Cloud Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Cloud Capital Management, LLC reported 280 stock positions worth $140.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 16.1% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 9.9%) and Dimensional World Ex US Core (DFAX, 5.8%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0002060492
- Portfolio Value
- $140.8M (Q1 2025)
- SEC Filing
- 0001898296-25-000006 ↗ filed Apr 29, 2025
Holdings Value
Holdings 280 stocks · $140.8M
| DFAC Dimensional US Core Equity 2 | 16.11% | 687,789 | $22.7M | — |
| SCHO Schwab Short-Term US Treas | 9.95% | 575,512 | $14.0M | — |
| DFAX Dimensional World Ex US Core | 5.76% | 309,424 | $8.1M | — |
| VTIP Vanguard Short-Term Tips | 5.70% | 160,879 | $8.0M | — |
| DCOR Dimensional US Core Eq 1 ETF | 3.25% | 74,710 | $4.6M | — |
| SCHP Schwab U.S. Tips ETF | 3.22% | 168,866 | $4.5M | — |
| SCHR Schwab Intermediate-Term US | 3.19% | 180,508 | $4.5M | — |
| DFIC Dimensional International Co. | 2.58% | 130,694 | $3.6M | — |
| AAPL Apple Inc. | 2.46% | 15,612 | $3.5M | — |
| GOOG Alphabet Inc. Class C | 2.44% | 21,964 | $3.4M | — |
| MSFT Microsoft Corp. | 2.30% | 9,479 | $3.2M | — |
| VEU Vanguard Ftse All-World Ex-U | 2.24% | 52,093 | $3.2M | — |
| AVUV Avantis US Small Cap Value | 2.11% | 34,154 | $3.0M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.81% | 32,296 | $2.5M | — |
| AMZN Amazon.com Inc. | 1.80% | 13,360 | $2.5M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.78% | 14,520 | $2.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.73% | 5,198 | $2.4M | — |
| IDEV iShares Core MSCI Dev MKTS | 1.48% | 30,213 | $2.1M | — |
| VOO Vanguard S&P 500 ETF | 1.44% | 3,952 | $2.0M | — |
| DFAS Dimensional US Small Cap ETF | 1.25% | 29,392 | $1.8M | — |
| DFEM Dimensional Emrg MRKT Core | 1.23% | 65,720 | $1.7M | — |
| DFIV Dimensional International Va | 1.22% | 43,705 | $1.7M | — |
| DFUV Dimensional US Marketwide Va | 1.13% | 38,809 | $1.6M | — |
| AVUS Avantis U.S. Equity ETF | 0.96% | 14,649 | $1.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 4,054 | $1.1M | — |
| AVDV Avantis Intl S/C Value ETF | 0.75% | 15,176 | $1.1M | — |
| AVLV Avantis US Large Cap Value | 0.71% | 15,268 | $995K | — |
| V Visa Inc. Class A | 0.69% | 2,768 | $970K | — |
| DFAI Dimensional International Co. | 0.59% | 26,765 | $835K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.56% | 22,055 | $791K | — |
| BBJP JPMorgan Betabuilders Japan | 0.55% | 13,723 | $770K | — |
| XLF SS Financial Select Sector | 0.53% | 14,924 | $743K | — |
| DFCF Dimensional Core Fixed Inc. | 0.53% | 17,630 | $740K | — |
| AVDS Avantis Intl SM Cap Eq ETF | 0.48% | 12,574 | $682K | — |
| SCHG Schwab US Large-Cap Growth | 0.42% | 23,591 | $590K | — |
| AVSC Avantis US Small Cap Equity | 0.39% | 11,388 | $551K | — |
| DFAT Dimensional US Target Value | 0.33% | 8,940 | $460K | — |
| BBCA JPMorgan Betabuilders Canada | 0.32% | 6,326 | $452K | — |
| ALLT Allot Ltd. | 0.32% | 79,302 | $452K | — |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 9,821 | $444K | — |
| COST Costco Wholesale Corp. | 0.31% | 459 | $433K | — |
| GLD SPDR Gold Shares | 0.31% | 1,493 | $430K | — |
| TSLA Tesla Inc. | 0.31% | 1,660 | $430K | — |
| DHR Danaher Corp. | 0.30% | 2,028 | $416K | — |
| COKE Coca-Cola Consolidated Inc. | 0.29% | 300 | $404K | — |
| ARES Ares Management Corp. Class A | 0.26% | 2,540 | $372K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 1,186 | $366K | — |
| SBUX Starbucks Corp. | 0.22% | 3,151 | $308K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.21% | 886 | $296K | — |
| HIG Hartford Insurance Group Inc. | 0.20% | 2,314 | $287K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.20% | 2,202 | $283K | — |
| AVES Avantis Emerging Markets Val | 0.20% | 5,964 | $281K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,259 | $279K | — |
| DFAE Dimensional Emerging Core Eq | 0.20% | 10,761 | $278K | — |
| DFSV Dimensional US Small Cap Val | 0.20% | 9,883 | $278K | — |
| TLT iShares 20+ Year Treasury BD | 0.19% | 3,001 | $273K | — |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.19% | 5,044 | $264K | — |
| AVNM Avantis All Intl MKTS Eq ETF | 0.19% | 4,543 | $264K | — |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,678 | $259K | — |
| NVDA Nvidia Corp. | 0.18% | 2,356 | $255K | — |
| BBAX JPMorgan Betabuilders Develo | 0.18% | 5,109 | $248K | — |
| META Meta Platforms Inc. Class A | 0.17% | 408 | $235K | — |
| PANW Palo Alto Networks Inc. | 0.17% | 1,383 | $235K | — |
| SE Sea Ltd.-ADR | 0.17% | 1,802 | $235K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,361 | $226K | — |
| DLR Digital Realty Trust Inc. | 0.15% | 1,504 | $215K | — |
| SPOT Spotify Technology SA | 0.15% | 374 | $205K | — |
| EPD Enterprise Products Partners | 0.14% | 5,889 | $201K | — |
| BBEU JPMorgan Betabuilders Europe | 0.14% | 3,200 | $197K | — |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,006 | $195K | — |
| DFEV Dimensional Emrg MRKT Val | 0.14% | 7,093 | $191K | — |
| AVEM Avantis Emerging Markets Eq | 0.13% | 3,170 | $190K | — |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,023 | $176K | — |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.13% | 17,536 | $176K | — |
| IBDQ iShares Ibonds Dec 2025 Term | 0.12% | 6,639 | $166K | — |
| SAP Sap SE-Sponsored ADR | 0.12% | 618 | $165K | — |
| PG The Procter & Gamble Co. | 0.12% | 963 | $164K | — |
| JNJ Johnson & Johnson | 0.11% | 951 | $157K | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.11% | 6,333 | $153K | — |
| OHI Omega Healthcare Investors | 0.11% | 4,000 | $152K | — |
| RACE Ferrari NV | 0.11% | 357 | $152K | — |
| AVDE Avantis International Equity | 0.10% | 2,204 | $146K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 1,963 | $144K | — |
| SCHF Schwab Intl Equity ETF | 0.10% | 7,311 | $144K | — |
| GS Goldman Sachs Group Inc. | 0.10% | 256 | $139K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 557 | $138K | — |
| NFLX Netflix Inc. | 0.10% | 149 | $138K | — |
| ORCL Oracle Corp. | 0.10% | 978 | $136K | — |
| CAT Caterpillar Inc. | 0.10% | 412 | $134K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 1,904 | $133K | — |
| IWD iShares Russell 1000 Value E | 0.09% | 700 | $131K | — |
| PM Philip Morris International | 0.09% | 815 | $130K | — |
| WMT Walmart Inc. | 0.09% | 1,480 | $130K | — |
| JPM JPMorgan Chase & Co. | 0.09% | 520 | $127K | — |
| VALU Value Line Inc. | 0.09% | 3,299 | $127K | — |
| ACGL Arch Capital Group Ltd. | 0.09% | 1,269 | $122K | — |
| MELI MercadoLibre Inc. | 0.09% | 62 | $120K | — |
| LIN Linde PLC | 0.08% | 239 | $111K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.08% | 10,735 | $109K | — |
| PEP Pepsico Inc. | 0.08% | 721 | $108K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 126 | $274.1M | DFAC, AAPL, DFIC, AVUS, AVUV |
| Q1 2026 | 105 | $229.4M | DFAC, AAPL, DFIC, AVUS, SCHR |
| Q4 2025 | 103 | $211.7M | DFAC, AAPL, SCHO, DFAX, VTIP |
| Q3 2025 | 1,588 | $189.7M | DFAC, SCHO, AAPL, DFAX, VTIP |
| Q2 2025 | 78 | $160.3M | DFAC, SCHO, AAPL, DFAX, VTIP |
| Q1 2025 | 280 | $140.8M | DFAC, SCHO, DFAX, VTIP, DCOR |