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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
+8.22%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$29.4M
Cap. Flow
+$18.6M
Cap. Flow %
9.79%
Top 10 Hldgs %
51.37%
Holding
1,588
New
1,510
Increased
45
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$716K
3
TSPY
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
+$451K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$445K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$424K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$835K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$518K
4
PANW icon
Palo Alto Networks
PANW
+$457K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$342K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Communication Services 3.9%
3 Consumer Discretionary 3.04%
4 Financials 2.51%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$254K 0.13%
5,783
– –
DFEV icon
77
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$241K 0.13%
7,560
+83
+1% +$2.57K
BA icon
78
Boeing
BA
$165B
$240K 0.13%
+1,121
New +$253K
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$230K 0.12%
1,241
+49
+4% +$8.39K
NFLX icon
80
Netflix
NFLX
$292B
$221K 0.12%
1,850
+90
+5% +$11K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$218K 0.11%
1,006
– –
AVSC icon
82
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$206K 0.11%
+3,606
New +$199K
SBUX icon
83
Starbucks
SBUX
$118B
$206K 0.11%
2,448
-874
-26% -$78.2K
VGSR icon
84
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$190K 0.1%
+17,914
New +$189K
ASML icon
85
ASML
ASML
$675B
$188K 0.1%
+195
New +$153K
HOOD icon
86
Robinhood
HOOD
$85.2B
$177K 0.09%
+1,242
New +$135K
IBDR icon
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$173K 0.09%
+7,144
New +$173K
PG icon
88
Procter & Gamble
PG
$343B
$173K 0.09%
+1,132
New +$177K
WMT icon
89
Walmart Inc
WMT
$871B
$169K 0.09%
+1,645
New +$164K
OHI icon
90
Omega Healthcare
OHI
$15.4B
$168K 0.09%
+4,000
New +$161K
EPD icon
91
Enterprise Products Partners
EPD
$83.8B
$167K 0.09%
+5,356
New +$169K
SAP icon
92
SAP
SAP
$187B
$165K 0.09%
+618
New +$174K
DFIP icon
93
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$161K 0.08%
+3,820
New +$161K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$81.1B
$160K 0.08%
+1,141
New +$157K
IBDQ
95
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$154K 0.08%
+6,149
New +$155K
MELI icon
96
Mercado Libre
MELI
$91.3B
$149K 0.08%
+64
New +$154K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82B
$143K 0.08%
+706
New +$140K
SNOW icon
98
Snowflake
SNOW
$92.9B
$142K 0.07%
+634
New +$136K
CPNG icon
99
Coupang
CPNG
$27.8B
$139K 0.07%
+4,329
New +$131K
NU icon
100
Nu Holdings
NU
$68.1B
$138K 0.07%
+8,678
New +$121K
2 3
4
5 6

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Cloud Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cloud Capital Management held 1,588 positions worth $190M, up 18% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cloud Capital Management deployed $18.6M of net new capital in Q3 2025, opening 1,510 new positions and adding to 45 existing holdings. Its largest new stake was TappAlpha S&P 500 Growth & Daily Income ETF: 18,186 shares worth $464K.

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 Apple, an estimated $1.29M trimmed.

  • Cloud Capital Management's largest Q3 2025 buy was TappAlpha S&P 500 Growth & Daily Income ETF: 18,186 shares worth $464K.
  • Cloud Capital Management added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $1.12M increase.
  • Cloud Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.29M.
  • Cloud Capital Management's ten largest holdings make up 51% of its $190M portfolio in Q3 2025.
  • Cloud Capital Management opened 1,510 new positions and closed 0 in Q3 2025.
  • Cloud Capital Management's portfolio value rose 18% quarter-over-quarter to $190M.

Based on Cloud Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.