CUMBERLAND ADVISORS INC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | M | 115K | $2.54M |
 | FCX | 90K | $4.59M |
 | BAC | 50K | $2.74M |
 | PFE | 49K | $1.22M |
 | MAT | 43K | $853.12K |
 | OXY | 39K | $1.60M |
 | BRK-B | 29K | $14.43M |
 | MSFT | 21K | $10.25M |
 | OPK | 20K | $24.57K |
 | GOOG | 19K | $5.96M |
 | AAPL | 19K | $5.13M |
 | DIS | 16K | $1.77M |
 | FDX | 10K | $2.90M |
 | AMZN | 10K | $2.20M |
 | CAT | 10K | $5.44M |
 | BABA | 9K | $1.31M |
 | WFC | 9K | $820.16K |
 | CMI | 8K | $4.15M |
 | URI | 8K | $6.40M |
 | META | 8K | $5.02M |
Macy's, Inc.
M
Shares Held
115K
Value
$2.54M
Freeport-McMoRan Inc.
FCX
Shares Held
90K
Value
$4.59M
Bank of America Corporation
BAC
Shares Held
50K
Value
$2.74M
Pfizer Inc.
PFE
Shares Held
49K
Value
$1.22M
Mattel, Inc.
MAT
Shares Held
43K
Value
$853.12K
Occidental Petroleum Corporation
OXY
Shares Held
39K
Value
$1.60M
Berkshire Hathaway Inc.
BRK-B
Shares Held
29K
Value
$14.43M
Microsoft Corporation
MSFT
Shares Held
21K
Value
$10.25M
OPKO Health, Inc.
OPK
Shares Held
20K
Value
$24.57K
Alphabet Inc.
GOOG
Shares Held
19K
Value
$5.96M
Apple Inc.
AAPL
Shares Held
19K
Value
$5.13M
The Walt Disney Company
DIS
Shares Held
16K
Value
$1.77M
FedEx Corporation
FDX
Shares Held
10K
Value
$2.90M
Amazon.com, Inc.
AMZN
Shares Held
10K
Value
$2.20M
Caterpillar Inc.
CAT
Shares Held
10K
Value
$5.44M
Alibaba Group Holding Limited
BABA
Shares Held
9K
Value
$1.31M
Wells Fargo & Company
WFC
Shares Held
9K
Value
$820.16K
Cummins Inc.
CMI
Shares Held
8K
Value
$4.15M
United Rentals, Inc.
URI
Shares Held
8K
Value
$6.40M
Meta Platforms, Inc.
META
Shares Held
8K
Value
$5.02M