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
SBAC icon
376
SBA Communications
SBAC
$18.4B
$8K ﹤0.01%
+46
New +$9.96K
SHW icon
377
Sherwin-Williams
SHW
$80.7B
$8K ﹤0.01%
+25
New +$8.81K
TTI icon
378
TETRA Technologies
TTI
$1.12B
$8K ﹤0.01%
+1,407
New +$6.01K
UAL icon
379
United Airlines
UAL
$38.8B
$8K ﹤0.01%
+93
New +$8.94K
VOX icon
380
Vanguard Communication Services ETF
VOX
$5.62B
$8K ﹤0.01%
+45
New +$8.04K
ADBE icon
381
Adobe
ADBE
$95.5B
$7K ﹤0.01%
+20
New +$7.17K
AJG icon
382
Arthur J. Gallagher & Co
AJG
$65.4B
$7K ﹤0.01%
+23
New +$6.93K
AME icon
383
Ametek
AME
$54.8B
$7K ﹤0.01%
+40
New +$7.36K
BKR icon
384
Baker Hughes
BKR
$60.3B
$7K ﹤0.01%
+147
New +$6.49K
BSX icon
385
Boston Scientific
BSX
$68.7B
$7K ﹤0.01%
+81
New +$8.39K
DASH icon
386
DoorDash
DASH
$80.1B
$7K ﹤0.01%
+28
New +$7.02K
DGRO icon
387
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7K ﹤0.01%
+105
New +$6.94K
EA icon
388
Electronic Arts
EA
$52.4B
$7K ﹤0.01%
+35
New +$5.79K
EWX icon
389
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$7K ﹤0.01%
+117
New +$7.61K
FCX icon
390
Freeport-McMoran
FCX
$88.4B
$7K ﹤0.01%
+182
New +$7.89K
FDX icon
391
FedEx
FDX
$73.8B
$7K ﹤0.01%
+33
New +$7.61K
ICE icon
392
Intercontinental Exchange
ICE
$83.6B
$7K ﹤0.01%
+44
New +$7.86K
IDXX icon
393
Idexx Laboratories
IDXX
$44.1B
$7K ﹤0.01%
+12
New +$7.28K
IJR icon
394
iShares Core S&P Small-Cap ETF
IJR
$109B
$7K ﹤0.01%
+64
New +$7.36K
KR icon
395
Kroger
KR
$35.7B
$7K ﹤0.01%
+113
New +$7.87K
KVUE icon
396
Kenvue
KVUE
$37.3B
$7K ﹤0.01%
+481
New +$9.82K
MKL icon
397
Markel Group
MKL
$25.2B
$7K ﹤0.01%
+4
New +$7.84K
MPC icon
398
Marathon Petroleum
MPC
$90.7B
$7K ﹤0.01%
+37
New +$6.51K
MTD icon
399
Mettler-Toledo International
MTD
$27B
$7K ﹤0.01%
+6
New +$7.52K
NTR icon
400
Nutrien
NTR
$32.4B
$7K ﹤0.01%
+133
New +$7.75K
14 15
16
17 18

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.