§ 13F · FUND PROFILE
CUMBERLAND ADVISORS INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $237.7T (13F)Positions · 49Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$204.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 88K | $60.0T | 22.7% | −3% |
| 2 | MDY | SPDR S&P MIDCAP 400 ETF TR | 44K | $26.5T | 10.1% | −1% |
| 3 | XAR | SPDR SERIES TRUST | 76K | $18.3T | 7.0% | −4% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 29K | $14.4T | 5.5% | +2% |
| 5 | ACWX | ISHARES TR | 168K | $11.3T | 4.3% | −2% |
| 6 | IBB | ISHARES TR | 64K | $10.8T | 4.1% | −2% |
| 7 | MSFT | MICROSOFT CORP | 21K | $10.3T | 3.9% | +6% |
| 8 | VUG | VANGUARD INDEX FDS | 18K | $8.9T | 3.4% | +23% |
| 9 | IHI | ISHARES TR | 130K | $8.1T | 3.1% | ±0% |
| 10 | KIE | SPDR SERIES TRUST | 123K | $7.4T | 2.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CUMBERLAND SIGNAL
AC read
CUMBERLAND ADVISORS INC is a Other fund managing $237712.8 trillion in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed