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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
ICFI icon
751
ICF International
ICFI
$1.52B
– –
-2
Closed –
ICLR icon
752
Icon
ICLR
$13.9B
– –
-1
Closed –
IDA icon
753
Idacorp
IDA
$8.28B
– –
-8
Closed -$1K
ICUI icon
754
ICU Medical
ICUI
$4.18B
– –
-3
Closed –
IDCC icon
755
InterDigital
IDCC
$6.76B
– –
-7
Closed -$2K
IDXX icon
756
Idexx Laboratories
IDXX
$45B
– –
-12
Closed -$7K
IEFA icon
757
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-188
Closed -$16K
IEMG icon
758
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
– –
-496
Closed -$32K
IESC icon
759
IES Holdings
IESC
$11B
– –
-3
Closed -$1K
IEX icon
760
IDEX
IEX
$16.7B
– –
-9
Closed -$1K
IFF icon
761
International Flavors & Fragrances
IFF
$20.1B
– –
-13
Closed –
IFRA icon
762
iShares US Infrastructure ETF
IFRA
$4.59B
– –
-7
Closed –
IHE icon
763
iShares US Pharmaceuticals ETF
IHE
$1.5B
– –
-23
Closed -$1K
IJH icon
764
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-375
Closed -$24K
IJJ icon
765
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-7
Closed –
IJK icon
766
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-12
Closed -$1K
IJR icon
767
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-64
Closed -$7K
IJS icon
768
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-4
Closed –
IJT icon
769
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-3
Closed –
ILMN icon
770
Illumina
ILMN
$29.1B
– –
-10
Closed –
IMVT icon
771
Immunovant
IMVT
$8.01B
– –
-1
Closed –
INCY icon
772
Incyte
INCY
$24.8B
– –
-29
Closed -$2K
INDB icon
773
Independent Bank
INDB
$4.13B
– –
-3
Closed –
INFA
774
DELISTED
Informatica
INFA
– –
-8
Closed –
INGR icon
775
Ingredion
INGR
$6.47B
– –
-10
Closed -$1K
29 30
31
32 33

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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.