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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
PLUS icon
1126
ePlus
PLUS
$2.33B
– –
-1
Closed –
PLXS icon
1127
Plexus
PLXS
$6.78B
– –
-5
Closed –
PMVP icon
1128
PMV Pharmaceuticals
PMVP
$62.9M
– –
-29
Closed –
PNC icon
1129
PNC Financial Services
PNC
$99.6B
– –
-44
Closed -$8K
PNFP icon
1130
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-11
Closed -$1K
PNR icon
1131
Pentair
PNR
$10.2B
– –
-48
Closed -$5K
PNW icon
1132
Pinnacle West Capital
PNW
$12.8B
– –
-18
Closed -$1K
PODD icon
1133
Insulet
PODD
$11.4B
– –
-11
Closed -$3K
POOL icon
1134
Pool Corp
POOL
$6.73B
– –
-5
Closed -$1K
POR icon
1135
Portland General Electric
POR
$5.93B
– –
-15
Closed –
POST icon
1136
Post Holdings
POST
$4.14B
– –
-10
Closed -$1K
PPC icon
1137
Pilgrim's Pride
PPC
$6.94B
– –
-21
Closed –
PPG icon
1138
PPG Industries
PPG
$26.4B
– –
-30
Closed -$3K
PPL
1139
PPL Corp
PPL
$27.1B
– –
-111
Closed -$4K
PR
1140
Permian Resources
PR
$17B
– –
-118
Closed -$1K
PRGS icon
1141
Progress Software
PRGS
$1.59B
– –
-2
Closed –
PRGO icon
1142
Perrigo
PRGO
$1.4B
– –
-23
Closed –
PRI icon
1143
Primerica
PRI
$9.81B
– –
-5
Closed -$1K
PRIM icon
1144
Primoris Services
PRIM
$4.64B
– –
-9
Closed -$1K
PRK icon
1145
Park National Corp
PRK
$3.43B
– –
-2
Closed –
PRU icon
1146
Prudential Financial
PRU
$42.3B
– –
-35
Closed -$3K
PSA icon
1147
Public Storage
PSA
$60.5B
– –
-9
Closed -$2K
PSMT icon
1148
Pricesmart
PSMT
$5.81B
– –
-6
Closed –
PSN icon
1149
Parsons
PSN
$6.36B
– –
-10
Closed –
P
1150
Everpure Inc
P
$24.7B
– –
-52
Closed -$4K
44 45
46
47 48

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HP
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TCA
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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.