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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
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$621K 0.29%
+31,770
New +$622K
BSJQ icon
52
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$618K 0.29%
+26,496
New +$619K
JPM icon
53
JPMorgan Chase
JPM
$939B
$552K 0.26%
1,713
+682
+66% +$211K
JPLD icon
54
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$545K 0.26%
10,376
+9,021
+666% +$473K
CLIP icon
55
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$525K 0.25%
+5,234
New +$525K
AVES icon
56
Avantis Emerging Markets Value ETF
AVES
$1.43B
$520K 0.25%
8,933
+1,074
+14% +$62.1K
BSJR icon
57
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$508K 0.24%
+22,466
New +$509K
AVGO icon
58
Broadcom
AVGO
$1.82T
$505K 0.24%
1,461
+484
+50% +$173K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$492K 0.23%
+4,628
New +$493K
AVEE icon
60
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
$486K 0.23%
7,791
+987
+15% +$62.4K
TSPY
61
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$297M
$485K 0.23%
19,033
+847
+5% +$21.5K
DHR icon
62
Danaher
DHR
$135B
$484K 0.23%
2,112
+57
+3% +$12.5K
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$478K 0.23%
5,795
-135
-2% -$11.1K
TSM icon
64
TSMC
TSM
$2.09T
$473K 0.22%
1,555
+163
+12% +$47.8K
BBCA icon
65
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$464K 0.22%
4,990
– –
COKE icon
66
Coca-Cola Consolidated
COKE
$12.3B
$461K 0.22%
3,016
+3
+0.1% +$440
WMT icon
67
Walmart Inc
WMT
$871B
$416K 0.2%
3,734
+2,089
+127% +$224K
ARES icon
68
Ares Management
ARES
$28.5B
$406K 0.19%
2,512
-36
-1% -$5.61K
DFLV icon
69
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$402K 0.19%
11,751
+33
+0.3% +$1.1K
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$368K 0.17%
1,778
+537
+43% +$106K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$345K 0.16%
686
+149
+28% +$74.1K
PM icon
72
Philip Morris
PM
$301B
$342K 0.16%
2,116
+150
+8% +$23.2K
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.5B
$330K 0.16%
5,555
+215
+4% +$12.5K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.5B
$328K 0.15%
1,273
+13
+1% +$3.33K
CAT icon
75
Caterpillar
CAT
$409B
$326K 0.15%
570
+24
+4% +$13.3K
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.