Cloud Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Cloud Capital Management, LLC reported 103 stock positions worth $211.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.8% of the portfolio, followed by Apple (AAPL, 7.2%) and Schwab Short-Term US Treas (SCHO, 6.3%). Compared with Q3 2025, it opened 8 new positions, sold out of 1,493, added to 79 and reduced 11. The biggest buy was Apple (AAPL, shares +22%) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0002060492
- Portfolio Value
- $211.7M (Q4 2025)
- SEC Filing
- 0002060492-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 103 stocks · $211.7M
| DFAC Dimensional US Core Equity 2 | 13.79% | 737,116 | $29.2M | Add +9.6% |
| AAPL Apple Inc. | 7.21% | 56,134 | $15.3M | Add +22.4% |
| SCHO Schwab Short-Term US Treas | 6.33% | 549,467 | $13.4M | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 4.35% | 281,581 | $9.2M | Add +1.2% |
| VTIP Vanguard Short-Term Tips | 3.83% | 163,869 | $8.1M | Add +2.1% |
| MSFT Microsoft Corp. | 3.75% | 21,459 | $7.9M | Add +61.7% |
| DFIC Dimensional International Co. | 3.72% | 228,750 | $7.9M | Add +23.1% |
| GOOG Alphabet Inc. Class C | 3.39% | 22,887 | $7.2M | Add +2.9% |
| AVUS Avantis U.S. Equity ETF | 3.28% | 62,198 | $7.0M | Add +6.4% |
| DCOR Dimensional US Core Eq 1 ETF | 3.19% | 91,742 | $6.8M | Add +36.7% |
| SCHR Schwab Intermediate-Term US | 2.83% | 238,791 | $6.0M | Add +44.2% |
| AVUV Avantis US Small Cap Value | 2.24% | 46,465 | $4.7M | Add +23.0% |
| SCHP Schwab U.S. Tips ETF | 2.07% | 165,602 | $4.4M | Add +13.2% |
| DFEM Dimensional Emrg MRKT Core | 1.69% | 108,328 | $3.6M | Add +19.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.66% | 47,804 | $3.5M | Add +1.9% |
| IDEV iShares Core MSCI Dev MKTS | 1.65% | 42,277 | $3.5M | Add +21.4% |
| AMZN Amazon.com Inc. | 1.60% | 14,683 | $3.4M | Add +8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.51% | 16,690 | $3.2M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 1.42% | 4,804 | $3.0M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 4,766 | $2.9M | Add +4.9% |
| DFAI Dimensional International Co. | 1.36% | 75,715 | $2.9M | Add +19.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.36% | 36,020 | $2.9M | Add +6.3% |
| DFAS Dimensional US Small Cap ETF | 1.29% | 39,174 | $2.7M | Add +0.5% |
| AVDV Avantis Intl S/C Value ETF | 1.23% | 27,697 | $2.6M | Add +22.1% |
| DFIV Dimensional International Va | 1.07% | 45,497 | $2.3M | Add +2.2% |
| DFUV Dimensional US Marketwide Va | 1.04% | 47,249 | $2.2M | Add +23.7% |
| META Meta Platforms Inc. Class A | 0.96% | 3,076 | $2.0M | Add +411.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 5,242 | $1.8M | Add +25.4% |
| IWF iShares Russell 1000 Growth | 0.83% | 3,705 | $1.8M | Add +1615.3% |
| TSLA Tesla Inc. | 0.79% | 3,723 | $1.7M | Add +79.3% |
| DFSV Dimensional US Small Cap Val | 0.76% | 49,116 | $1.6M | Add +19.9% |
| NVDA Nvidia Corp. | 0.75% | 8,485 | $1.6M | Add +51.3% |
| DFCF Dimensional Core Fixed Inc. | 0.72% | 36,080 | $1.5M | Add +84.0% |
| SCHG Schwab US Large-Cap Growth | 0.70% | 45,588 | $1.5M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.66% | 4,493 | $1.4M | Add +95.4% |
| AVLV Avantis US Large Cap Value | 0.61% | 17,002 | $1.3M | Add +17.6% |
| V Visa Inc. Class A | 0.52% | 3,121 | $1.1M | Add +4.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.49% | 22,784 | $1.0M | Add +3.1% |
| XLF SS Financial Select Sector | 0.44% | 17,150 | $939K | Add +18.8% |
| BBJP JPMorgan Betabuilders Japan | 0.43% | 13,723 | $904K | No change |
| AVDS Avantis Intl SM Cap Eq ETF | 0.42% | 12,613 | $880K | Add +6.8% |
| ALLT Allot Ltd. | 0.36% | 76,553 | $752K | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 13,784 | $741K | Add +24.6% |
| DFAE Dimensional Emerging Core Eq | 0.35% | 22,747 | $740K | Add +17.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 13,402 | $708K | New |
| AVDE Avantis International Equity | 0.33% | 8,400 | $691K | Add +0.2% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 8,609 | $663K | Add +8.4% |
| BND Vanguard Total Bond Market | 0.31% | 8,903 | $658K | Reduce -19.5% |
| GLD SPDR Gold Shares | 0.31% | 1,659 | $657K | No change |
| AVNM Avantis All Intl MKTS Eq ETF | 0.30% | 8,566 | $629K | Add +2.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.29% | 31,770 | $621K | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.29% | 26,496 | $618K | New |
| JPM JPMorgan Chase & Co. | 0.26% | 1,713 | $552K | Add +66.2% |
| JPLD JPMorgan Ltd. Duration ETF | 0.26% | 10,376 | $545K | Add +665.8% |
| CLIP Global X 1-3 Month T-Bill | 0.25% | 5,234 | $525K | New |
| AVES Avantis Emerging Markets Val | 0.25% | 8,933 | $520K | Add +13.7% |
| BSJR Invesco Bulletshares 2027 HY | 0.24% | 22,466 | $508K | New |
| AVGO Broadcom Inc. | 0.24% | 1,461 | $505K | Add +49.5% |
| SUB iShares Short-Term National | 0.23% | 4,628 | $492K | New |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.23% | 7,791 | $486K | Add +14.5% |
| TSPY Tappalpha S&P 500 GR & Di-US | 0.23% | 19,033 | $485K | Add +4.7% |
| DHR Danaher Corp. | 0.23% | 2,112 | $484K | Add +2.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 1,159 | $478K | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 1,555 | $473K | Add +11.7% |
| BBCA JPMorgan Betabuilders Canada | 0.22% | 4,990 | $464K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.22% | 3,016 | $461K | Add +0.1% |
| WMT Walmart Inc. | 0.20% | 3,734 | $416K | Add +127.0% |
| ARES Ares Management Corp. Class A | 0.19% | 2,512 | $406K | Reduce -1.4% |
| DFLV Dim US Large Cap Value ETF | 0.19% | 11,751 | $402K | Add +0.3% |
| JNJ Johnson & Johnson | 0.17% | 1,778 | $368K | Add +43.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 686 | $345K | Add +27.8% |
| PM Philip Morris International | 0.16% | 2,116 | $342K | Add +7.6% |
| DFAT Dimensional US Target Value | 0.16% | 5,555 | $330K | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,273 | $328K | Add +1.0% |
| CAT Caterpillar Inc. | 0.15% | 570 | $326K | Add +4.4% |
| LRCX Lam Research Corp. | 0.15% | 1,894 | $324K | Add +204.5% |
| HIG Hartford Insurance Group Inc. | 0.15% | 2,311 | $319K | Add +0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 709 | $315K | Reduce -20.0% |
| AVSC Avantis US Small Cap Equity | 0.15% | 5,261 | $309K | Add +45.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.15% | 2,196 | $309K | Reduce -0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.14% | 12,660 | $306K | Add +77.2% |
| U Unity Software Inc. | 0.14% | 6,613 | $292K | Add +14595.6% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 1,983 | $290K | Add +415.1% |
| BBAX JPMorgan Betabuilders Develo | 0.14% | 5,109 | $287K | No change |
| COST Costco Wholesale Corp. | 0.13% | 317 | $273K | Reduce -35.6% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 3,054 | $266K | Add +0.3% |
| DFEV Dimensional Emrg MRKT Val | 0.12% | 7,598 | $256K | Add +0.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.12% | 12,472 | $256K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.12% | 12,974 | $256K | New |
| SE Sea Ltd.-ADR | 0.12% | 2,005 | $255K | Add +8.0% |
| SHOP Shopify Inc. Class A | 0.12% | 1,566 | $252K | Add +68.0% |
| LLY Eli Lilly & Co. | 0.12% | 232 | $250K | Add +129.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 5,783 | $250K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 234 | $250K | Add +20.0% |
| EPD Enterprise Products Partners | 0.12% | 7,751 | $248K | Add +44.7% |
| DLR Digital Realty Trust Inc. | 0.11% | 1,538 | $239K | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.11% | 1,938 | $233K | Add +251.1% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 3,720 | $232K | Add +501.9% |
| ORCL Oracle Corp. | 0.11% | 1,175 | $229K | Reduce -17.0% |
| NOW ServiceNow Inc. | 0.11% | 1,498 | $229K | Add +145.6% |
| BA The Boeing Co. | 0.10% | 1,016 | $220K | Reduce -9.4% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 990 | $217K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.10% | 1,487 | $213K | Add +31.4% |
Portfolio Sells Q3 2025 → Q4 2025
| SCHO Schwab Short-Term US Treas | Reduce -0.1% | 6.33% | −0.75 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -19.5% | 0.31% | −0.12 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.12 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.3% | 0.70% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -35.6% | 0.13% | −0.11 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.11 |
| ORCL Oracle Corp. | Reduce -17.0% | 0.11% | −0.10 |
| VGSR Vert GLB Sust Re ETF | Sold out | 0.00% | −0.10 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.09 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.09 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.09 |
| DFIP Dimensional Inflation-Protec | Sold out | 0.00% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.08 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.08 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.08 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.08 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.07 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.07 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.07 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.07 |
| RTX RTX Corp. | Sold out | 0.00% | −0.07 |
| PSX Phillips 66 | Sold out | 0.00% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.07 |
| LIN Linde PLC | Sold out | 0.00% | −0.07 |
| VALU Value Line Inc. | Sold out | 0.00% | −0.07 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.07 |
| AGYS Agilysys Inc. | Sold out | 0.00% | −0.07 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.07 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.06 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.06 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.06 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.06 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.06 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.06 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.06 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -20.0% | 0.15% | −0.05 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.05 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.05 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.05 |
| RACE Ferrari NV | Sold out | 0.00% | −0.05 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| F Ford Motor Co. | Sold out | 0.00% | −0.05 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +22.4% | 7.21% | +1.05 |
| IWF iShares Russell 1000 Growth | Add +1615.3% | 0.83% | +0.77 |
| META Meta Platforms Inc. Class A | Add +411.8% | 0.96% | +0.73 |
| DCOR Dimensional US Core Eq 1 ETF | Add +36.7% | 3.19% | +0.65 |
| SCHR Schwab Intermediate-Term US | Add +44.2% | 2.83% | +0.64 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 3.39% | +0.54 |
| DFIC Dimensional International Co. | Add +23.1% | 3.72% | +0.51 |
| GOOGL Alphabet Inc. Class A | Add +95.4% | 0.66% | +0.37 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.33% | +0.33 |
| TSLA Tesla Inc. | Add +79.3% | 0.79% | +0.30 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.29% | +0.29 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.29% | +0.29 |
| DFCF Dimensional Core Fixed Inc. | Add +84.0% | 0.72% | +0.28 |
| AVUV Avantis US Small Cap Value | Add +23.0% | 2.24% | +0.26 |
| CLIP Global X 1-3 Month T-Bill | New | 0.25% | +0.25 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.24% | +0.24 |
| SUB iShares Short-Term National | New | 0.23% | +0.23 |
| JPLD JPMorgan Ltd. Duration ETF | Add +665.8% | 0.26% | +0.22 |
| NVDA Nvidia Corp. | Add +51.3% | 0.75% | +0.20 |
| IDEV iShares Core MSCI Dev MKTS | Add +21.4% | 1.65% | +0.18 |
| AVDV Avantis Intl S/C Value ETF | Add +22.1% | 1.23% | +0.17 |
| DFEM Dimensional Emrg MRKT Core | Add +19.2% | 1.69% | +0.16 |
| DFAI Dimensional International Co. | Add +19.9% | 1.36% | +0.15 |
| DFUV Dimensional US Marketwide Va | Add +23.7% | 1.04% | +0.14 |
| U Unity Software Inc. | Add +14595.6% | 0.14% | +0.14 |
| MSFT Microsoft Corp. | Add +61.7% | 3.75% | +0.12 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.12% | +0.12 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.12% | +0.12 |
| DFAC Dimensional US Core Equity 2 | Add +9.6% | 13.79% | +0.11 |
| LRCX Lam Research Corp. | Add +204.5% | 0.15% | +0.11 |
| WMT Walmart Inc. | Add +127.0% | 0.20% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +25.4% | 0.83% | +0.11 |
| BABA Alibaba Group Holding-SP ADR | Add +415.1% | 0.14% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +501.9% | 0.11% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +66.2% | 0.26% | +0.09 |
| XOM Exxon Mobil Corp. | Add +251.1% | 0.11% | +0.08 |
| LLY Eli Lilly & Co. | Add +129.7% | 0.12% | +0.08 |
| DFSV Dimensional US Small Cap Val | Add +19.9% | 0.76% | +0.07 |
| AVGO Broadcom Inc. | Add +49.5% | 0.24% | +0.07 |
| AVLV Avantis US Large Cap Value | Add +17.6% | 0.61% | +0.06 |
| IBDR iShares Ibonds Dec 2026 Term | Add +77.2% | 0.14% | +0.05 |
| JNJ Johnson & Johnson | Add +43.3% | 0.17% | +0.05 |
| NOW ServiceNow Inc. | Add +145.6% | 0.11% | +0.05 |
| SHOP Shopify Inc. Class A | Add +68.0% | 0.12% | +0.05 |
| AVSC Avantis US Small Cap Equity | Add +45.9% | 0.15% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +24.6% | 0.35% | +0.03 |
| AMZN Amazon.com Inc. | Add +8.4% | 1.60% | +0.03 |
| XLF SS Financial Select Sector | Add +18.8% | 0.44% | +0.03 |
| COKE Coca-Cola Consolidated Inc. | Add +0.1% | 0.22% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +17.8% | 0.35% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| GTY Getty Realty Corp. | COM | Sold out | 0 | $0before exit |
| INVH Invitation Homes Inc. | COM | Sold out | 0 | $0before exit |
| JJSF J & J Snack Foods Corp. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |