SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Cloud Capital Management, LLC

CIK 0002060492 · 450 ALASKAN WAY S., SUITE 200, SEATTLE, WA, 98104 · 8007954303

Reported Value
$141M
Q1 2025
Positions
313
Filings on Record
5
2019–present window
Filed
Apr 29, 2025
original filing

Summary

Cloud Capital Management, LLC reported $141M in U.S.-listed holdings across 313 positions for Q1 2025.

Its largest position, DFAC, represents 16.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+54.8%
share of reported value
Largest Position
+16.1%
Dimensional U S Core Ety 2

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $141MQ1 ’25Q2 ’25: $160MQ2 ’25Q3 ’25: $190MQ3 ’25Q4 ’25: $212MQ4 ’25Q1 ’26: $229MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 80.7%Common Stock: 17.7%ADR: 0.8%REIT: 0.3%Other: 0.3%MLP: 0.1%
  • ETP · 80.7% · $114M
  • Common Stock · 17.7% · $25M
  • ADR · 0.8% · $1M
  • REIT · 0.3% · $481,000
  • Other · 0.3% · $452,000
  • MLP · 0.1% · $201,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
DFACDIMENSIONAL U.S. CORE ETY 2NEW+687.8K687.8K+$23M$23M
SCHOSCHWAB SHORT-TERM US TREASURYNEW+575.5K575.5K+$14M$14M
DFAXDIMENSIONAL WORLD EX U.S. CORE ETY 2NEW+309.4K309.4K+$8M$8M
VTIPVANGUARD SHORT-TERM INFL-PROT SECNEW+160.9K160.9K+$8M$8M
DCORDIMENSIONAL US CORE ETY 1NEW+74.7K74.7K+$5M$5M
SCHPSCHWAB US TIPSNEW+168.9K168.9K+$5M$5M
SCHRSCHWAB INTERMEDIATE-TERM US TREASURYNEW+180.5K180.5K+$4M$4M
DFICDIMENSIONAL INTL CORE ETY 2NEW+130.7K130.7K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

279 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL U.S. CORE ETY 2history →COM16.11%$23M687.8K
2SCHOSCHWAB SHORT-TERM US TREASURYhistory →COM9.95%$14M575.5K
3DFAXDIMENSIONAL WORLD EX U.S. CORE ETY 2history →COM5.76%$8M309.4K
4VTIPVANGUARD SHORT-TERM INFL-PROT SEChistory →COM5.70%$8M160.9K
5DCORDIMENSIONAL US CORE ETY 1history →COM3.25%$5M74.7K
6SCHPSCHWAB US TIPShistory →COM3.22%$5M168.9K
7SCHRSCHWAB INTERMEDIATE-TERM US TREASURYhistory →COM3.19%$4M180.5K
8GOOGALPHABET INC CAP STK CL CCOM2.62%$4M23.6K
9DFICDIMENSIONAL INTL CORE ETY 2history →COM2.58%$4M130.7K
10AAPLAPPLE INC COMhistory →COM2.46%$3M15.6K
11MSFTMICROSOFT CORP COMhistory →COM2.30%$3M9.5K
12VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDhistory →COM2.24%$3M52.1K
13AVANTIS U.S. SMALL CAP VALUECOM2.11%$3M34.2K
14VCSHVANGUARD SHORT-TERM CORP BONDhistory →COM1.81%$3M32.3K
15AMZNAMAZON COM INC COMhistory →COM1.80%$3M13.4K
16VTVVANGUARD VALUEhistory →COM1.78%$3M14.5K
17QQQINVESCO QQQ TRUST SERIES Ihistory →COM1.73%$2M5.2K
18IDEVISHARES CORE MSCI INTL DEVELOPED MKTShistory →COM1.48%$2M30.2K
19VOOVANGUARD S&P 500history →COM1.44%$2M4.0K
20DFASDIMENSIONAL U.S. SMALL CAPhistory →COM1.25%$2M29.4K
21DFEMDIMENSIONAL EMERGING MKTS CORE ETY 2history →COM1.23%$2M65.7K
22DFIVDIMENSIONAL INTL VALUEhistory →COM1.22%$2M43.7K
23DFUVDIMENSIONAL US MARKETWIDE VALUEhistory →COM1.13%$2M38.8K
24AVUSAVANTIS U.S. ETYCOM0.96%$1M14.6K
25VTIVANGUARD TOTAL STOCK MARKETCOM0.79%$1M4.1K
26AVDVAVANTIS INTL SMALL CAP VALUECOM0.75%$1M15.2K
27AVANTIS U.S. LARGE CAP VALUECOM0.71%$995,00015.3K
28VVISA INC COM CL ACOM0.69%$970,0002.8K
29DFAIDIMENSIONAL INTL CORE ETY MARKETCOM0.59%$835,00026.8K
30SCHCSCHWAB INTL SMALL-CAP ETYCOM0.56%$791,00022.1K
31JPMORGAN BETABUILDERS JAPANCOM0.55%$770,00013.7K
32XLFFINANCIAL SELECT SECTOR SPDR FUNDCOM0.53%$743,00014.9K
33DFCFDIMENSIONAL CORE FIXED INCOMECOM0.53%$740,00017.6K
34AVDSAVANTIS INTL SMALL CP EQCOM0.48%$682,00012.6K
35SCHGSCHWAB U.S. LARGE-CAP GROWTHCOM0.42%$590,00023.6K
36AVSCAVANTIS U.S SMALL CAP ETYCOM0.39%$551,00011.4K
37DFATDIMENSIONAL U.S. TARGETED VALUECOM0.33%$460,0008.9K
38JPMORGAN BETABUILDERS CANADACOM0.32%$452,0006.3K
39ALLOT LTD SHSCOM0.32%$452,00079.3K
40VWOVANGUARD FTSE EMERGING MKTSCOM0.32%$444,0009.8K
41COSTCOSTCO WHSL CORP NEW COMCOM0.31%$433,000459
42TSLATESLA INC COMCOM0.31%$430,0001.7K
43GLDSPDR GOLD SHARESCOM0.31%$430,0001.5K
44DHRDANAHER CORP COMCOM0.30%$416,0002.0K
45COKECOCA COLA CONS INC COMCOM0.29%$404,000300
46ARESARES MANAGEMENT CORP CL A COM STKCOM0.26%$372,0002.5K
47MGKVANGUARD MEGA CAP GROWTHCOM0.26%$366,0001.2K
48SBUXSTARBUCKS CORP COMCOM0.22%$308,0003.2K
49VOOGVANGUARD S&P 500 GROWTHCOM0.21%$296,000886
50HIGHARTFORD INSURANCE GROUP INC COMCOM0.20%$287,0002.3K
51MGVVANGUARD MEGA CAP VALUECOM0.20%$283,0002.2K
52AVANTIS EMERGING MKTS VALUECOM0.20%$281,0006.0K
53VBVANGUARD SMALL-CAPCOM0.20%$279,0001.3K
54DFSVDIMENSIONAL US SMALL CAP VALUECOM0.20%$278,0009.9K
55DFAEDIMENSIONAL EMERGING CORE ETY MARKETCOM0.20%$278,00010.8K
56TLTISHARES 20 YEAR TREASURY BONDCOM0.19%$273,0003.0K
57AVEEAVANTIS EMERGING MKTS SMALL CAP ETYCOM0.19%$264,0005.0K
58AVNMAVANTIS ALL INTL MKTS ETYCOM0.19%$264,0004.5K
59NVDANVIDIA CORP COMCOM0.18%$255,0002.4K
60JPM BETABUILDERS DEV ASIA PAC EX-JAPANCOM0.18%$248,0005.1K
61METAMETA PLATFORMS INC CL ACOM0.17%$235,000408
62SESEA LTD SPONSORD ADSCOM0.17%$235,0001.8K
63PANWPALO ALTO NETWORKS INC COMCOM0.17%$235,0001.4K
64TSMTAIWAN SEMICONDUCTOR MFG LTD SPON ADSCOM0.16%$226,0001.4K
65DLRDIGITAL RLTY TR INC COMCOM0.15%$215,0001.5K
66SPOTSPOTIFY TECHNOLOGY S A SHSCOM0.15%$205,000374
67EPDENTERPRISE PRODS PARTNERS L P COMCOM0.14%$201,0005.9K
68JPMORGAN BETABUILDERS EUROPECOM0.14%$197,0003.2K
69VIGVANGUARD DIVIDEND APPRECIATIONCOM0.14%$195,0001.0K
70DFEVDIMENSIONAL EMERGING MKTS VALUECOM0.14%$191,0007.1K
71AVEMAVANTIS EMERGING MKTS ETYCOM0.13%$190,0003.2K
72IJHISHARES CORE S&P MID-CAPCOM0.12%$176,0003.0K
73VERT GLOBAL SUSTAINABLE REAL ESTATECOM0.12%$176,00017.5K
74ISHARES IBONDS DEC 2025 TERM CORPCOM0.12%$166,0006.6K
75SAPSAP SE SPON ADRCOM0.12%$165,000618
76PGPROCTER AND GAMBLE CO COMCOM0.12%$164,000963
77JNJJOHNSON & JOHNSON COMCOM0.11%$157,000951
78IBDRISHARES IBONDS DEC 2026 TERM CORPCOM0.11%$153,0006.3K
79RACEFERRARI N V COMCOM0.11%$152,000357
80OHIOMEGA HEALTHCARE INVS INC COMCOM0.11%$152,0004.0K
81AVANTIS INTL ETYCOM0.10%$146,0002.2K
82SCHFSCHWAB INTL ETYCOM0.10%$144,0007.3K
83AZNNASTRAZENECA PLC SPON ADRCOM0.10%$144,0002.0K
84GSGOLDMAN SACHS GROUP INC COMCOM0.10%$139,000256
85IBMINTL BUSINESS MACHS COMCOM0.10%$138,000557
86NFLXNETFLIX INC COMCOM0.10%$138,000149
87ORCLORACLE CORP COMCOM0.10%$136,000978
88CATCATERPILLAR INC COMCOM0.10%$134,000412
89NVONOVO-NORDISK A S ADRCOM0.09%$133,0001.9K
90IWDISHARES RUSSELL 1000 VALUECOM0.09%$131,000700
91WMTWALMART INC COMCOM0.09%$130,0001.5K
92PMPHILIP MORRIS INTL INC COMCOM0.09%$130,000815
93VALUVALUE LINE INC COMCOM0.09%$127,0003.3K
94JPMJPMORGAN CHASE & CO. COMCOM0.09%$127,000520
95ACGLARCH CAP GROUP LTD ORDCOM0.09%$122,0001.3K
96MELIMERCADOLIBRE INC COMCOM0.09%$120,00062
97LINLINDE PLC SHSCOM0.08%$111,000239
98NUNU HLDGS LTD ORD SHS CL ACOM0.08%$109,00010.7K
99PEPPEPSICO INC COMCOM0.08%$108,000721
100TEAMATLASSIAN CORP CL ACOM0.08%$106,000502

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$229M105May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$212M129Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$190M1,591Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$160M90Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$141M313Apr 29, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.