CUMBERLAND ADVISORS INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | M | 116K | $2.07M |
 | FCX | 91K | $3.58M |
 | MAT | 79K | $1.33M |
 | PFE | 65K | $1.65M |
 | BAC | 51K | $2.64M |
 | OXY | 40K | $1.87M |
 | BRK-B | 28K | $14.11M |
 | GOOG | 20K | $4.91M |
 | MSFT | 20K | $10.33M |
 | OPK | 20K | $30.23K |
 | AAPL | 19K | $4.89M |
 | DIS | 16K | $1.81M |
 | FDX | 10K | $2.40M |
 | AMZN | 10K | $2.17M |
 | CAT | 10K | $4.56M |
 | BABA | 9K | $1.63M |
 | WFC | 9K | $737.62K |
 | CMI | 8K | $3.48M |
 | URI | 8K | $7.74M |
 | META | 8K | $5.65M |
Macy's, Inc.
M
Shares Held
116K
Value
$2.07M
Freeport-McMoRan Inc.
FCX
Shares Held
91K
Value
$3.58M
Mattel, Inc.
MAT
Shares Held
79K
Value
$1.33M
Pfizer Inc.
PFE
Shares Held
65K
Value
$1.65M
Bank of America Corporation
BAC
Shares Held
51K
Value
$2.64M
Occidental Petroleum Corporation
OXY
Shares Held
40K
Value
$1.87M
Berkshire Hathaway Inc.
BRK-B
Shares Held
28K
Value
$14.11M
Alphabet Inc.
GOOG
Shares Held
20K
Value
$4.91M
Microsoft Corporation
MSFT
Shares Held
20K
Value
$10.33M
OPKO Health, Inc.
OPK
Shares Held
20K
Value
$30.23K
Apple Inc.
AAPL
Shares Held
19K
Value
$4.89M
The Walt Disney Company
DIS
Shares Held
16K
Value
$1.81M
FedEx Corporation
FDX
Shares Held
10K
Value
$2.40M
Amazon.com, Inc.
AMZN
Shares Held
10K
Value
$2.17M
Caterpillar Inc.
CAT
Shares Held
10K
Value
$4.56M
Alibaba Group Holding Limited
BABA
Shares Held
9K
Value
$1.63M
Wells Fargo & Company
WFC
Shares Held
9K
Value
$737.62K
Cummins Inc.
CMI
Shares Held
8K
Value
$3.48M
United Rentals, Inc.
URI
Shares Held
8K
Value
$7.74M
Meta Platforms, Inc.
META
Shares Held
8K
Value
$5.65M