Cumberland Advisors Inc - Q42025 Holdings

Cumberland Advisors Inc holds 49 stocks with a total portfolio value of $ 263.79M as of Q42025. In Q42025, Cumberland Advisors Inc added 1 new position, increased stakes in 8 stocks, reduced 33 holdings, and fully exited 0 positions. The largest holding is Spdr S&P 500 Etf Tr (SPY), representing 22.73% of the total portfolio.