Cumberland Advisors Inc reported 26 positions worth $87.57M for the quarter ended Sep 30, 2026, up 0.2% on the prior quarter. It opened 0 new positions, added to 7, trimmed 6 and exited 1. Its largest holding is Berkshire Hathaway Inc at 13.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PFE Pfizer Inc | +6,000 | +8.4% | $171.12K | 2.52% |
| AAPL Apple Inc. | +48 | +0.3% | $15.98K | 7.2% |
| GOOG Alphabet Inc. | +31 | +0.2% | $10.56K | 7.25% |
| META Meta Platforms, Inc. | +14 | +0.2% | $10.15K | 6.31% |
| AMZN Amazon Com Inc | +38 | +0.4% | $9.47K | 2.72% |
| JPM Jpmorgan Chase & Co | +17 | +1.7% | $5.62K | 0.384% |
| V Visa Inc. | +10 | +1.6% | $3.59K | 0.267% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -2,000 | -100.0% | $273.44K | Exited |
| MSFT Microsoft Corp | -520 | -2.4% | $266.71K | 12.43% |
| BRK-B Berkshire Hathaway Inc | -488 | -2.1% | $243.00K | 13.21% |
| DIS Walt Disney Co | -1,700 | -21.7% | $178.33K | 0.737% |
| M Macy's, Inc. | -5,000 | -4.3% | $113.85K | 2.86% |
| CMI Cummins Inc | -50 | -0.6% | $25.83K | 4.67% |
| CAT Caterpillar Inc | -25 | -0.3% | $20.27K | 7.98% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -2,000 | $273.44K | 0.313% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 23.2K | $11.57M | 13.21% | -488 | -2.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 21.2K | $10.89M | 12.43% | -520 | -2.4% | Reduced | 0% |
| 3 | URI United Rentals, Inc. | Industrials | 7,610 | $7.62M | 8.7% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | CAT Caterpillar Inc | Industrials | 8,615 | $6.98M | 7.98% | -25 | -0.3% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 18.6K | $6.35M | 7.25% | +31 | +0.2% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 18.9K | $6.30M | 7.2% | +48 | +0.3% | Added | 0% |
| 7 | FCX Freeport-Mcmoran Inc | Basic Materials | 85.4K | $5.97M | 6.82% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 7,614 | $5.52M | 6.31% | +14 | +0.2% | Added | 0% |
| 9 | CMI Cummins Inc | Industrials | 7,925 | $4.09M | 4.67% | -50 | -0.6% | Reduced | 0.01% |
| 10 | MELI Mercadolibre Inc | Technology | 2,180 | $3.77M | 4.3% | 0 | 0.0% | Unchanged | 0% |
| 11 | FDX Fedex Corp | Industrials | 10.1K | $2.87M | 3.27% | 0 | 0.0% | Unchanged | 0% |
| 12 | M Macy's, Inc. | Consumer Discretionary | 110.0K | $2.50M | 2.86% | -5,000 | -4.3% | Reduced | 0.04% |
| 13 | BAC Bank Of America Corp | Financial Services | 44.4K | $2.42M | 2.76% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 9,568 | $2.38M | 2.72% | +38 | +0.4% | Added | 0% |
| 15 | PFE Pfizer Inc | Healthcare | 77.3K | $2.20M | 2.52% | +6,000 | +8.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Cumberland Advisors.
As of its Q3 2026 13F filing, Cumberland Advisors Inc’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 13.2%, Microsoft Corp (MSFT) at 12.4%, United Rentals, Inc. (URI) at 8.7%, Caterpillar Inc (CAT) at 8.0%, Alphabet Inc. (GOOG) at 7.2% of the reported portfolio.
Cumberland Advisors Inc reported a 13F portfolio worth $87.57M across 26 positions for Q3 2026. That is up 0.2% from the previous quarter.
Its largest purchases by value were Pfizer Inc ($171.12K), Apple Inc. ($15.98K), Alphabet Inc. ($10.56K). It opened 0 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($273.44K), Microsoft Corp ($266.71K), Berkshire Hathaway Inc ($243.00K). It exited 1 positions entirely.
From the Form 13F-HR reports Cumberland Advisors Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.