CUMBERLAND ADVISORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 88,318 | 90,893 | +2,575 | 54,567,276 | 60,551,099 | 23.24% | +5,983,823 |
| SPDR SERIES TRUST | 65,330 | 123,690 | +58,360 | 3,902,814 | 7,337,291 | 2.82% | +3,434,477 |
| SPDR SERIES TRUST | 80,694 | 79,297 | -1,397 | 17,021,592 | 18,631,623 | 7.15% | +1,610,031 |
| UNITED RENTALS INC(URI) | 8,150 | 8,110 | -40 | 6,140,210 | 7,742,293 | 2.97% | +1,602,083 |
| ALPHABET INC(GOOG) | 20,150 | 20,150 | 0 | 3,574,409 | 4,907,533 | 1.88% | +1,333,124 |
| ISHARES TR | 65,918 | 65,398 | -520 | 8,339,286 | 9,441,509 | 3.62% | +1,102,223 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 44,702 | 44,302 | -400 | 25,322,789 | 26,405,321 | 10.14% | +1,082,532 |
| APPLE INC(AAPL) | 19,228 | 19,205 | -23 | 3,945,009 | 4,890,169 | 1.88% | +945,160 |
| CATERPILLAR INC(CAT) | 9,550 | 9,550 | 0 | 3,707,406 | 4,556,783 | 1.75% | +849,377 |
| CUMMINS INC(CMI) | 8,250 | 8,250 | 0 | 2,701,875 | 3,484,553 | 1.34% | +782,678 |
| ISHARES TR | 169,465 | 170,695 | +1,230 | 10,327,197 | 11,096,882 | 4.26% | +769,685 |
| MACYS INC(M) | 115,510 | 115,510 | 0 | 1,346,847 | 2,071,094 | 0.79% | +724,247 |
| BERKSHIRE HATHAWAY INC DEL | 27,576 | 28,069 | +493 | 13,395,594 | 14,111,409 | 5.42% | +715,815 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,225 | 9,125 | -100 | 1,046,207 | 1,630,911 | 0.63% | +584,704 |
| ISHARES TR | 61,370 | 61,315 | -55 | 6,707,127 | 7,286,061 | 2.80% | +578,934 |
| MICROSOFT CORP(MSFT) | 19,925 | 19,945 | +20 | 9,910,894 | 10,330,513 | 3.97% | +419,619 |
| SELECT SECTOR SPDR TR | 38,206 | 38,731 | +525 | 5,636,149 | 5,973,482 | 2.29% | +337,333 |
| ALPHABET INC(GOOG) | 1,580 | 2,480 | +900 | 278,443 | 602,888 | 0.23% | +324,445 |
| TESLA INC(TSLA) | 660 | 1,110 | +450 | 209,656 | 493,639 | 0.19% | +283,983 |
| ISHARES INC | 39,855 | 39,915 | +60 | 2,287,677 | 2,539,392 | 0.97% | +251,715 |
| VANGUARD INDEX FDS | 15,658 | 14,818 | -840 | 6,864,467 | 7,106,861 | 2.73% | +242,394 |
| ISHARES INC | 53,650 | 53,560 | -90 | 2,478,630 | 2,707,458 | 1.04% | +228,828 |
| BANK AMERICA CORP | 51,200 | 51,200 | 0 | 2,422,784 | 2,641,408 | 1.01% | +218,624 |
| OCCIDENTAL PETE CORP(OXY) | 40,500 | 39,500 | -1,000 | 1,701,405 | 1,866,375 | 0.72% | +164,970 |
| ISHARES INC | 30,780 | 30,745 | -35 | 2,307,577 | 2,466,056 | 0.95% | +158,479 |
| SPDR SERIES TRUST | 21,625 | 23,460 | +1,835 | 965,989 | 1,069,072 | 0.41% | +103,083 |
| FEDEX CORP(FDX) | 10,175 | 10,175 | 0 | 2,312,879 | 2,399,367 | 0.92% | +86,488 |
| VANGUARD BD INDEX FDS | 20,085 | 20,985 | +900 | 1,478,859 | 1,560,654 | 0.60% | +81,795 |
| AMAZON COM INC(AMZN) | 9,680 | 9,880 | +200 | 2,123,695 | 2,169,352 | 0.83% | +45,657 |
| ISHARES INC | 4,270 | 4,770 | +500 | 268,156 | 304,469 | 0.12% | +36,313 |
| VANGUARD BD INDEX FDS | 9,650 | 10,070 | +420 | 759,455 | 794,624 | 0.31% | +35,169 |
| ISHARES TR | 2,890 | 3,095 | +205 | 301,947 | 329,587 | 0.13% | +27,640 |
| JPMORGAN CHASE & CO.(JPM) | 1,000 | 1,000 | 0 | 289,910 | 315,430 | 0.12% | +25,520 |
| WALMART INC(WMT) | 3,069 | 3,000 | -69 | 300,087 | 309,180 | 0.12% | +9,093 |
| VANGUARD INTL EQUITY INDEX F | 2,880 | 2,900 | +20 | 223,200 | 231,420 | 0.09% | +8,220 |
| OPKO HEALTH INC(OPK) | 19,500 | 19,500 | 0 | 25,740 | 30,225 | 0.01% | +4,485 |
| VISA INC(V) | 640 | 640 | 0 | 227,232 | 218,483 | 0.08% | -8,749 |
| COCA COLA CO(KO) | 3,661 | 3,661 | 0 | 259,016 | 242,798 | 0.09% | -16,218 |
| PFIZER INC(PFE) | 68,800 | 64,800 | -4,000 | 1,667,712 | 1,651,104 | 0.63% | -16,608 |
| META PLATFORMS INC(META) | 7,700 | 7,700 | 0 | 5,683,293 | 5,654,726 | 2.17% | -28,567 |
| ISHARES TR | 37,775 | 38,085 | +310 | 2,103,312 | 1,982,705 | 0.76% | -120,607 |
| WELLS FARGO CO NEW(WFC) | 10,800 | 8,800 | -2,000 | 865,296 | 737,616 | 0.28% | -127,680 |
| DISNEY WALT CO(DIS) | 15,850 | 15,850 | 0 | 1,965,559 | 1,814,825 | 0.70% | -150,734 |
| PROSHARES TR | 33,000 | 24,240 | -8,760 | 744,823 | 536,674 | 0.21% | -208,149 |
| COMCAST CORP NEW(CCZ) | 6,100 | 0 | -6,100 | 217,709 | 0 | — | -217,709 |
| MATTEL INC(MAT) | 80,000 | 79,000 | -1,000 | 1,577,600 | 1,329,570 | 0.51% | -248,030 |
| ISHARES TR | 130,965 | 130,950 | -15 | 8,203,648 | 7,867,476 | 3.02% | -336,172 |
| FREEPORT-MCMORAN INC(FCX) | 91,350 | 91,350 | 0 | 3,960,023 | 3,582,747 | 1.38% | -377,276 |
| MERCADOLIBRE INC(MELI) | 1,930 | 1,930 | 0 | 5,044,306 | 4,510,294 | 1.73% | -534,012 |