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 | — |
| TEAM Atlassian Corp. Class A | 0.08% | 502 | $106K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 566 | $105K | — |
| CP Canadian Pacific Kansas City | 0.07% | 1,482 | $104K | — |
| ICLR Icon PLC | 0.07% | 578 | $101K | — |
| TSPY Tappalpha S&P 500 GR & Di-US | 0.07% | 4,286 | $100K | — |
| VXUS Vanguard Total Intl Stock | 0.07% | 1,580 | $98K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 389 | $98K | — |
| STE Steris PLC | 0.07% | 434 | $98K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.07% | 3,061 | $96K | — |
| PSX Phillips 66 | 0.07% | 772 | $95K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 144 | $95K | — |
| TTWO Take-Two Interactive Softwre | 0.07% | 457 | $94K | — |
| MNDY Monday.com Ltd. | 0.07% | 390 | $94K | — |
| CPNG Coupang Inc. | 0.07% | 4,276 | $93K | — |
| PGR Progressive Corp. | 0.07% | 326 | $92K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 578 | $92K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 159 | $89K | — |
| VGT Vanguard Info Tech ETF | 0.06% | 164 | $89K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 242 | $89K | — |
| CME Cme Group Inc. | 0.06% | 333 | $88K | — |
| EOG EOG Resources Inc. | 0.06% | 690 | $88K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 359 | $87K | — |
| AGYS Agilysys Inc. | 0.06% | 1,196 | $86K | — |
| PIPR Piper Sandler Cos | 0.06% | 350 | $86K | — |
| XLI SS Industrial Select Sector | 0.06% | 657 | $86K | — |
| SHOP Shopify Inc. Class A | 0.06% | 910 | $86K | — |
| BA The Boeing Co. | 0.06% | 507 | $85K | — |
| KKR KKR & Co. Inc. | 0.06% | 723 | $83K | — |
| KNF Knife River Corp. | 0.06% | 922 | $83K | — |
| SNOW Snowflake Inc. | 0.06% | 572 | $83K | — |
| UBS UBS Group AG-Reg | 0.06% | 2,690 | $82K | — |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 616 | $81K | — |
| DFAU Dimensional US Core Equity M | 0.06% | 2,089 | $80K | — |
| DFLV Dim US Large Cap Value ETF | 0.06% | 2,585 | $79K | — |
| AON Aon PLC Class A | 0.06% | 198 | $79K | — |
| IWF iShares Russell 1000 Growth | 0.06% | 216 | $78K | — |
| PCAR Paccar Inc. | 0.06% | 812 | $78K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 139 | $74K | — |
| NOW ServiceNow Inc. | 0.05% | 93 | $74K | — |
| WCN Waste Connections Inc. | 0.05% | 369 | $72K | — |
| LULU Lululemon Athletica Inc. | 0.05% | 251 | $71K | — |
| WM Waste Management Inc. | 0.05% | 309 | $70K | — |
| CNQ Canadian Natural Resources | 0.05% | 2,190 | $68K | — |
| NBTB N B T Bancorp Inc. | 0.05% | 1,602 | $68K | — |
| INTU Intuit Inc. | 0.05% | 106 | $65K | — |
| NSC Norfolk Southern Corp. | 0.05% | 270 | $64K | — |
| VLTO Veralto Corp. | 0.05% | 667 | $64K | — |
| BNED Barnes & Noble Education Inc. | 0.04% | 5,762 | $60K | — |
| MET Metlife Inc. | 0.04% | 758 | $60K | — |
| AVGO Broadcom Inc. | 0.04% | 356 | $59K | — |
| VRT Vertiv Holdings Co. Class A | 0.04% | 820 | $59K | — |
| MMM 3M Co. | 0.04% | 387 | $56K | — |
| BKNG Booking Holdings Inc. | 0.04% | 12 | $55K | — |
| INTC Intel Corp. | 0.04% | 2,457 | $55K | — |
| T AT&T Inc. | 0.04% | 1,953 | $54K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 268 | $54K | — |
| LLY Eli Lilly & Co. | 0.04% | 66 | $54K | — |
| RTX RTX Corp. | 0.04% | 411 | $54K | — |
| UNH Unitedhealth Group Inc. | 0.04% | 102 | $53K | — |
| EFA iShares MSCI Eafe ETF | 0.04% | 660 | $52K | — |
| RING iShares MSCI Global Gold Min | 0.04% | 1,311 | $50K | — |
| HUBS HubSpot Inc. | 0.03% | 86 | $49K | — |
| VEEV Veeva Systems Inc. Class A | 0.03% | 212 | $49K | — |
| MA Mastercard Inc. Class A | 0.03% | 87 | $48K | — |
| MDY State Street SPDR S&P Midcap | 0.03% | 91 | $48K | — |
| HWM Howmet Aerospace Inc. | 0.03% | 363 | $47K | — |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 1,146 | $47K | — |
| ETN Eaton Corp. PLC | 0.03% | 173 | $47K | — |
| XOM Exxon Mobil Corp. | 0.03% | 385 | $45K | — |
| UBER Uber Technologies Inc. | 0.03% | 622 | $45K | — |
| VCR Vanguard Consumer Discre ETF | 0.03% | 137 | $44K | — |
| LRCX Lam Research Corp. | 0.03% | 598 | $43K | — |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 247 | $42K | — |
| ZM Zoom Communications Inc. | 0.03% | 575 | $42K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 841 | $41K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 963 | $40K | — |
| CVX Chevron Corp. | 0.03% | 234 | $39K | — |
| IAU iShares Gold Trust | 0.03% | 676 | $39K | — |
| IWN iShares Russell 2000 Value E | 0.03% | 257 | $38K | — |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.03% | 2,000 | $37K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 3,599 | $36K | — |
| IVW iShares S&P 500 Growth ETF | 0.03% | 391 | $36K | — |
| SNPS Synopsys Inc. | 0.03% | 84 | $36K | — |
| DISV Dimensional International SM | 0.02% | 1,175 | $34K | — |
| TWLO Twilio Inc. Class A | 0.02% | 348 | $34K | — |
| VDE Vanguard Energy ETF | 0.02% | 268 | $34K | — |
| GT Goodyear Tire & Rubber Co. | 0.02% | 3,645 | $33K | — |
| SGC Superior Group of Cos Inc. | 0.02% | 3,000 | $32K | — |
| XLV SS Health Care Select Sector | 0.02% | 216 | $31K | — |
| ANET Arista Networks Inc. | 0.02% | 392 | $30K | — |
| AWK American Water Works Co. Inc. | 0.02% | 202 | $29K | — |
| GTLB Gitlab Inc. Class A | 0.02% | 632 | $29K | — |
| TXN Texas Instruments Inc. | 0.02% | 158 | $28K | — |
| EIS iShares MSCI Israel ETF | 0.02% | 371 | $27K | — |
| IVE iShares S&P 500 Value ETF | 0.02% | 146 | $27K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 507 | $27K | — |
| AVMV Avantis US Mid Cap Val ETF | 0.02% | 432 | $26K | — |
| CFLT Confluent Inc. Class A | 0.02% | 1,132 | $26K | — |
| CPRT Copart Inc. | 0.02% | 476 | $26K | — |
| NEM Newmont Corp. | 0.02% | 547 | $26K | — |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 514 | $25K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 73 | $25K | — |
| DTE DTE Energy Company | 0.02% | 180 | $25K | — |
| FFWM First Foundation Inc. | 0.02% | 5,000 | $25K | — |
| MDB Mongodb Inc. | 0.02% | 147 | $25K | — |
| VTR Ventas Inc. | 0.02% | 364 | $25K | — |
| ESTC Elastic NV | 0.02% | 283 | $25K | — |
| B Barrick Gold Corp. | 0.02% | 1,241 | $24K | — |
| EBAY eBay Inc. | 0.02% | 356 | $24K | — |
| KMB Kimberly-Clark Corp. | 0.02% | 169 | $24K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 379 | $24K | — |
| COR Cencora Inc. | 0.02% | 85 | $23K | — |
| DDOG Datadog Inc. Class A | 0.02% | 233 | $23K | — |
| DFAW Dimensional World Eqty ETF | 0.02% | 376 | $23K | — |
| MS Morgan Stanley | 0.02% | 203 | $23K | — |
| PCOR Procore Technologies Inc. | 0.02% | 356 | $23K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 352 | $23K | — |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 475 | $22K | — |
| CL Colgate-Palmolive Co. | 0.01% | 230 | $21K | — |
| IWO iShares Russell 2000 Growth | 0.01% | 83 | $21K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 209 | $20K | — |
| ONTO Onto Innovation Inc. | 0.01% | 169 | $20K | — |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 261 | $20K | — |
| VYM Vanguard High DVD Yield ETF | 0.01% | 161 | $20K | — |
| VICR Vicor Corp. | 0.01% | 439 | $20K | — |
| CIEN Ciena Corp. | 0.01% | 317 | $19K | — |
| MU Micron Technology Inc. | 0.01% | 223 | $19K | — |
| TSCO Tractor Supply Company | 0.01% | 350 | $19K | — |
| WY Weyerhaeuser Co. | 0.01% | 662 | $19K | — |
| COP Conocophillips | 0.01% | 179 | $18K | — |
| GWRE Guidewire Software Inc. | 0.01% | 99 | $18K | — |
| WDC Western Digital Corp. | 0.01% | 466 | $18K | — |
| APLE Apple Hospitality REIT Inc. | 0.01% | 1,384 | $17K | — |
| ADP Automatic Data Processing | 0.01% | 56 | $17K | — |
| FIS Fidelity National Info Serv | 0.01% | 240 | $17K | — |
| PENN Penn Entertainment Inc. | 0.01% | 1,043 | $17K | — |
| VHT Vanguard Health Care ETF | 0.01% | 65 | $17K | — |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 267 | $16K | — |
| SBAC SBA Communications Corp. | 0.01% | 74 | $16K | — |
| CRM Salesforce Inc. | 0.01% | 60 | $16K | — |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 34 | $16K | — |
| ABBV Abbvie Inc. | 0.01% | 73 | $15K | — |
| AMD Advanced Micro Devices | 0.01% | 150 | $15K | — |
| FITB Fifth Third Bancorp | 0.01% | 393 | $15K | — |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.01% | 3,654 | $15K | — |
| ICE Intercontinental Exchange Inc. | 0.01% | 92 | $15K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 209 | $15K | — |
| KMI Kinder Morgan Inc. | 0.01% | 551 | $15K | — |
| PFE Pfizer Inc. | 0.01% | 600 | $15K | — |
| SPGI S&P Global Inc. | 0.01% | 31 | $15K | — |
| VFH Vanguard Financials ETF | 0.01% | 125 | $15K | — |
| WDAY Workday Inc. Class A | 0.01% | 66 | $15K | — |
| APH Amphenol Corp. Class A | 0.01% | 212 | $14K | — |
| CRDO Credo Technology Group Holdi | 0.01% | 364 | $14K | — |
| BX Blackstone Inc. | 0.01% | 95 | $13K | — |
| EMR Emerson Electric Co. | 0.01% | 126 | $13K | — |
| LEN Lennar Corp. Class A | 0.01% | 120 | $13K | — |
| MRK Merck & Co. Inc. | 0.01% | 149 | $13K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 107 | $13K | — |
| TEM Tempus AI Inc. Class A | 0.01% | 283 | $13K | — |
| VONG Vanguard Russell 1000 Growth | 0.01% | 142 | $13K | — |
| ALGM Allegro Microsystems Inc. | 0.01% | 513 | $12K | — |
| LNG Cheniere Energy Inc. | 0.01% | 53 | $12K | — |
| EIX Edison International | 0.01% | 205 | $12K | — |
| USFD US Foods Holding Corp. | 0.01% | 194 | $12K | — |
| VPU Vanguard Utilities ETF | 0.01% | 75 | $12K | — |
| VONV Vanguard Russell 1000 Value | 0.01% | 154 | $12K | — |
| ADBE Adobe Inc. | 0.01% | 29 | $11K | — |
| CAR Avis Budget Group Inc. | 0.01% | 150 | $11K | — |
| NET Cloudflare Inc. Class A | 0.01% | 98 | $11K | — |
| SRVR Pacer Data & Infrastructure | 0.01% | 375 | $11K | — |
| QCOM Qualcomm Inc. | 0.01% | 77 | $11K | — |
| ABT Abbott Laboratories | 0.01% | 81 | $10K | — |
| HD Home Depot Inc. | 0.01% | 29 | $10K | — |
| FXI iShares China Large-Cap ETF | 0.01% | 285 | $10K | — |
| INDA iShares MSCI India ETF | 0.01% | 207 | $10K | — |
| KVUE Kenvue Inc. | 0.01% | 449 | $10K | — |
| RDDT Reddit Inc. Class A | 0.01% | 104 | $10K | — |
| SO The Southern Co. | 0.01% | 112 | $10K | — |
| NXPI NXP Semiconductors NV | 0.01% | 55 | $10K | — |
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 |