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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
AVES icon
51
Avantis Emerging Markets Value ETF
AVES
$1.43B
$450K 0.24%
7,859
+622
+9% +$34.6K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$441K 0.23%
601
+78
+15% +$58.1K
AVEE icon
53
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
$435K 0.23%
6,804
+555
+9% +$34.6K
BBCA icon
54
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$435K 0.23%
4,990
– –
ARES icon
55
Ares Management
ARES
$28.5B
$407K 0.21%
2,548
+5
+0.2% +$902
DHR icon
56
Danaher
DHR
$135B
$407K 0.21%
2,055
-3
-0.1% -$597
ORCL icon
57
Oracle
ORCL
$331B
$398K 0.21%
1,416
+91
+7% +$23.2K
TSM icon
58
TSMC
TSM
$2.09T
$389K 0.21%
1,392
– –
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$386K 0.2%
5,316
– –
DFLV icon
60
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$385K 0.2%
11,718
+40
+0.3% +$1.28K
COKE icon
61
Coca-Cola Consolidated
COKE
$12.3B
$352K 0.19%
+3,013
New +$349K
SE icon
62
Sea Limited
SE
$61.2B
$331K 0.17%
1,857
+34
+2% +$5.83K
JPM icon
63
JPMorgan Chase
JPM
$939B
$325K 0.17%
1,031
+103
+11% +$30.6K
AVGO icon
64
Broadcom
AVGO
$1.82T
$322K 0.17%
977
+89
+10% +$27.3K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.5B
$320K 0.17%
1,260
– –
PM icon
66
Philip Morris
PM
$301B
$318K 0.17%
1,966
+31
+2% +$5.22K
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.5B
$310K 0.16%
5,340
+79
+2% +$4.5K
HIG icon
68
Hartford Financial Services
HIG
$38.5B
$306K 0.16%
2,292
+16
+0.7% +$2.05K
MGV icon
69
Vanguard Mega Cap Value ETF
MGV
$13.2B
$304K 0.16%
2,202
– –
BBAX icon
70
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$287K 0.15%
5,109
– –
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$272K 0.14%
3,045
+21
+0.7% +$1.84K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$269K 0.14%
+537
New +$260K
SPOT icon
73
Spotify
SPOT
$99.2B
$266K 0.14%
382
-10
-3% -$6.99K
DLR icon
74
Digital Realty Trust
DLR
$73.7B
$261K 0.14%
1,514
-1
-0.1% -$171
CAT icon
75
Caterpillar
CAT
$409B
$260K 0.14%
+546
New +$233K
1 2
3
4 5

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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.