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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 Morningstar 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 Miscellaneous 67.65%
2 Industrials 7.16%
3 Financials 7.03%
4 Technology 5.83%
5 Communication Services 5.02%
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
$60M 22.73%
87,943
-2,950
-3% -$1.99M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$26.5M 10.05%
43,947
-355
-0.8% -$212K
XAR icon
3
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$18.3M 6.95%
76,002
-3,295
-4% -$783K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.4M 5.47%
28,699
+630
+2% +$313K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$11.3M 4.27%
167,785
-2,910
-2% -$193K
IBB icon
6
iShares Biotechnology ETF
IBB
$10.5B
$10.8M 4.11%
64,233
-1,165
-2% -$189K
MSFT icon
7
Microsoft
MSFT
$3.81T
$10.3M 3.89%
21,200
+1,255
+6% +$629K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$8.88M 3.37%
109,218
+20,310
+23% +$1.65M
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.41B
$8.11M 3.07%
130,475
-475
-0.4% -$29.3K
KIE icon
10
State Street SPDR S&P Insurance ETF
KIE
$709M
$7.39M 2.8%
122,910
-780
-0.6% -$45.9K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.32M 2.77%
60,875
-440
-0.7% -$52.6K
URI icon
12
United Rentals
URI
$64.1B
$6.4M 2.43%
7,910
-200
-2% -$174K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$6.14M 2.33%
39,606
+875
+2% +$135K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$5.96M 2.26%
19,000
-1,150
-6% -$329K
CAT icon
15
Caterpillar
CAT
$368B
$5.44M 2.06%
9,500
-50
-0.5% -$27.8K
AAPL icon
16
Apple
AAPL
$4.67T
$5.13M 1.95%
18,880
-325
-2% -$87.2K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$5.02M 1.9%
7,600
-100
-1% -$66.8K
FCX icon
18
Freeport-McMoran
FCX
$110B
$4.59M 1.74%
90,350
-1,000
-1% -$43.3K
CMI icon
19
Cummins
CMI
$77.8B
$4.15M 1.57%
8,125
-125
-2% -$58.4K
MELI icon
20
Mercado Libre
MELI
$99.7B
$3.85M 1.46%
1,913
-17
-0.9% -$35.7K
FDX icon
21
FedEx
FDX
$78.3B
$2.9M 1.1%
10,050
-125
-1% -$32.8K
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.85B
$2.78M 1.05%
51,510
-2,050
-4% -$106K
BAC icon
23
Bank of America
BAC
$436B
$2.74M 1.04%
49,900
-1,300
-3% -$68.7K
M icon
24
Macy's
M
$5.79B
$2.54M 0.96%
115,010
-500
-0.4% -$10.2K
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$11.7B
$2.47M 0.94%
38,830
-1,085
-3% -$69.9K
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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Industrials and Financials.

  • Cumberland Advisors's largest Q4 2025 buy was ExxonMobil: 1,700 shares worth $205K.
  • Cumberland Advisors added most to Vanguard Morningstar 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.