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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
UTZ icon
1426
Utz Brands
UTZ
$1.25B
– –
-3
Closed –
VAC icon
1427
Marriott Vacations Worldwide
VAC
$3.34B
– –
-14
Closed –
VAL icon
1428
Valaris
VAL
$5.54B
– –
-5
Closed –
VALU icon
1429
Value Line
VALU
$354M
– –
-3,299
Closed -$128K
VBK icon
1430
Vanguard Small-Cap Growth ETF
VBK
$23.5B
– –
-389
Closed -$116K
VBR icon
1431
Vanguard Small-Cap Value ETF
VBR
$37.4B
– –
-624
Closed -$131K
VC icon
1432
Visteon
VC
$2.79B
– –
-2
Closed –
VCR icon
1433
Vanguard Consumer Discretionary ETF
VCR
$5.93B
– –
-88
Closed -$35K
VCTR icon
1434
Victory Capital Holdings
VCTR
$6.2B
– –
-7
Closed –
VCYT icon
1435
Veracyte
VCYT
$4.61B
– –
-7
Closed –
VDE icon
1436
Vanguard Energy ETF
VDE
$10B
– –
-268
Closed -$33K
VEEV icon
1437
Veeva Systems
VEEV
$31.2B
– –
-214
Closed -$63K
VERX icon
1438
Vertex
VERX
$2B
– –
-4
Closed –
VFC icon
1439
VF Corp
VFC
$6.77B
– –
-228
Closed -$3K
VFH icon
1440
Vanguard Financials ETF
VFH
$13.5B
– –
-128
Closed -$16K
VFMO icon
1441
Vanguard US Momentum Factor ETF
VFMO
$1.82B
– –
-65
Closed -$12K
VGK icon
1442
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-38
Closed -$3K
VGSR icon
1443
Vert Global Sustainable Real Estate ETF
VGSR
$549M
– –
-17,914
Closed -$190K
VGT icon
1444
Vanguard Information Technology ETF
VGT
$140B
– –
-1,312
Closed -$123K
VHT icon
1445
Vanguard Health Care ETF
VHT
$18.3B
– –
-65
Closed -$17K
VIAV icon
1446
Viavi Solutions
VIAV
$9.67B
– –
-51
Closed –
VICI icon
1447
VICI Properties
VICI
$29.5B
– –
-52
Closed -$1K
VICR icon
1448
Vicor
VICR
$9.69B
– –
-406
Closed -$20K
VIOG icon
1449
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-16
Closed -$1K
VIRT icon
1450
Virtu Financial
VIRT
$5.25B
– –
-19
Closed –
56 57
58
59 60

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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.