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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
+8.22%
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
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.71M 0.9%
38,209
+4,249
+13% +$185K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.55M 0.82%
48,644
+1,006
+2% +$30.7K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$1.37M 0.72%
4,179
+49
+1% +$15.5K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.3M 0.69%
40,975
+3,831
+10% +$120K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.04M 0.55%
5,608
+786
+16% +$137K
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.04M 0.55%
14,463
+1,382
+11% +$97.6K
V icon
32
Visa
V
$677B
$1.02M 0.54%
2,984
+1
+0% +$346
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1M 0.53%
22,098
– –
TSLA icon
34
Tesla
TSLA
$1.24T
$923K 0.49%
2,076
+23
+1% +$7.98K
BBJP icon
35
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$910K 0.48%
13,723
– –
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$838K 0.44%
19,610
+144
+0.7% +$6.11K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$821K 0.43%
11,063
+4,053
+58% +$298K
ALLT icon
38
Allot
ALLT
$374M
$803K 0.42%
75,992
– –
AVDS icon
39
Avantis International Small Cap Equity ETF
AVDS
$317M
$797K 0.42%
11,811
+63
+0.5% +$4.08K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$777K 0.41%
14,439
– –
AVDE icon
41
Avantis International Equity ETF
AVDE
$17.7B
$661K 0.35%
8,383
– –
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$608K 0.32%
19,310
+6,409
+50% +$193K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$599K 0.32%
11,064
+659
+6% +$34K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$596K 0.31%
7,939
+393
+5% +$28.1K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$589K 0.31%
1,659
-75
-4% -$23.9K
AVNM icon
46
Avantis All International Markets Equity ETF
AVNM
$683M
$588K 0.31%
8,331
-14
-0.2% -$948
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$559K 0.29%
2,299
+183
+9% +$38.3K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$477K 0.25%
5,930
– –
TSPY
49
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$297M
$464K 0.24%
+18,186
New +$451K
COST icon
50
Costco
COST
$415B
$455K 0.24%
492
+19
+4% +$18.2K
1
2
3 4 5

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TCA
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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.