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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
VKTX icon
1451
Viking Therapeutics
VKTX
$4.05B
– –
-3
Closed –
VLO icon
1452
Valero Energy
VLO
$90.5B
– –
-45
Closed -$7K
VLTO icon
1453
Veralto
VLTO
$23.2B
– –
-699
Closed -$74K
VLUE icon
1454
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
– –
-3
Closed –
VLY icon
1455
Valley National Bancorp
VLY
$7.94B
– –
-116
Closed -$1K
VMC icon
1456
Vulcan Materials
VMC
$36.9B
– –
-11
Closed -$3K
VMI icon
1457
Valmont Industries
VMI
$9.61B
– –
-4
Closed -$1K
VNQ icon
1458
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-46
Closed -$4K
VNQI icon
1459
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-5
Closed –
VNT icon
1460
Vontier
VNT
$4.48B
– –
-24
Closed -$1K
VO icon
1461
Vanguard Mid-Cap ETF
VO
$107B
– –
-4
Closed –
VOE icon
1462
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-580
Closed -$101K
VONG icon
1463
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
– –
-142
Closed -$17K
VONV icon
1464
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-154
Closed -$13K
VOT icon
1465
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-359
Closed -$105K
VOX icon
1466
Vanguard Communication Services ETF
VOX
$5.6B
– –
-45
Closed -$8K
VOYA icon
1467
Voya Financial
VOYA
$8.98B
– –
-27
Closed -$2K
VPU
1468
Vanguard Utilities ETF
VPU
$8.72B
– –
-75
Closed -$14K
VRRM icon
1469
Verra Mobility
VRRM
$636M
– –
-27
Closed –
VRSK icon
1470
Verisk Analytics
VRSK
$27.1B
– –
-12
Closed -$3K
VRSN icon
1471
VeriSign
VRSN
$24.8B
– –
-12
Closed -$3K
VRT icon
1472
Vertiv
VRT
$110B
– –
-834
Closed -$125K
VRTX icon
1473
Vertex Pharmaceuticals
VRTX
$122B
– –
-18
Closed -$7K
VSXY
1474
Victoria's Secret
VSXY
$6.78B
– –
-8
Closed –
VSH icon
1475
Vishay Intertechnology
VSH
$5.7B
– –
-38
Closed –
57 58
59
60 61

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CIS
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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.