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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
VST icon
1476
Vistra
VST
$55.1B
– –
-56
Closed -$10K
VT icon
1477
Vanguard Total World Stock ETF
VT
$76.3B
– –
-783
Closed -$107K
VTR icon
1478
Ventas
VTR
$48.9B
– –
-368
Closed -$25K
VTRS icon
1479
Viatris
VTRS
$20.1B
– –
-212
Closed -$2K
VUG icon
1480
Vanguard Growth ETF
VUG
$216B
– –
-1,452
Closed -$116K
VVV icon
1481
Valvoline
VVV
$4.97B
– –
-26
Closed –
VXUS icon
1482
Vanguard Total International Stock ETF
VXUS
$153B
– –
-1,580
Closed -$116K
VYM icon
1483
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-1,141
Closed -$160K
VYX icon
1484
NCR Voyix
VYX
$1.06B
– –
-33
Closed –
VZ icon
1485
Verizon
VZ
$194B
– –
-402
Closed -$17K
W icon
1486
Wayfair
W
$11.1B
– –
-12
Closed -$1K
WAB icon
1487
Wabtec
WAB
$51.1B
– –
-12
Closed -$2K
WAFD icon
1488
WaFd
WAFD
$2.72B
– –
-17
Closed –
WAL icon
1489
Western Alliance Bancorporation
WAL
$9.07B
– –
-15
Closed -$1K
WAT icon
1490
Waters Corp
WAT
$36.8B
– –
-6
Closed -$1K
WBD icon
1491
Warner Bros
WBD
$64.6B
– –
-342
Closed -$6K
WBS icon
1492
Webster Financial
WBS
$12.3B
– –
-22
Closed -$1K
WCC
1493
WESCO International
WCC
$16.2B
– –
-14
Closed -$2K
WD icon
1494
Walker & Dunlop
WD
$1.65B
– –
-5
Closed –
WCN
1495
Waste Connections
WCN
$42.8B
– –
-369
Closed -$64K
WDAY icon
1496
Workday
WDAY
$33.4B
– –
-19
Closed -$4K
WDC icon
1497
Western Digital
WDC
$179B
– –
-54
Closed -$6K
WDFC icon
1498
WD-40
WDFC
$3.1B
– –
-4
Closed –
WEC icon
1499
WEC Energy
WEC
$37.7B
– –
-19
Closed -$2K
WELL icon
1500
Welltower
WELL
$178B
– –
-27
Closed -$4K
58 59
60
61 62

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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.