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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
D icon
451
Dominion Energy
D
$61.8B
– –
-104
Closed -$6K
DAL icon
452
Delta Air Lines
DAL
$57B
– –
-1,007
Closed -$56K
DAN icon
453
Dana Inc
DAN
$2.93B
– –
-37
Closed –
DAR icon
454
Darling Ingredients
DAR
$9.62B
– –
-32
Closed –
DASH icon
455
DoorDash
DASH
$80.3B
– –
-28
Closed -$7K
DBRG icon
456
DigitalBridge
DBRG
$2.93B
– –
-3
Closed –
DBX icon
457
Dropbox
DBX
$7.13B
– –
-40
Closed -$1K
DCI icon
458
Donaldson
DCI
$10.8B
– –
-12
Closed –
DD icon
459
DuPont de Nemours
DD
$18.9B
– –
-48
Closed -$4K
DDOG icon
460
Datadog
DDOG
$89.7B
– –
-149
Closed -$21K
DDS icon
461
Dillards
DDS
$8.96B
– –
-3
Closed -$1K
DE icon
462
Deere & Co
DE
$169B
– –
-25
Closed -$11K
DEA
463
Easterly Government Properties
DEA
$1.17B
– –
-2
Closed –
DECK icon
464
Deckers Outdoor
DECK
$13.6B
– –
-4
Closed –
DELL icon
465
Dell
DELL
$276B
– –
-36
Closed -$5K
DFAU icon
466
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-5
Closed –
DFAW icon
467
Dimensional World Equity ETF
DFAW
$1.56B
– –
-760
Closed -$54K
DFIP icon
468
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
-3,820
Closed -$161K
DFH icon
469
Dream Finders Homes
DFH
$1.43B
– –
-6
Closed –
DFIS icon
470
Dimensional International Small Cap ETF
DFIS
$5.76B
– –
-370
Closed -$11K
DFUS
471
Dimensional US Equity ETF
DFUS
$20.6B
– –
-575
Closed -$41K
DG icon
472
Dollar General
DG
$27.2B
– –
-26
Closed -$2K
DGRO icon
473
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-105
Closed -$7K
DGRW icon
474
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-779
Closed -$69K
DGX icon
475
Quest Diagnostics
DGX
$25.6B
– –
-15
Closed -$2K
17 18
19
20 21

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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.