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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$29.2M 13.79%
737,116
+64,560
+10% +$2.52M
AAPL icon
2
Apple
AAPL
$4.72T
$15.3M 7.21%
56,134
+10,265
+22% +$2.76M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.4M 6.33%
549,467
-581
-0.1% -$14.2K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.22M 4.35%
281,581
+3,460
+1% +$110K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.1M 3.83%
163,869
+3,361
+2% +$168K
MSFT icon
6
Microsoft
MSFT
$2.83T
$7.93M 3.75%
21,459
+8,188
+62% +$4.1M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$7.88M 3.72%
228,750
+42,874
+23% +$1.43M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$7.18M 3.39%
22,887
+637
+3% +$182K
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.8B
$6.95M 3.28%
62,198
+3,723
+6% +$410K
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$6.75M 3.19%
91,742
+24,625
+37% +$1.79M
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.99M 2.83%
238,791
+73,174
+44% +$1.84M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.6B
$4.74M 2.24%
46,465
+8,690
+23% +$869K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$4.39M 2.07%
165,602
+19,278
+13% +$517K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$3.58M 1.69%
108,328
+17,439
+19% +$570K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.52M 1.66%
47,804
+913
+2% +$66.4K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$3.49M 1.65%
42,277
+7,449
+21% +$605K
AMZN icon
17
Amazon
AMZN
$2.51T
$3.39M 1.6%
14,683
+1,143
+8% +$262K
VTV icon
18
Vanguard Value ETF
VTV
$188B
$3.19M 1.51%
16,690
+433
+3% +$81.4K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$967B
$3.01M 1.42%
4,804
+286
+6% +$178K
QQQ icon
20
Invesco QQQ Trust
QQQ
$460B
$2.93M 1.38%
4,766
+223
+5% +$137K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.88M 1.36%
75,715
+12,574
+20% +$466K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.87M 1.36%
36,020
+2,144
+6% +$171K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.73M 1.29%
39,174
+193
+0.5% +$13.3K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.6M 1.23%
27,697
+5,020
+22% +$455K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.5B
$2.27M 1.07%
45,497
+974
+2% +$46.3K
1
2 3 4 5

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AIA
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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.