M 1.88%
19,205
-23
-0.1% -$5.2K
CAT icon
17
Caterpillar
CAT
$368B
$4.56M 1.75%
9,550
– –
MELI icon
18
Mercado Libre
MELI
$99.7B
$4.51M 1.73%
1,930
– –
FCX icon
19
Freeport-McMoran
FCX
$110B
$3.58M 1.38%
91,350
– –
CMI icon
20
Cummins
CMI
$77.8B
$3.48M 1.34%
8,250
– –
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.85B
$2.71M 1.04%
53,560
-90
-0.2% -$4.31K
BAC icon
22
Bank of America
BAC
$436B
$2.64M 1.01%
51,200
– –
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$11.7B
$2.54M 0.97%
39,915
+60
+0.2% +$3.61K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$22.7B
$2.47M 0.95%
30,745
-35
-0.1% -$2.71K
FDX icon
25
FedEx
FDX
$78.3B
$2.4M 0.92%
10,175
– –
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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Industrials and Financials.

  • 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 Morningstar 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.