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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
BBY icon
251
Best Buy
BBY
$18.6B
– –
-44
Closed -$3K
BC icon
252
Brunswick
BC
$5.24B
– –
-14
Closed –
BCC icon
253
Boise Cascade
BCC
$2.75B
– –
-5
Closed –
BCO icon
254
Brink's
BCO
$4.86B
– –
-6
Closed –
BDC icon
255
Belden
BDC
$4.12B
– –
-11
Closed -$1K
BDN
256
Brandywine Realty Trust
BDN
$535M
– –
-10
Closed –
BDX icon
257
Becton Dickinson
BDX
$43.8B
– –
-29
Closed -$5K
BEAM icon
258
Beam Therapeutics
BEAM
$2.58B
– –
-1
Closed –
BEN icon
259
Franklin Resources
BEN
$17.3B
– –
-100
Closed -$2K
BFAM icon
260
Bright Horizons
BFAM
$4.09B
– –
-8
Closed –
BF.B icon
261
Brown-Forman Class B
BF.B
$12.6B
– –
-8
Closed –
BF.A icon
262
Brown-Forman Class A
BF.A
$12.8B
– –
-6
Closed –
BFH icon
263
Bread Financial
BFH
$4.29B
– –
-26
Closed -$1K
BG icon
264
Bunge Global
BG
$22.8B
– –
-8
Closed –
BGC icon
265
BGC Group
BGC
$5.65B
– –
-36
Closed –
BGS icon
266
B&G Foods
BGS
$291M
– –
-4
Closed –
BHF icon
267
Brighthouse Financial
BHF
$3.63B
– –
-74
Closed -$3K
BIIB icon
268
Biogen
BIIB
$29.5B
– –
-11
Closed -$1K
BILL icon
269
BILL Holdings
BILL
$4.47B
– –
-16
Closed –
BIO icon
270
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-3
Closed –
BIRK icon
271
Birkenstock
BIRK
$7.64B
– –
-9
Closed –
BITB icon
272
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-2
Closed –
KEEL
273
Keel Infrastructure Corp
KEEL
$2.45B
– –
-1,461
Closed -$4K
BJ icon
274
BJs Wholesale Club
BJ
$12.1B
– –
-19
Closed -$1K
BNY
275
Bank of New York Mellon
BNY
$107B
– –
-101
Closed -$11K
9 10
11
12 13

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AIA
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HP
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TCA
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GHA
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NIA
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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.