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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
KNX icon
851
Knight Transportation
KNX
$11.5B
– –
-39
Closed -$1K
KO icon
852
Coca-Cola
KO
$362B
– –
-411
Closed -$27K
KR icon
853
Kroger
KR
$35.5B
– –
-113
Closed -$7K
KREF
854
KKR Real Estate Finance Trust
KREF
$471M
– –
-5,264
Closed -$48K
KTB icon
855
Kontoor Brands
KTB
$4.74B
– –
-2
Closed –
KTOS icon
856
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-22
Closed -$2K
KVUE icon
857
Kenvue
KVUE
$37.4B
– –
-481
Closed -$7K
KVYO icon
858
Klaviyo
KVYO
$5.31B
– –
-5
Closed –
KWR icon
859
Quaker Houghton
KWR
$2.63B
– –
-1
Closed –
KYMR icon
860
Kymera Therapeutics
KYMR
$9.05B
– –
-2
Closed –
L icon
861
Loews
L
$24.4B
– –
-29
Closed -$2K
LAD icon
862
Lithia Motors
LAD
$7.88B
– –
-6
Closed -$1K
LAMR icon
863
Lamar Advertising Co
LAMR
$16.3B
– –
-1
Closed –
MZTI
864
The Marzetti Company
MZTI
$2.95B
– –
-4
Closed –
LAUR icon
865
Laureate Education
LAUR
$5.25B
– –
-41
Closed -$1K
LAZ icon
866
Lazard
LAZ
$4.23B
– –
-15
Closed –
LBRDA icon
867
Liberty Broadband Class A
LBRDA
$4.42B
– –
-2
Closed –
LBRDK icon
868
Liberty Broadband Class C
LBRDK
$4.44B
– –
-17
Closed -$1K
LBTYA icon
869
Liberty Global Class A
LBTYA
$3.35B
– –
-33
Closed –
LBRT icon
870
Liberty Energy
LBRT
$2.75B
– –
-8
Closed –
LBTYK icon
871
Liberty Global Class C
LBTYK
$3.27B
– –
-31
Closed –
LCID icon
872
Lucid Motors
LCID
$2.54B
– –
-1
Closed –
LCII icon
873
LCI Industries
LCII
$2.52B
– –
-6
Closed –
LDOS icon
874
Leidos
LDOS
$14.5B
– –
-32
Closed -$6K
LEA icon
875
Lear
LEA
$7.26B
– –
-14
Closed -$1K
33 34
35
36 37

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AIA
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HP
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TCA
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GHA
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NIA
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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.