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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
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.2M 1.04%
47,249
+9,040
+24% +$410K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.03M 0.96%
3,076
+2,475
+412% +$1.65M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$1.76M 0.83%
5,242
+1,063
+25% +$354K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$1.75M 0.83%
14,820
+13,956
+1,615% +$1.65M
TSLA icon
30
Tesla
TSLA
$1.24T
$1.67M 0.79%
3,723
+1,647
+79% +$730K
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.61M 0.76%
49,116
+8,141
+20% +$262K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$1.58M 0.75%
8,485
+2,877
+51% +$536K
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.53M 0.72%
36,080
+16,470
+84% +$706K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.49M 0.7%
45,588
-3,056
-6% -$99.4K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$1.41M 0.66%
4,493
+2,194
+95% +$627K
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.29M 0.61%
17,002
+2,539
+18% +$187K
V icon
37
Visa
V
$677B
$1.09M 0.52%
3,121
+137
+5% +$46.7K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.04M 0.49%
22,784
+686
+3% +$31.1K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$939K 0.44%
17,150
+2,711
+19% +$144K
BBJP icon
40
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$904K 0.43%
13,723
– –
AVDS icon
41
Avantis International Small Cap Equity ETF
AVDS
$317M
$880K 0.42%
12,613
+802
+7% +$54.4K
ALLT icon
42
Allot
ALLT
$374M
$752K 0.36%
76,553
+561
+0.7% +$5.38K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$741K 0.35%
13,784
+2,720
+25% +$148K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$740K 0.35%
22,747
+3,437
+18% +$111K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$708K 0.33%
+13,402
New +$710K
AVDE icon
46
Avantis International Equity ETF
AVDE
$17.7B
$691K 0.33%
8,400
+17
+0.2% +$1.36K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$663K 0.31%
8,609
+670
+8% +$51.3K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$658K 0.31%
8,903
-2,160
-20% -$161K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$657K 0.31%
1,659
– –
AVNM icon
50
Avantis All International Markets Equity ETF
AVNM
$683M
$629K 0.3%
8,566
+235
+3% +$16.9K
1
2
3 4 5

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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.