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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
PSX icon
1151
Phillips 66
PSX
$83.3B
– –
-967
Closed -$131K
PTC icon
1152
PTC
PTC
$14.5B
– –
-19
Closed -$3K
PTCT icon
1153
PTC Therapeutics
PTCT
$6.29B
– –
-9
Closed –
PTON icon
1154
Peloton Interactive
PTON
$2.71B
– –
-862
Closed -$7K
PVH icon
1155
PVH
PVH
$3.87B
– –
-5
Closed –
PWR icon
1156
Quanta Services
PWR
$93.1B
– –
-18
Closed -$7K
PYPL icon
1157
PayPal
PYPL
$49.5B
– –
-459
Closed -$30K
QCOM icon
1158
Qualcomm
QCOM
$179B
– –
-166
Closed -$27K
QLYS icon
1159
Qualys
QLYS
$4.75B
– –
-6
Closed –
QRVO icon
1160
Qorvo
QRVO
$7.92B
– –
-14
Closed -$1K
QS icon
1161
QuantumScape Corp
QS
$3.19B
– –
-36
Closed –
QUAL icon
1162
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-5
Closed –
R icon
1163
Ryder
R
$10.3B
– –
-4
Closed –
RACE icon
1164
Ferrari
RACE
$66.8B
– –
-196
Closed -$95K
RAMP icon
1165
LiveRamp
RAMP
$2.3B
– –
-9
Closed –
RBA icon
1166
RB Global
RBA
$21.7B
– –
-1
Closed –
RBC icon
1167
RBC Bearings
RBC
$18.5B
– –
-4
Closed -$1K
RBLX icon
1168
Roblox
RBLX
$34.7B
– –
-129
Closed -$17K
RCL icon
1169
Royal Caribbean
RCL
$81.8B
– –
-32
Closed -$10K
RDN icon
1170
Radian Group
RDN
$5.18B
– –
-12
Closed –
RDNT icon
1171
RadNet
RDNT
$4.84B
– –
-5
Closed –
REGN icon
1172
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-5
Closed -$2K
REXR icon
1173
Rexford Industrial Realty
REXR
$8.63B
– –
-9
Closed –
REYN icon
1174
Reynolds Consumer Products
REYN
$5.37B
– –
-25
Closed –
REZI icon
1175
Resideo Technologies
REZI
$5.34B
– –
-35
Closed -$1K
45 46
47
48 49

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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.