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CCM

Cloud Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22M
Cap. Flow
+$19.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
52.84%
Holding
1,596
New
8
Increased
79
Reduced
11
Closed
1,493

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.1M
2
AAPL icon
Apple
AAPL
+$2.76M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.52M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.84M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.79M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$266K
2
NFLX icon
Netflix
NFLX
+$221K
3
SBUX icon
Starbucks
SBUX
+$206K
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$190K
5
HOOD icon
Robinhood
HOOD
+$177K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Communication Services 5.01%
3 Consumer Discretionary 2.65%
4 Financials 1.28%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
226
Avient
AVNT
$3.37B
– –
-14
Closed –
AVT icon
227
Avnet
AVT
$7.11B
– –
-23
Closed -$1K
AVTR icon
228
Avantor
AVTR
$8.08B
– –
-18
Closed –
AVY icon
229
Avery Dennison
AVY
$12.5B
– –
-20
Closed -$3K
AWI icon
230
Armstrong World Industries
AWI
$7.09B
– –
-8
Closed -$1K
AWK icon
231
American Water Works
AWK
$26.3B
– –
-213
Closed -$29K
AWR icon
232
American States Water
AWR
$3.37B
– –
-3
Closed –
AX icon
233
Axos Financial
AX
$5.48B
– –
-16
Closed -$1K
AXON
234
Axon Enterprise
AXON
$42.6B
– –
-6
Closed -$4K
AXP icon
235
American Express
AXP
$228B
– –
-70
Closed -$23K
AXS icon
236
AXIS Capital
AXS
$8.64B
– –
-20
Closed -$1K
AXTA icon
237
Axalta
AXTA
$7.15B
– –
-43
Closed -$1K
AYI icon
238
Acuity Brands
AYI
$9.96B
– –
-9
Closed -$3K
AZN icon
239
AstraZeneca
AZN
$263B
– –
-603
Closed -$92K
AZTA icon
240
Azenta
AZTA
$1.27B
– –
-7
Closed –
AZZ icon
241
AZZ Inc
AZZ
$4.42B
– –
-1
Closed –
BAC icon
242
Bank of America
BAC
$436B
– –
-1,215
Closed -$62K
BAH icon
243
Booz Allen Hamilton
BAH
$8.69B
– –
-4
Closed –
BALL icon
244
Ball Corp
BALL
$17.2B
– –
-42
Closed -$2K
BANF icon
245
BancFirst
BANF
$3.94B
– –
-8
Closed -$1K
BANR icon
246
Banner Corp
BANR
$2.39B
– –
-6
Closed –
BAX icon
247
Baxter International
BAX
$12B
– –
-17
Closed –
BBEU icon
248
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-1,466
Closed -$102K
BBIO icon
249
BridgeBio Pharma
BBIO
$16.6B
– –
-21
Closed -$1K
BBWI icon
250
Bath & Body Works
BBWI
$4.12B
– –
-30
Closed –
8 9
10
11 12

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HP
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TCA
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Cloud Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cloud Capital Management held 1,596 positions worth $212M, up 12% from $190M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cloud Capital Management deployed $19.1M of net new capital in Q4 2025, opening 8 new positions and adding to 79 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 13,402 shares worth $708K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $161K trimmed.

  • Cloud Capital Management's largest Q4 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 13,402 shares worth $708K.
  • Cloud Capital Management added most to Microsoft in Q4 2025, an estimated $4.1M increase.
  • Cloud Capital Management's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $161K.
  • Cloud Capital Management fully exited Spotify in Q4 2025, selling an estimated $266K.
  • Cloud Capital Management's ten largest holdings make up 53% of its $212M portfolio in Q4 2025.
  • Cloud Capital Management opened 8 new positions and closed 1,493 in Q4 2025.
  • Cloud Capital Management's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.