We are live on ! Find out more
CCM

Cloud Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$29.4M
Cap. Flow
+$18.6M
Cap. Flow %
9.79%
Top 10 Hldgs %
51.37%
Holding
1,588
New
1,510
Increased
45
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$716K
3
TSPY
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
+$451K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$445K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$424K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$835K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$518K
4
PANW icon
Palo Alto Networks
PANW
+$457K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$342K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Communication Services 3.9%
3 Consumer Discretionary 3.04%
4 Financials 2.51%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
301
NXP Semiconductors
NXPI
$66.7B
$14K 0.01%
+65
New +$14.6K
SCHV
302
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14K 0.01%
+510
New +$14.5K
VPU
303
Vanguard Utilities ETF
VPU
$8.75B
$14K 0.01%
+75
New +$13.7K
GEV icon
304
GE Vernova
GEV
$258B
$14K 0.01%
+23
New +$13.9K
CI icon
305
Cigna
CI
$77B
$13K 0.01%
+46
New +$13.6K
ESGD icon
306
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$13K 0.01%
+145
New +$13.1K
FAST icon
307
Fastenal
FAST
$54.2B
$13K 0.01%
+279
New +$13.2K
GILD icon
308
Gilead Sciences
GILD
$163B
$13K 0.01%
+124
New +$14.1K
NEE icon
309
NextEra Energy
NEE
$185B
$13K 0.01%
+179
New +$13.1K
ROKU icon
310
Roku
ROKU
$21.3B
$13K 0.01%
+138
New +$12.7K
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$103B
$13K 0.01%
+480
New +$13.1K
VONV icon
312
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$13K 0.01%
+154
New +$13.5K
WRBY icon
313
Warby Parker
WRBY
$3.1B
$13K 0.01%
+504
New +$12.7K
BMY icon
314
Bristol-Myers Squibb
BMY
$128B
$12K 0.01%
+273
New +$12.8K
CSX icon
315
CSX Corp
CSX
$95.6B
$12K 0.01%
+350
New +$12K
FBTC icon
316
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$12K 0.01%
+126
New +$12.6K
INTC icon
317
Intel
INTC
$452B
$12K 0.01%
+395
New +$9.57K
IUSG icon
318
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12K 0.01%
+74
New +$11.6K
LOW icon
319
Lowe's Companies
LOW
$118B
$12K 0.01%
+50
New +$12.3K
VFMO icon
320
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$12K 0.01%
+65
New +$11.7K
AMAT icon
321
Applied Materials
AMAT
$399B
$11K 0.01%
+55
New +$9.98K
BNY
322
Bank of New York Mellon
BNY
$107B
$11K 0.01%
+101
New +$10.3K
CB icon
323
Chubb
CB
$139B
$11K 0.01%
+42
New +$11.6K
COF icon
324
Capital One
COF
$127B
$11K 0.01%
+53
New +$11.6K
DE icon
325
Deere & Co
DE
$166B
$11K 0.01%
+25
New +$12.3K
11 12
13
14 15

Similar funds

BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
GHA
Granite Harbor Advisors Houston, Texas $229M AUM 17.86% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return

Cloud Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cloud Capital Management held 1,588 positions worth $190M, up 18% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cloud Capital Management deployed $18.6M of net new capital in Q3 2025, opening 1,510 new positions and adding to 45 existing holdings. Its largest new stake was TappAlpha S&P 500 Growth & Daily Income ETF: 18,186 shares worth $464K.

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 Apple, an estimated $1.29M trimmed.

  • Cloud Capital Management's largest Q3 2025 buy was TappAlpha S&P 500 Growth & Daily Income ETF: 18,186 shares worth $464K.
  • Cloud Capital Management added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $1.12M increase.
  • Cloud Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.29M.
  • Cloud Capital Management's ten largest holdings make up 51% of its $190M portfolio in Q3 2025.
  • Cloud Capital Management opened 1,510 new positions and closed 0 in Q3 2025.
  • Cloud Capital Management's portfolio value rose 18% quarter-over-quarter to $190M.

Based on Cloud Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.