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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
LPLA icon
901
LPL Financial
LPLA
$26.5B
– –
-12
Closed -$3K
LPX icon
902
Louisiana-Pacific
LPX
$5.19B
– –
-9
Closed –
LRN icon
903
Stride
LRN
$3.83B
– –
-9
Closed -$1K
LSCC icon
904
Lattice Semiconductor
LSCC
$16.8B
– –
-5
Closed –
LSF icon
905
Laird Superfood
LSF
$47.3M
– –
-25
Closed –
LSTR icon
906
Landstar System
LSTR
$6.5B
– –
-3
Closed –
LTH icon
907
Life Time Group Holdings
LTH
$9.74B
– –
-36
Closed –
LULU icon
908
lululemon athletica
LULU
$13.4B
– –
-7
Closed -$1K
LUMN icon
909
Lumen
LUMN
$6.45B
– –
-25
Closed –
LUV icon
910
Southwest Airlines
LUV
$22.2B
– –
-104
Closed -$3K
LVS icon
911
Las Vegas Sands
LVS
$31.6B
– –
-70
Closed -$3K
LW icon
912
Lamb Weston
LW
$7.3B
– –
-22
Closed -$1K
LYB icon
913
LyondellBasell Industries
LYB
$18.9B
– –
-7
Closed –
LYFT icon
914
Lyft
LYFT
$5.73B
– –
-15
Closed –
LYV icon
915
Live Nation Entertainment
LYV
$41.7B
– –
-29
Closed -$4K
LZB icon
916
La-Z-Boy
LZB
$1.62B
– –
-8
Closed –
M icon
917
Macy's
M
$6.57B
– –
-63
Closed -$1K
MA icon
918
Mastercard
MA
$487B
– –
-160
Closed -$91K
MAA icon
919
Mid-America Apartment Communities
MAA
$15.5B
– –
-2
Closed –
MAMA icon
920
Mama's Creations
MAMA
$825M
– –
-6
Closed –
MAN icon
921
ManpowerGroup
MAN
$2.5B
– –
-2
Closed –
MANH icon
922
Manhattan Associates
MANH
$9.42B
– –
-6
Closed -$1K
MAR icon
923
Marriott International
MAR
$101B
– –
-14
Closed -$3K
MAS icon
924
Masco
MAS
$16.4B
– –
-95
Closed -$6K
MAT icon
925
Mattel
MAT
$4.3B
– –
-64
Closed -$1K
35 36
37
38 39

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AIA
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HP
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TCA
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GHA
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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.