CUMBERLAND ADVISORS INC

Q3 2025 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$260,515
Net value change ($000)
+22,802 (9.6%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 5,984 11.0%
KIE 3,434 88.0%
XAR 1,610 9.5%
URI 1,602 26.1%
GOOGL 1,334 37.3%
IBB 1,103 13.2%
MDY 1,082 4.3%
AAPL 945 24.0%
CAT 850 22.9%
CMI 783 29.0%
Top Reduces (Value $000, Stocks/ETFs)
MELI -534 -10.6%
FCX -377 -9.5%
IHI -337 -4.1%
MAT -248 -15.7%
CMCSA -218 -100.0%
PST -208 -27.9%
DIS -151 -7.7%
WFC -127 -14.7%
INDA -120 -5.7%
META -28 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type