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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
HQY icon
726
HealthEquity
HQY
$8.45B
– –
-12
Closed -$1K
HRI icon
727
Herc Holdings
HRI
$5.08B
– –
-1
Closed –
HRL icon
728
Hormel Foods
HRL
$14.2B
– –
-70
Closed -$1K
HRB icon
729
H&R Block
HRB
$5.68B
– –
-24
Closed -$1K
HRMY icon
730
Harmony Biosciences
HRMY
$2.07B
– –
-6
Closed –
HSIC icon
731
Henry Schein
HSIC
$9.74B
– –
-24
Closed -$1K
HSY icon
732
Hershey
HSY
$36.9B
– –
-16
Closed -$2K
HUBB icon
733
Hubbell
HUBB
$25.7B
– –
-13
Closed -$5K
HUBG icon
734
HUB Group
HUBG
$2.94B
– –
-20
Closed –
HUBS icon
735
HubSpot
HUBS
$12.3B
– –
-76
Closed -$35K
HUM icon
736
Humana
HUM
$46.6B
– –
-13
Closed -$3K
HWC icon
737
Hancock Whitney
HWC
$6.15B
– –
-21
Closed -$1K
HWKN icon
738
Hawkins
HWKN
$2.98B
– –
-2
Closed –
HWM icon
739
Howmet Aerospace
HWM
$114B
– –
-396
Closed -$77K
HXL icon
740
Hexcel
HXL
$8.26B
– –
-9
Closed –
IAU icon
741
iShares Gold Trust
IAU
$62.6B
– –
-676
Closed -$49K
IBDQ
742
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-6,149
Closed -$154K
IBIT icon
743
iShares Bitcoin Trust
IBIT
$47.1B
– –
-655
Closed -$42K
IBKR icon
744
Interactive Brokers
IBKR
$40.4B
– –
-32
Closed -$2K
IBM icon
745
IBM
IBM
$215B
– –
-326
Closed -$91K
IBN icon
746
ICICI Bank
IBN
$109B
– –
-3,061
Closed -$92K
IBOC icon
747
International Bancshares
IBOC
$4.84B
– –
-9
Closed –
IBP icon
748
Installed Building Products
IBP
$6.41B
– –
-2
Closed –
IBRX icon
749
ImmunityBio
IBRX
$7.23B
– –
-9
Closed –
ICE icon
750
Intercontinental Exchange
ICE
$86.1B
– –
-44
Closed -$7K
28 29
30
31 32

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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.