Cumberland-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  null,
  "GOOGL",
  "CAT",
  null,
  "CMI",
  "M",
  "FCX",
  "MUB",
  "META",
  "OPK",
  "MSFT",
  "OXY",
  null,
  "IJR",
  null,
  "AAPL",
  "SPY",
  "PFE",
  null,
  null,
  null,
  null,
  null,
  "MAT",
  null,
  "AMZN",
  "VUG",
  "VGK",
  "BND",
  "BSV",
  "V",
  "WMT",
  "WFC",
  null,
  "MELI",
  "FDX",
  "BAC",
  "BRK-B",
  "CVX",
  "KO",
  "CMCSA",
  "EWJ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 49
Total Value: 220575184
Accession Number: 0001420506-25-000943
Form Type: 13F-HR
CIK: cumberland-advisors
Manager Name: Cumberland-Advisors

Data Enrichment

78% identified

38 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $220.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:86.7K

Value:$48.5M

% of Portfolio:22.0% ($48.5M/$220.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:48.4K

Value:$25.8M

% of Portfolio:11.7% ($25.8M/$220.6M)

78464A631

Shares:111.1K

Value:$17.9M

% of Portfolio:8.1% ($17.9M/$220.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:27.4K

Value:$14.6M

% of Portfolio:6.6% ($14.6M/$220.6M)

464287556

Shares:73.4K

Value:$9.4M

% of Portfolio:4.3% ($9.4M/$220.6M)

464288810

Shares:143.9K

Value:$8.7M

% of Portfolio:3.9% ($8.7M/$220.6M)

464288240

Shares:149.2K

Value:$8.3M

% of Portfolio:3.7% ($8.3M/$220.6M)

MICROSOFT CORP

MSFT|594918104

Shares:20.0K

Value:$7.5M

% of Portfolio:3.4% ($7.5M/$220.6M)

464287804

IJR|464287804

Shares:67.6K

Value:$7.1M

% of Portfolio:3.2% ($7.1M/$220.6M)

922908736

VUG|922908736

Shares:15.7K

Value:$5.8M

% of Portfolio:2.6% ($5.8M/$220.6M)

UNITED RENTALS, INC.

URI|911363109

Shares:8.3K

Value:$5.2M

% of Portfolio:2.4% ($5.2M/$220.6M)

81369Y704

Shares:37.9K

Value:$5.0M

% of Portfolio:2.3% ($5.0M/$220.6M)

Meta Platforms, Inc.

META|30303M102

Shares:8.0K

Value:$4.6M

% of Portfolio:2.1% ($4.6M/$220.6M)

Apple Inc.

AAPL|037833100

Shares:19.4K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$220.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.9K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$220.6M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:91.3K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$220.6M)

Alphabet Inc.

GOOG|02079K107

Shares:20.2K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$220.6M)

CATERPILLAR INC

CAT|149123101

Shares:9.6K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$220.6M)

CUMMINS INC

CMI|231021106

Shares:8.6K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$220.6M)

FEDEX CORP

FDX|31428X106

Shares:10.2K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$220.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	86.7K	QoQ -2.76% (-2.5K) YoY +4.86% (+4.0K)	All Managers (Combined)	$48.5M	22.0% ($48.5M/$220.6M)	QoQ -7.19% (-$3.8M) YoY +12.14% (+$5.3M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	48.4K	QoQ -2.11% (-1.0K) YoY +7.95% (+3.6K)	All Managers (Combined)	$25.8M	11.7% ($25.8M/$220.6M)	QoQ -8.31% (-$2.3M) YoY +3.50% (+$876.2K)
(cusip78464A631)✕	111.1K	QoQ -23.01% (-33.2K) YoY -32.80% (-54.3K)	All Managers (Combined)	$17.9M	8.1% ($17.9M/$220.6M)	QoQ -25.39% (-$6.1M) YoY -23.15% (-$5.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	27.4K	QoQ -0.23% (-64) YoY +0.98% (+266)	All Managers (Combined)	$14.6M	6.6% ($14.6M/$220.6M)	QoQ +17.22% (-$2.1M) YoY +27.88% (+$3.2M)
(cusip464287556)✕	73.4K	QoQ -0.85% (-630) YoY -11.34% (-9.4K)	All Managers (Combined)	$9.4M	4.3% ($9.4M/$220.6M)	QoQ -4.08% (-$399.8K) YoY -17.36% (-$2.0M)
(cusip464288810)✕	143.9K	QoQ +44.65% (+44.4K) YoY +34.73% (+37.1K)	All Managers (Combined)	$8.7M	3.9% ($8.7M/$220.6M)	QoQ +49.21% (+$2.9M) YoY +38.41% (+$2.4M)
(cusip464288240)✕	149.2K	QoQ +0.83% (+1.2K) YoY -7.58% (-12.2K)	All Managers (Combined)	$8.3M	3.7% ($8.3M/$220.6M)	QoQ +7.19% (+$554.9K) YoY -4.01% (-$346.2K)
MICROSOFT CORP(MSFTcusip594918104)	20.0K	QoQ 0.00% (-0) YoY +1.24% (-245)	All Managers (Combined)	$7.5M	3.4% ($7.5M/$220.6M)	QoQ -10.93% (-$921.5K) YoY -9.66% (-$802.8K)
(IJRcusip464287804)	67.6K	QoQ -50.66% (-69.4K) YoY -72.20% (-175.6K)	All Managers (Combined)	$7.1M	3.2% ($7.1M/$220.6M)	QoQ -55.22% (-$8.7M) YoY -73.70% (-$19.8M)
(VUGcusip922908736)	15.7K	QoQ +0.30% (-48) YoY +88.15% (+7.3K)	All Managers (Combined)	$5.8M	2.6% ($5.8M/$220.6M)	QoQ -9.37% (-$601.3K) YoY +102.70% (+$2.9M)
UNITED RENTALS, INC.(URIcusip911363109)	8.3K	QoQ -0.59% (-50) YoY -3.42% (-295)	All Managers (Combined)	$5.2M	2.4% ($5.2M/$220.6M)	QoQ -11.56% (-$682.4K) YoY -16.06% (-$998.7K)
(cusip81369Y704)✕	37.9K	QoQ -0.07% (-29) YoY +3.18% (+1.2K)	All Managers (Combined)	$5.0M	2.3% ($5.0M/$220.6M)	QoQ -0.59% (-$30.0K) YoY +7.37% (+$341.1K)
Meta Platforms, Inc.(METAcusip30303M102)	8.0K	QoQ -5.75% (-486) YoY -8.45% (-736)	All Managers (Combined)	$4.6M	2.1% ($4.6M/$220.6M)	QoQ -7.22% (-$357.4K) YoY +8.65% (-$365.6K)
Apple Inc.(AAPLcusip037833100)	19.4K	QoQ -0.41% (-81) YoY -0.41% (-81)	All Managers (Combined)	$4.3M	2.0% ($4.3M/$220.6M)	QoQ -11.66% (-$569.3K) YoY +28.99% (-$969.0K)
MERCADOLIBRE INC(MELIcusip58733R102)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$220.6M)	QoQ +14.72% (+$483.3K) YoY +29.02% (+$847.1K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	91.3K	QoQ 0.00% (-0) YoY -0.77% (-710)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$220.6M)	QoQ -0.57% (-$20.1K) YoY -20.10% (-$870.1K)
Alphabet Inc.(GOOGcusip02079K107)	20.2K	QoQ +0.15% (-31) YoY +0.15% (+31)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$220.6M)	QoQ -17.83% (-$684.5K) YoY +2.76% (+$84.8K)
CATERPILLAR INC(CATcusip149123101)	9.6K	QoQ -3.01% (-297) YoY -3.01% (-297)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$220.6M)	QoQ -11.82% (-$422.6K) YoY -12.71% (-$458.8K)
CUMMINS INC(CMIcusip231021106)	8.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$220.6M)	QoQ -10.08% (-$300.6K) YoY +6.37% (+$160.7K)
FEDEX CORP(FDXcusip31428X106)	10.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$220.6M)	QoQ -13.34% (-$382.1K) YoY -15.86% (-$467.6K)