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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
SANM icon
1226
Sanmina
SANM
$11.2B
– –
-16
Closed -$1K
SAP icon
1227
SAP
SAP
$200B
– –
-618
Closed -$165K
SBAC icon
1228
SBA Communications
SBAC
$18.3B
– –
-46
Closed -$8K
SBCF icon
1229
Seacoast Banking Corp of Florida
SBCF
$3.23B
– –
-9
Closed –
SBUX icon
1230
Starbucks
SBUX
$118B
– –
-2,448
Closed -$206K
SCCO icon
1231
Southern Copper
SCCO
$141B
– –
-18
Closed -$2K
SCHD icon
1232
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-480
Closed -$13K
SCHE icon
1233
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-130
Closed -$4K
SCHF icon
1234
Schwab International Equity ETF
SCHF
$65.9B
– –
-5,878
Closed -$136K
SCHH icon
1235
Schwab US REIT ETF
SCHH
$11.7B
– –
-1,500
Closed -$32K
SCHM icon
1236
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-90
Closed -$2K
SCHW
1237
Charles Schwab
SCHW
$181B
– –
-50
Closed -$4K
SCHV
1238
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-510
Closed -$14K
SCHX icon
1239
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-195
Closed -$5K
SCHZ icon
1240
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,280
Closed -$30K
SCI icon
1241
Service Corp International
SCI
$11.4B
– –
-29
Closed -$2K
SDRL icon
1242
Seadrill
SDRL
$2.69B
– –
-3
Closed –
SEE
1243
DELISTED
Sealed Air
SEE
– –
-21
Closed –
SEIC icon
1244
SEI Investments
SEIC
$12.2B
– –
-32
Closed -$2K
SEM
1245
DELISTED
Select Medical
SEM
– –
-8
Closed –
SEZL
1246
Sezzle
SEZL
$5.27B
– –
-2
Closed –
SF
1247
Stifel
SF
$12.5B
– –
-41
Closed -$3K
SFBS
1248
ServisFirst Bancshares
SFBS
$4.82B
– –
-6
Closed –
SFM icon
1249
Sprouts Farmers Market
SFM
$7.23B
– –
-12
Closed -$1K
SFNC icon
1250
Simmons First National
SFNC
$3.32B
– –
-29
Closed –
48 49
50
51 52

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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.