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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
MIR icon
951
Mirion Technologies
MIR
$4.12B
– –
-39
Closed –
MKC icon
952
McCormick & Company Non-Voting
MKC
$13.6B
– –
-20
Closed -$1K
MKC.V icon
953
McCormick & Company Voting
MKC.V
$13.7B
– –
-12
Closed –
MKL icon
954
Markel Group
MKL
$25.2B
– –
-4
Closed -$7K
MKSI icon
955
MKS Inc
MKSI
$21.3B
– –
-13
Closed -$1K
MKTX icon
956
MarketAxess Holdings
MKTX
$4.19B
– –
-2
Closed –
MLI icon
957
Mueller Industries
MLI
$14.2B
– –
-62
Closed -$3K
MLM icon
958
Martin Marietta Materials
MLM
$34.3B
– –
-18
Closed -$11K
MRSH
959
Marsh
MRSH
$87.5B
– –
-45
Closed -$9K
MMM icon
960
3M
MMM
$91.9B
– –
-328
Closed -$50K
MMS icon
961
Maximus
MMS
$3.2B
– –
-7
Closed –
MMSI icon
962
Merit Medical Systems
MMSI
$4.54B
– –
-7
Closed –
MNDY icon
963
monday.com
MNDY
$3.47B
– –
-337
Closed -$65K
MNST icon
964
Monster Beverage
MNST
$93.2B
– –
-77
Closed -$5K
MO icon
965
Altria Group
MO
$122B
– –
-157
Closed -$10K
MOD icon
966
Modine Manufacturing
MOD
$12.2B
– –
-6
Closed –
CALY
967
Callaway Golf Company
CALY
$3.28B
– –
-2,032
Closed -$19K
MOG.A icon
968
Moog Inc Class A
MOG.A
$13.2B
– –
-4
Closed –
MOH icon
969
Molina Healthcare
MOH
$10.4B
– –
-1
Closed –
MORN icon
970
Morningstar
MORN
$6.94B
– –
-4
Closed –
MOS icon
971
The Mosaic Company
MOS
$7.1B
– –
-72
Closed -$2K
MP icon
972
MP Materials
MP
$7.68B
– –
-6
Closed –
MPC icon
973
Marathon Petroleum
MPC
$91.2B
– –
-37
Closed -$7K
MPLX icon
974
MPLX
MPLX
$59.2B
– –
-135
Closed -$6K
MPWR icon
975
Monolithic Power Systems
MPWR
$65.8B
– –
-5
Closed -$4K
37 38
39
40 41

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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.