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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
MATX icon
926
Matsons
MATX
$6.22B
– –
-10
Closed –
MBC icon
927
MasterBrand
MBC
$1.12B
– –
-4
Closed –
MBLY icon
928
Mobileye
MBLY
$2.02B
– –
-10
Closed –
MC icon
929
Moelis & Co
MC
$5.04B
– –
-6
Closed –
MCD icon
930
McDonald's
MCD
$192B
– –
-166
Closed -$50K
MCHP icon
931
Microchip Technology
MCHP
$42.3B
– –
-56
Closed -$3K
MCK icon
932
McKesson
MCK
$99.5B
– –
-13
Closed -$10K
MCO icon
933
Moody's
MCO
$84.2B
– –
-14
Closed -$6K
MCW
934
DELISTED
Mister Car Wash
MCW
– –
-21
Closed –
MCY icon
935
Mercury Insurance
MCY
$6.01B
– –
-14
Closed -$1K
MDB icon
936
MongoDB
MDB
$24.9B
– –
-7
Closed -$2K
MDLZ icon
937
Mondelez International
MDLZ
$77.9B
– –
-131
Closed -$8K
MDT icon
938
Medtronic
MDT
$108B
– –
-117
Closed -$11K
MDU icon
939
MDU Resources
MDU
$4.37B
– –
-47
Closed –
MDY icon
940
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-69
Closed -$41K
MEDP icon
941
Medpace
MEDP
$16.5B
– –
-5
Closed -$2K
MELI icon
942
Mercado Libre
MELI
$92.3B
– –
-64
Closed -$149K
MET icon
943
MetLife
MET
$61.2B
– –
-869
Closed -$71K
MGEE icon
944
MGE Energy Inc
MGEE
$3.08B
– –
-6
Closed –
MGM icon
945
MGM Resorts International
MGM
$11.8B
– –
-6
Closed –
MGNI icon
946
Magnite
MGNI
$2.73B
– –
-6
Closed –
MGRC icon
947
McGrath RentCorp
MGRC
$2.95B
– –
-3
Closed –
MGY icon
948
Magnolia Oil & Gas
MGY
$5.69B
– –
-33
Closed –
MHK icon
949
Mohawk Industries
MHK
$7.05B
– –
-10
Closed -$1K
MIDD icon
950
Middleby
MIDD
$6.15B
– –
-11
Closed -$1K
36 37
38
39 40

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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.