Cloud Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Cloud Capital Management, LLC reported 78 stock positions worth $160.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 14.7% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 8.4%) and Apple (AAPL, 6.5%). Compared with Q1 2025, it opened 2 new positions, sold out of 204, added to 52 and reduced 18. The biggest buy was Apple (AAPL, shares +230%) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0002060492
- Portfolio Value
- $160.3M (Q2 2025)
- SEC Filing
- 0002060492-25-000001 ↗ filed Aug 6, 2025
Holdings Value
Holdings 78 stocks · $160.3M
| DFAC Dimensional US Core Equity 2 | 14.67% | 642,464 | $23.5M | Reduce -6.6% |
| SCHO Schwab Short-Term US Treas | 8.39% | 553,342 | $13.5M | Reduce -3.9% |
| AAPL Apple Inc. | 6.54% | 51,569 | $10.5M | Add +230.3% |
| DFAX Dimensional World Ex US Core | 5.25% | 284,398 | $8.4M | Reduce -8.1% |
| VTIP Vanguard Short-Term Tips | 5.04% | 160,646 | $8.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.42% | 14,908 | $7.1M | Add +57.3% |
| AVUS Avantis U.S. Equity ETF | 3.69% | 57,492 | $5.9M | Add +292.5% |
| DFIC Dimensional International Co. | 3.17% | 163,431 | $5.1M | Add +25.1% |
| DCOR Dimensional US Core Eq 1 ETF | 3.05% | 71,684 | $4.9M | Reduce -4.0% |
| SCHR Schwab Intermediate-Term US | 2.77% | 177,509 | $4.4M | Reduce -1.7% |
| SCHP Schwab U.S. Tips ETF | 2.76% | 165,662 | $4.4M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 2.72% | 22,272 | $4.4M | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 2.17% | 51,853 | $3.5M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 1.91% | 33,390 | $3.1M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.89% | 14,351 | $3.0M | Add +7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.78% | 16,114 | $2.9M | Add +11.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.68% | 33,894 | $2.7M | Add +5.0% |
| DFAS Dimensional US Small Cap ETF | 1.56% | 38,885 | $2.5M | Add +32.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.54% | 32,678 | $2.5M | Add +8.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.52% | 4,325 | $2.4M | Reduce -16.8% |
| VOO Vanguard S&P 500 ETF | 1.49% | 4,122 | $2.4M | Add +4.3% |
| DFEM Dimensional Emrg MRKT Core | 1.43% | 76,463 | $2.3M | Add +16.4% |
| DFAI Dimensional International Co. | 1.29% | 59,969 | $2.1M | Add +124.1% |
| DFIV Dimensional International Va | 1.20% | 44,308 | $1.9M | Add +1.4% |
| AVDV Avantis Intl S/C Value ETF | 0.96% | 18,893 | $1.5M | Add +24.5% |
| DFUV Dimensional US Marketwide Va | 0.90% | 33,960 | $1.4M | Reduce -12.5% |
| SCHG Schwab US Large-Cap Growth | 0.89% | 47,638 | $1.4M | Add +101.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 4,130 | $1.3M | Add +1.9% |
| DFSV Dimensional US Small Cap Val | 0.69% | 37,144 | $1.1M | Add +275.8% |
| V Visa Inc. Class A | 0.64% | 2,983 | $1.0M | Add +7.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.59% | 22,098 | $949K | Add +0.2% |
| AVLV Avantis US Large Cap Value | 0.56% | 13,081 | $904K | Reduce -14.3% |
| NVDA Nvidia Corp. | 0.54% | 4,822 | $868K | Add +104.7% |
| BBJP JPMorgan Betabuilders Japan | 0.53% | 13,723 | $853K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.52% | 19,466 | $826K | Add +10.4% |
| XLF SS Financial Select Sector | 0.47% | 14,439 | $749K | Reduce -3.3% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.46% | 11,748 | $742K | Reduce -6.6% |
| TSLA Tesla Inc. | 0.40% | 2,053 | $634K | Add +23.7% |
| AVDE Avantis International Equity | 0.39% | 8,383 | $621K | Add +280.4% |
| ALLT Allot Ltd. | 0.36% | 75,992 | $579K | Reduce -4.2% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.34% | 8,345 | $549K | Add +83.7% |
| GLD SPDR Gold Shares | 0.34% | 1,734 | $539K | Add +16.1% |
| AVEM Avantis Emerging Markets Eq | 0.33% | 7,546 | $523K | Add +138.0% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 10,405 | $520K | Add +6.0% |
| BND Vanguard Total Bond Market | 0.32% | 7,010 | $515K | New |
| ARES Ares Management Corp. Class A | 0.30% | 2,543 | $479K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.28% | 473 | $451K | Add +3.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 1,186 | $449K | No change |
| PANW Palo Alto Networks Inc. | 0.28% | 2,612 | $446K | Add +88.9% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,116 | $412K | Add +26.1% |
| DHR Danaher Corp. | 0.25% | 2,058 | $406K | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.25% | 523 | $406K | Add +28.2% |
| BBCA JPMorgan Betabuilders Canada | 0.25% | 4,990 | $405K | Reduce -21.1% |
| AVES Avantis Emerging Markets Val | 0.24% | 7,237 | $391K | Add +21.3% |
| DFAE Dimensional Emerging Core Eq | 0.24% | 12,901 | $378K | Add +19.9% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.24% | 6,249 | $377K | Add +23.9% |
| DFLV Dim US Large Cap Value ETF | 0.23% | 11,678 | $363K | Add +351.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.23% | 886 | $363K | No change |
| ORCL Oracle Corp. | 0.21% | 1,325 | $334K | Add +35.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,392 | $332K | Add +2.3% |
| PM Philip Morris International | 0.20% | 1,935 | $315K | Add +137.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 1,260 | $304K | Add +0.1% |
| SBUX Starbucks Corp. | 0.19% | 3,322 | $298K | Add +5.4% |
| HIG Hartford Insurance Group Inc. | 0.18% | 2,276 | $287K | Reduce -1.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.18% | 2,202 | $287K | No change |
| SE Sea Ltd.-ADR | 0.18% | 1,823 | $285K | Add +1.2% |
| DFAT Dimensional US Target Value | 0.18% | 5,261 | $284K | Reduce -41.1% |
| BBAX JPMorgan Betabuilders Develo | 0.18% | 5,109 | $281K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 928 | $273K | Add +78.5% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 3,024 | $266K | Add +0.8% |
| AVGO Broadcom Inc. | 0.16% | 888 | $264K | Add +149.4% |
| DLR Digital Realty Trust Inc. | 0.16% | 1,515 | $261K | Add +0.7% |
| SPOT Spotify Technology SA | 0.16% | 392 | $258K | Add +4.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.15% | 5,783 | $247K | New |
| DFEV Dimensional Emrg MRKT Val | 0.14% | 7,477 | $226K | Add +5.4% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,006 | $208K | No change |
| NFLX Netflix Inc. | 0.13% | 176 | $206K | Add +18.1% |
| JNJ Johnson & Johnson | 0.13% | 1,192 | $204K | Add +25.3% |
Portfolio Sells Q1 2025 → Q2 2025
| SCHO Schwab Short-Term US Treas | Reduce -3.9% | 8.39% | −1.55 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.6% | 14.67% | −1.44 |
| VTIP Vanguard Short-Term Tips | Reduce -0.1% | 5.04% | −0.66 |
| DFAX Dimensional World Ex US Core | Reduce -8.1% | 5.25% | −0.51 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.9% | 2.76% | −0.46 |
| SCHR Schwab Intermediate-Term US | Reduce -1.7% | 2.77% | −0.42 |
| AVSC Avantis US Small Cap Equity | Sold out | 0.00% | −0.39 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.29 |
| DFUV Dimensional US Marketwide Va | Reduce -12.5% | 0.90% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.8% | 1.52% | −0.21 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -4.0% | 3.05% | −0.20 |
| AVUV Avantis US Small Cap Value | Reduce -2.2% | 1.91% | −0.20 |
| DFAT Dimensional US Target Value | Reduce -41.1% | 0.18% | −0.15 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.14 |
| AVLV Avantis US Large Cap Value | Reduce -14.3% | 0.56% | −0.14 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.13 |
| VGSR Vert GLB Sust Re ETF | Sold out | 0.00% | −0.13 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.12 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.12 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.11 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.11 |
| RACE Ferrari NV | Sold out | 0.00% | −0.11 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.10 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.10 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.10 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.10 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.09 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.09 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.09 |
| VALU Value Line Inc. | Sold out | 0.00% | −0.09 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.09 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.09 |
| LIN Linde PLC | Sold out | 0.00% | −0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.08 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.07 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.07 |
| ICLR Icon PLC | Sold out | 0.00% | −0.07 |
| TSPY Tappalpha S&P 500 GR & Di-US | Sold out | 0.00% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.5% | 2.17% | −0.07 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.07 |
| STE Steris PLC | Sold out | 0.00% | −0.07 |
| BBCA JPMorgan Betabuilders Canada | Reduce -21.1% | 0.25% | −0.07 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.07 |
| PSX Phillips 66 | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| AAPL Apple Inc. | Add +230.3% | 6.54% | +4.08 |
| AVUS Avantis U.S. Equity ETF | Add +292.5% | 3.69% | +2.73 |
| MSFT Microsoft Corp. | Add +57.3% | 4.42% | +2.12 |
| DFAI Dimensional International Co. | Add +124.1% | 1.29% | +0.70 |
| DFIC Dimensional International Co. | Add +25.1% | 3.17% | +0.60 |
| DFSV Dimensional US Small Cap Val | Add +275.8% | 0.69% | +0.49 |
| SCHG Schwab US Large-Cap Growth | Add +101.9% | 0.89% | +0.48 |
| NVDA Nvidia Corp. | Add +104.7% | 0.54% | +0.36 |
| BND Vanguard Total Bond Market | New | 0.32% | +0.32 |
| DFAS Dimensional US Small Cap ETF | Add +32.3% | 1.56% | +0.31 |
| AVDE Avantis International Equity | Add +280.4% | 0.39% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 2.72% | +0.28 |
| AVDV Avantis Intl S/C Value ETF | Add +24.5% | 0.96% | +0.21 |
| DFEM Dimensional Emrg MRKT Core | Add +16.4% | 1.43% | +0.20 |
| AVEM Avantis Emerging Markets Eq | Add +138.0% | 0.33% | +0.19 |
| DFLV Dim US Large Cap Value ETF | Add +351.8% | 0.23% | +0.17 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +83.7% | 0.34% | +0.15 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | Add +149.4% | 0.16% | +0.12 |
| ORCL Oracle Corp. | Add +35.5% | 0.21% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +88.9% | 0.28% | +0.11 |
| PM Philip Morris International | Add +137.4% | 0.20% | +0.10 |
| TSLA Tesla Inc. | Add +23.7% | 0.40% | +0.09 |
| AMZN Amazon.com Inc. | Add +7.4% | 1.89% | +0.09 |
| META Meta Platforms Inc. Class A | Add +28.2% | 0.25% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +78.5% | 0.17% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +26.1% | 0.26% | +0.07 |
| IDEV iShares Core MSCI Dev MKTS | Add +8.2% | 1.54% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 1.49% | +0.05 |
| AVEE Avantis Em MKT SM Cap Eq ETF | Add +23.9% | 0.24% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.3% | 0.21% | +0.05 |
| AVES Avantis Emerging Markets Val | Add +21.3% | 0.24% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +19.9% | 0.24% | +0.04 |
| ARES Ares Management Corp. Class A | Add +0.1% | 0.30% | +0.03 |
| GLD SPDR Gold Shares | Add +16.1% | 0.34% | +0.03 |
| NFLX Netflix Inc. | Add +18.1% | 0.13% | +0.03 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.2% | 0.59% | +0.03 |
| JNJ Johnson & Johnson | Add +25.3% | 0.13% | +0.02 |
| SPOT Spotify Technology SA | Add +4.8% | 0.16% | +0.02 |
| SE Sea Ltd.-ADR | Add +1.2% | 0.18% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +0.7% | 0.16% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +6.0% | 0.32% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 0.80% | +0.01 |
| DFEV Dimensional Emrg MRKT Val | Add +5.4% | 0.14% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.0% | 1.78% | 0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.19% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +10.4% | 0.52% | −0.01 |
| DFIV Dimensional International Va | Add +1.4% | 1.20% | −0.02 |
| COST Costco Wholesale Corp. | Add +3.0% | 0.28% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Add +0.8% | 0.17% | −0.03 |
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 |