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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
LRCX icon
76
Lam Research
LRCX
$382B
$324K 0.15%
1,894
+1,272
+205% +$198K
HIG icon
77
Hartford Financial Services
HIG
$38.5B
$319K 0.15%
2,311
+19
+0.8% +$2.51K
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$315K 0.15%
4,254
-1,062
-20% -$78.1K
AVSC icon
79
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$309K 0.15%
5,261
+1,655
+46% +$95.9K
MGV icon
80
Vanguard Mega Cap Value ETF
MGV
$13.2B
$309K 0.15%
2,196
-6
-0.3% -$834
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$306K 0.14%
12,660
+5,516
+77% +$134K
U icon
82
Unity
U
$12.5B
$292K 0.14%
6,613
+6,568
+14,596% +$268K
BABA icon
83
Alibaba
BABA
$269B
$290K 0.14%
1,983
+1,598
+415% +$260K
BBAX icon
84
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$287K 0.14%
5,109
– –
COST icon
85
Costco
COST
$415B
$273K 0.13%
317
-175
-36% -$159K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$266K 0.13%
3,054
+9
+0.3% +$805
BSCR icon
87
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$256K 0.12%
+12,974
New +$256K
BSCS icon
88
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$256K 0.12%
+12,472
New +$257K
DFEV icon
89
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$256K 0.12%
7,598
+38
+0.5% +$1.25K
SE icon
90
Sea Limited
SE
$61.2B
$255K 0.12%
2,005
+148
+8% +$21.9K
SHOP icon
91
Shopify
SHOP
$148B
$252K 0.12%
1,566
+634
+68% +$102K
ASML icon
92
ASML
ASML
$675B
$250K 0.12%
234
+39
+20% +$40.7K
LLY icon
93
Eli Lilly
LLY
$1.07T
$250K 0.12%
232
+131
+130% +$125K
SPYD icon
94
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$250K 0.12%
5,783
– –
EPD icon
95
Enterprise Products Partners
EPD
$83.8B
$248K 0.12%
7,751
+2,395
+45% +$75.7K
DLR icon
96
Digital Realty Trust
DLR
$73.7B
$239K 0.11%
1,538
+24
+2% +$3.94K
XOM icon
97
ExxonMobil
XOM
$651B
$233K 0.11%
1,938
+1,386
+251% +$161K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$232K 0.11%
3,720
+3,102
+502% +$190K
NOW icon
99
ServiceNow
NOW
$102B
$229K 0.11%
1,498
+888
+146% +$152K
ORCL icon
100
Oracle
ORCL
$331B
$229K 0.11%
1,175
-241
-17% -$57.4K
2 3
4
5 6

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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.