Filed: 1/8/2025ACC: 0001255435-25-000001
📋 What this filing means
CUMBERLAND ADVISORS INC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $250.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$250.63M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
UNITS SER 1 S&P$52.29M20.9%
COMMON$46.71M18.6%
UTSER1 S&PDCRP$28.18M11.2%
AEROSPACE DEF$23.94M9.6%
CORE S&P SMALL-CAP$15.79M6.3%
CLASS B$12.45M5.0%
SBI INT-ENERGY$10.65M4.2%
Portfolio Concentration
Top 3$104.41M41.7%
4–10$71.24M28.4%
11–25$55.19M22.0%
Rest$19.79M7.9%
Top 3 weight
41.7%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.69M
shares
% of voting shares94.5%
Shared
Joint voting authority
205.00
shares
% of voting shares0.0%
None
No voting authority
97.66K
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings49
Rows:
SPDR S&P 500 ETF TR
SOLEShares89.22K
TypeSH
Market value$52.29M
20.86%
Sole
88.96K
Shared
45.00
None
215.00
SPDR S&P MIDCAP 400
SOLEShares49.48K
TypeSH
Market value$28.18M
11.25%
Sole
48.97K
Shared
80.00
None
430.00
SPDR SERIES TRUST
SOLEShares144.38K
TypeSH
Market value$23.94M
9.55%
Sole
136.12K
Shared
0.00
None
8.26K
ISHARES TR
SOLEShares137.04K
TypeSH
Market value$15.79M
6.30%
Sole
129.23K
Shared
0.00
None
7.81K
BERKSHIRE HATHAWAY
SOLEShares27.46K
TypeSH
Market value$12.45M
4.97%
Sole
27.41K
Shared
0.00
None
60.00
SELECT SECTOR SPDR
SOLEShares124.34K
TypeSH
Market value$10.65M
4.25%
Sole
119.76K
Shared
0.00
None
4.58K
ISHARES TR
SOLEShares74.07K
TypeSH
Market value$9.79M
3.91%
Sole
71.65K
Shared
0.00
None
2.42K
MICROSOFT CORP
SOLEShares19.98K
TypeSH
Market value$8.42M
3.36%
Sole
19.95K
Shared
0.00
None
40.00
ISHARES
SOLEShares147.94K
TypeSH
Market value$7.72M
3.08%
Sole
116.33K
Shared
0.00
None
31.60K
VANGUARD INDEX TR
SOLEShares15.63K
TypeSH
Market value$6.41M
2.56%
Sole
15.16K
Shared
80.00
None
380.00
UNITED RENTALS INC
SOLEShares8.38K
TypeSH
Market value$5.90M
2.35%
Sole
8.38K
Shared
0.00
None
0.00
ISHARES
SOLEShares99.45K
TypeSH
Market value$5.80M
2.32%
Sole
93.68K
Shared
0.00
None
5.77K
SELECT SECTOR SPDR
SOLEShares37.92K
TypeSH
Market value$5.00M
1.99%
Sole
37.83K
Shared
0.00
None
90.00
META PLATFORMS INC
SOLEShares8.45K
TypeSH
Market value$4.95M
1.97%
Sole
8.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.49K
TypeSH
Market value$4.88M
1.95%
Sole
19.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.15K
TypeSH
Market value$3.84M
1.53%
Sole
20.15K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.85K
TypeSH
Market value$3.57M
1.43%
Sole
9.85K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares91.35K
TypeSH
Market value$3.48M
1.39%
Sole
91.35K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.93K
TypeSH
Market value$3.28M
1.31%
Sole
1.93K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares8.55K
TypeSH
Market value$2.98M
1.19%
Sole
8.55K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares10.18K
TypeSH
Market value$2.86M
1.14%
Sole
10.18K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares51.20K
TypeSH
Market value$2.25M
0.90%
Sole
51.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares54.51K
TypeSH
Market value$2.20M
0.88%
Sole
43.35K
Shared
0.00
None
11.16K
AMAZON COM INC
SOLEShares9.68K
TypeSH
Market value$2.12M
0.85%
Sole
9.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares30.93K
TypeSH
Market value$2.08M
0.83%
Sole
24.08K
Shared
0.00
None
6.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | UNITS SER 1 S&P | 89.22K | SH | $52.29M 20.86% | 88.96K | 45.00 | 215.00 |
SPDR S&P MIDCAP 400SOLE | UTSER1 S&PDCRP | 49.48K | SH | $28.18M 11.25% | 48.97K | 80.00 | 430.00 |
SPDR SERIES TRUSTSOLE | AEROSPACE DEF | 144.38K | SH | $23.94M 9.55% | 136.12K | 0.00 | 8.26K |
ISHARES TRSOLE | CORE S&P SMALL-CAP | 137.04K | SH | $15.79M 6.30% | 129.23K | 0.00 | 7.81K |
BERKSHIRE HATHAWAYSOLE | CLASS B | 27.46K | SH | $12.45M 4.97% | 27.41K | 0.00 | 60.00 |
SELECT SECTOR SPDRSOLE | SBI INT-ENERGY | 124.34K | SH | $10.65M 4.25% | 119.76K | 0.00 | 4.58K |
ISHARES TRSOLE | ISHARES BIOTECH | 74.07K | SH | $9.79M 3.91% | 71.65K | 0.00 | 2.42K |
MICROSOFT CORPSOLE | COMMON | 19.98K | SH | $8.42M 3.36% | 19.95K | 0.00 | 40.00 |
ISHARESSOLE | MSCI ACWI US ETF | 147.94K | SH | $7.72M 3.08% | 116.33K | 0.00 | 31.60K |
VANGUARD INDEX TRSOLE | GROWTH | 15.63K | SH | $6.41M 2.56% | 15.16K | 80.00 | 380.00 |
UNITED RENTALS INCSOLE | COMMON | 8.38K | SH | $5.90M 2.35% | 8.38K | 0.00 | 0.00 |
ISHARESSOLE | U.S. MED DVC ETF | 99.45K | SH | $5.80M 2.32% | 93.68K | 0.00 | 5.77K |
SELECT SECTOR SPDRSOLE | AMEX INDUSTRIAL SEL | 37.92K | SH | $5.00M 1.99% | 37.83K | 0.00 | 90.00 |
META PLATFORMS INCSOLE | COM USD0.000006 CL A | 8.45K | SH | $4.95M 1.97% | 8.45K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 19.49K | SH | $4.88M 1.95% | 19.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CLASS C | 20.15K | SH | $3.84M 1.53% | 20.15K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COMMON | 9.85K | SH | $3.57M 1.43% | 9.85K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COMMON | 91.35K | SH | $3.48M 1.39% | 91.35K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COMMON | 1.93K | SH | $3.28M 1.31% | 1.93K | 0.00 | 0.00 |
CUMMINS INCSOLE | COMMON | 8.55K | SH | $2.98M 1.19% | 8.55K | 0.00 | 0.00 |
FEDEX CORPSOLE | COMMON | 10.18K | SH | $2.86M 1.14% | 10.18K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON | 51.20K | SH | $2.25M 0.90% | 51.20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA INDEX | 54.51K | SH | $2.20M 0.88% | 43.35K | 0.00 | 11.16K |
AMAZON COM INCSOLE | COMMON | 9.68K | SH | $2.12M 0.85% | 9.68K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 30.93K | SH | $2.08M 0.83% | 24.08K | 0.00 | 6.85K |
Page 1 of 2