AI Portfolio Summary
In 2025 Q4, CUMBERLAND ADVISORS INC maintained a portfolio of 49 distinct positions. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 2.2%. The fund also reduced its exposure to ALPHABET INC by 5.7%.
Total Positions
49
Quarter
2025 Q4
Top Holding
SPY (22.7%)
Top 10 Concentration
66.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 49
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 22.73% | 23.24% |
#1
Prev: #1
|
9.1 | -2,950 | -3.2% |
P
S
|
87,943 | $59,970,091 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 10.05% | 10.14% |
#2
Prev: #2
|
4.0 | -355 | -0.8% |
P
S
|
43,947 | $26,512,346 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 6.95% | 7.15% |
#3
Prev: #3
|
2.8 | -3,295 | -4.2% |
P
S
|
76,002 | $18,334,722 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.47% | 5.42% |
#4
Prev: #4
|
4.2 | 630 | 2.2% |
P
S
|
28,699 | $14,425,552 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 4.27% | 4.26% |
#5
Prev: #5
|
1.7 | -2,910 | -1.7% |
P
S
|
167,785 | $11,263,407 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 4.11% | 3.62% |
#6
1
Prev: #7
|
1.6 | -1,165 | -1.8% |
P
S
|
64,233 | $10,840,603 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.89% | 3.97% |
#7
1
Prev: #6
|
3.6 | 1,255 | 6.3% |
P
S
|
21,200 | $10,252,744 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.37% | 2.73% |
#8
4
Prev: #12
|
3.4 | 3,385 | 22.8% |
P
S
|
18,203 | $8,880,516 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHI
ISHARES TR
|
ETF | 3.07% | 3.02% |
#9
1
Prev: #8
|
1.2 | -475 | -0.4% |
P
S
|
130,475 | $8,109,021 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIE
SPDR SERIES TRU...
|
Unknown | 2.80% | 2.82% |
#10
Prev: #10
|
1.1 | -780 | -0.6% |
P
S
|
122,910 | $7,393,037 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.77% | 2.80% |
#11
Prev: #11
|
1.1 | -440 | -0.7% |
P
S
|
60,875 | $7,315,958 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.43% | 2.97% |
#12
3
Prev: #9
|
1.0 | -200 | -2.5% |
P
S
|
7,910 | $6,401,721 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.33% | 2.29% |
#13
Prev: #13
|
2.9 | 875 | 2.3% |
P
S
|
39,606 | $6,143,683 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.26% | 1.88% |
#14
1
Prev: #15
|
0.9 | -1,150 | -5.7% |
P
S
|
19,000 | $5,962,200 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.06% | 1.75% |
#15
2
Prev: #17
|
0.8 | -50 | -0.5% |
P
S
|
9,500 | $5,442,265 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.95% | 1.88% |
#16
Prev: #16
|
0.8 | -325 | -1.7% |
P
S
|
18,880 | $5,132,717 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.90% | 2.17% |
#17
3
Prev: #14
|
0.8 | -100 | -1.3% |
P
S
|
7,600 | $5,016,684 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.74% | 1.38% |
#18
1
Prev: #19
|
0.7 | -1,000 | -1.1% |
P
S
|
90,350 | $4,588,877 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.57% | 1.34% |
#19
1
Prev: #20
|
0.6 | -125 | -1.5% |
P
S
|
8,125 | $4,147,406 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.46% | 1.73% |
#20
2
Prev: #18
|
0.6 | -17 | -0.9% |
P
S
|
1,913 | $3,853,279 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 1.10% | 0.92% |
#21
4
Prev: #25
|
0.4 | -125 | -1.2% |
P
S
|
10,050 | $2,903,043 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWC
ISHARES INC
|
ETF | 1.05% | 1.04% |
#22
1
Prev: #21
|
0.4 | -2,050 | -3.8% |
P
S
|
51,510 | $2,777,934 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.04% | 1.01% |
#23
1
Prev: #22
|
0.4 | -1,300 | -2.5% |
P
S
|
49,900 | $2,744,500 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.96% | 0.79% |
#24
3
Prev: #27
|
0.4 | -500 | -0.4% |
P
S
|
115,010 | $2,535,971 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWT
ISHARES INC
|
ETF | 0.94% | 0.97% |
#25
2
Prev: #23
|
0.4 | -1,085 | -2.7% |
P
S
|
38,830 | $2,466,870 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 49 holdings