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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
+8.47%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$19.5M
Cap. Flow
+$6.75M
Cap. Flow %
4.21%
Top 10 Hldgs %
57%
Holding
282
New
2
Increased
52
Reduced
18
Closed
204

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.26M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.01M
3
MSFT icon
Microsoft
MSFT
+$2.36M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.09M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$959K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.51M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$689K
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$551K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$434K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Communication Services 3.52%
3 Consumer Discretionary 2.65%
4 Financials 1.28%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.44M 0.9%
33,960
-4,849
-12% -$195K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59B
$1.43M 0.89%
47,638
+24,047
+102% +$636K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$1.28M 0.8%
4,130
+76
+2% +$21.4K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$1.1M 0.69%
37,144
+27,261
+276% +$755K
V icon
30
Visa
V
$673B
$1.02M 0.64%
2,983
+215
+8% +$74.9K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$949K 0.59%
22,098
+43
+0.2% +$1.67K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$17.4B
$904K 0.56%
13,081
-2,187
-14% -$141K
NVDA icon
33
NVIDIA
NVDA
$5.11T
$868K 0.54%
4,822
+2,466
+105% +$310K
BBJP icon
34
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$853K 0.53%
13,723
– –
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$826K 0.52%
19,466
+1,836
+10% +$76.6K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$749K 0.47%
14,439
-485
-3% -$24K
AVDS icon
37
Avantis International Small Cap Equity ETF
AVDS
$319M
$742K 0.46%
11,748
-826
-7% -$47.6K
TSLA icon
38
Tesla
TSLA
$1.23T
$634K 0.4%
2,053
+393
+24% +$118K
AVDE icon
39
Avantis International Equity ETF
AVDE
$17.8B
$621K 0.39%
8,383
+6,179
+280% +$432K
ALLT icon
40
Allot
ALLT
$377M
$579K 0.36%
75,992
-3,310
-4% -$23.8K
AVNM icon
41
Avantis All International Markets Equity ETF
AVNM
$687M
$549K 0.34%
8,345
+3,802
+84% +$233K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$539K 0.34%
1,734
+241
+16% +$73K
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$523K 0.33%
7,546
+4,376
+138% +$276K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$520K 0.32%
10,405
+584
+6% +$27.1K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$515K 0.32%
+7,010
New +$510K
ARES icon
46
Ares Management
ARES
$28.2B
$479K 0.3%
2,543
+3
+0.1% +$474
COST icon
47
Costco
COST
$413B
$451K 0.28%
473
+14
+3% +$13.9K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$449K 0.28%
5,930
– –
PANW icon
49
Palo Alto Networks
PANW
$267B
$446K 0.28%
2,612
+1,229
+89% +$228K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$412K 0.26%
2,116
+438
+26% +$71.7K
1
2
3 4 5

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Cloud Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cloud Capital Management held 282 positions worth $160M, up 14% from $141M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cloud Capital Management deployed $6.75M of net new capital in Q2 2025, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Total Bond Market: 7,010 shares worth $515K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.51M trimmed.

  • Cloud Capital Management's largest Q2 2025 buy was Vanguard Total Bond Market: 7,010 shares worth $515K.
  • Cloud Capital Management added most to Apple in Q2 2025, an estimated $7.26M increase.
  • Cloud Capital Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.51M.
  • Cloud Capital Management fully exited Avantis US Small Cap Equity ETF in Q2 2025, selling an estimated $551K.
  • Cloud Capital Management's ten largest holdings make up 57% of its $160M portfolio in Q2 2025.
  • Cloud Capital Management opened 2 new positions and closed 204 in Q2 2025.
  • Cloud Capital Management's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Cloud Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.