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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
BA icon
101
Boeing
BA
$165B
$220K 0.1%
1,016
-105
-9% -$21.6K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$217K 0.1%
990
-16
-2% -$3.5K
PG icon
103
Procter & Gamble
PG
$343B
$213K 0.1%
1,487
+355
+31% +$52.3K
AA icon
104
Alcoa
AA
$11.7B
– –
-50
Closed -$1K
A icon
105
Agilent Technologies
A
$39.1B
– –
-34
Closed -$4K
AAL icon
106
American Airlines Group
AAL
$9.58B
– –
-116
Closed -$1K
AAON icon
107
Aaon
AAON
$8.41B
– –
-6
Closed –
AAP icon
108
Advance Auto Parts
AAP
$3.37B
– –
-12
Closed –
ABBV icon
109
AbbVie
ABBV
$458B
– –
-232
Closed -$53K
ABCB icon
110
Ameris Bancorp
ABCB
$5.89B
– –
-17
Closed -$1K
ABG icon
111
Asbury Automotive
ABG
$4.19B
– –
-2
Closed –
ABM icon
112
ABM Industries
ABM
$2.8B
– –
-7
Closed –
ABNB icon
113
Airbnb
ABNB
$83.7B
– –
-26
Closed -$3K
ABT icon
114
Abbott
ABT
$180B
– –
-219
Closed -$29K
ACA icon
115
Arcosa
ACA
$7.12B
– –
-4
Closed –
ACAD icon
116
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-13
Closed –
ACGL icon
117
Arch Capital
ACGL
$36.1B
– –
-1,259
Closed -$114K
ACHC icon
118
Acadia Healthcare
ACHC
$3.17B
– –
-3
Closed –
ACI icon
119
Albertsons Companies
ACI
$5.4B
– –
-86
Closed -$1K
ACIW icon
120
ACI Worldwide
ACIW
$5.72B
– –
-12
Closed –
ACLS icon
121
Axcelis
ACLS
$4.12B
– –
-1
Closed –
ACM icon
122
Aecom
ACM
$9.07B
– –
-26
Closed -$3K
ACN icon
123
Accenture
ACN
$89.9B
– –
-28
Closed -$6K
ACT icon
124
Enact Holdings
ACT
$6.53B
– –
-12
Closed –
ADBE icon
125
Adobe
ADBE
$89.5B
– –
-20
Closed -$7K
3 4
5
6 7

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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.