SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Cloud Capital Management, LLC

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

Reported Value
$160M
Q2 2025
Positions
90
Filings on Record
5
2025–present window
Filed
Aug 6, 2025
original filing

Summary

Cloud Capital Management, LLC reported $160M in U.S.-listed holdings across 90 positions for Q2 2025.

Its largest position, DFAC, represents 14.7% of the portfolio.

Compared with Q1 2025, the fund opened 2 new positions and exited 204.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+57.2%
share of reported value
Largest Position
+14.7%
Dimensional U S Core Equity 2 Etf
New / Exited
2 / 204
positions this quarter

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: 78.8%Common Stock: 20.3%ADR: 0.4%Other: 0.4%REIT: 0.2%
  • ETP · 78.8% · $126M
  • Common Stock · 20.3% · $33M
  • ADR · 0.4% · $617,000
  • Other · 0.4% · $579,000
  • REIT · 0.2% · $261,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNDVANGUARD TOTAL BOND MARKET ETFNEW+7.0K7.0K+$515,000$515,000
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFNEW+5.8K5.8K+$247,000$247,000
DFLVDIMENSIONAL US LARGE CAP VALUE ETFADDED+9.1K11.7K+$284,000$363,000
AVUSAVANTIS U.S. EQUITY ETFADDED+42.8K57.5K+$5M$6M
AVANTIS INTERNATIONAL EQUITY ETFADDED+6.2K8.4K+$475,000$621,000
DFSVDIMENSIONAL US SMALL CAP VALUE ETFADDED+27.3K37.1K+$822,000$1M
AAPLAPPLE INC COMADDED+36.0K51.6K+$7M$10M
AVGOBROADCOM INC COMADDED+532888+$205,000$264,000

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

Holdings — Q2 2025

77 positions (from 90 filing rows — )
#IssuerClass% PortfolioValueShares
1DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFhistory →COM14.67%$24M642.5K
2SCHOSCHWAB SHORT-TERM US TREASURY ETFhistory →COM8.39%$13M553.3K
3AAPLAPPLE INC COMhistory →COM6.54%$10M51.6K
4DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFhistory →COM5.25%$8M284.4K
5VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFhistory →COM5.04%$8M160.6K
6MSFTMICROSOFT CORP COMhistory →COM4.42%$7M14.9K
7AVUSAVANTIS U.S. EQUITY ETFhistory →COM3.69%$6M57.5K
8DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFhistory →COM3.17%$5M163.4K
9DCORDIMENSIONAL US CORE EQUITY 1 ETFhistory →COM3.05%$5M71.7K
10GOOGALPHABET INC CAP STK CL CCOM2.97%$5M24.4K
11SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETFhistory →COM2.77%$4M177.5K
12SCHPSCHWAB US TIPS ETFhistory →COM2.76%$4M165.7K
13VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDhistory →COM2.17%$3M51.9K
14AVANTIS U.S. SMALL CAP VALUE ETFCOM1.91%$3M33.4K
15AMZNAMAZON COM INC COMhistory →COM1.89%$3M14.4K
16VTVVANGUARD VALUE ETFhistory →COM1.78%$3M16.1K
17VCSHVANGUARD SHORT-TERM CORPORATE BOND ETFhistory →COM1.68%$3M33.9K
18DFASDIMENSIONAL U.S. SMALL CAP ETFhistory →COM1.56%$3M38.9K
19IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFhistory →COM1.54%$2M32.7K
20QQQINVESCO QQQ TRUST SERIES Ihistory →COM1.52%$2M4.3K
21VOOVANGUARD S&P 500 ETFhistory →COM1.49%$2M4.1K
22DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFhistory →COM1.43%$2M76.5K
23DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFhistory →COM1.29%$2M60.0K
24DFIVDIMENSIONAL INTERNATIONAL VALUE ETFhistory →COM1.20%$2M44.3K
25AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETFCOM0.96%$2M18.9K
26DFUVDIMENSIONAL US MARKETWIDE VALUE ETFCOM0.90%$1M34.0K
27SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFCOM0.89%$1M47.6K
28VTIVANGUARD TOTAL STOCK MARKET ETFCOM0.80%$1M4.1K
29DFSVDIMENSIONAL US SMALL CAP VALUE ETFCOM0.69%$1M37.1K
30VVISA INC COM CL ACOM0.64%$1M3.0K
31SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFCOM0.59%$949,00022.1K
32AVANTIS U.S. LARGE CAP VALUE ETFCOM0.56%$904,00013.1K
33NVDANVIDIA CORPORATION COMCOM0.54%$868,0004.8K
34JPMORGAN BETABUILDERS JAPAN ETFCOM0.53%$853,00013.7K
35DFCFDIMENSIONAL CORE FIXED INCOME ETFCOM0.52%$826,00019.5K
36XLFFINANCIAL SELECT SECTOR SPDR FUNDCOM0.47%$749,00014.4K
37AVDSAVANTIS INTERNATIONAL SMALL CP EQ ETFCOM0.46%$742,00011.7K
38TSLATESLA INC COMCOM0.40%$634,0002.1K
39AVANTIS INTERNATIONAL EQUITY ETFCOM0.39%$621,0008.4K
40ALLOT LTD SHSCOM0.36%$579,00076.0K
41AVNMAVANTIS ALL INTERNATIONAL MARKETS EQUITY ETFCOM0.34%$549,0008.3K
42GLDSPDR GOLD SHARESCOM0.34%$539,0001.7K
43AVEMAVANTIS EMERGING MARKETS EQUITY ETFCOM0.33%$523,0007.5K
44VWOVANGUARD FTSE EMERGING MARKETS ETFCOM0.32%$520,00010.4K
45BNDVANGUARD TOTAL BOND MARKET ETFCOM0.32%$515,0007.0K
46ARESARES MANAGEMENT CORPORATION CL A COM STKCOM0.30%$479,0002.5K
47COSTCOSTCO WHSL CORP NEW COMCOM0.28%$451,000473
48MGKVANGUARD MEGA CAP GROWTH ETFCOM0.28%$449,0001.2K
49PANWPALO ALTO NETWORKS INC COMCOM0.28%$446,0002.6K
50METAMETA PLATFORMS INC CL ACOM0.25%$406,000523
51DHRDANAHER CORPORATION COMCOM0.25%$406,0002.1K
52JPMORGAN BETABUILDERS CANADA ETFCOM0.25%$405,0005.0K
53AVANTIS EMERGING MARKETS VALUE ETFCOM0.24%$391,0007.2K
54DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETFCOM0.24%$378,00012.9K
55AVEEAVANTIS EMERGING MARKETS SMALL CAP EQUITY ETFCOM0.24%$377,0006.2K
56VOOGVANGUARD S&P 500 GROWTH ETFCOM0.23%$363,000886
57DFLVDIMENSIONAL US LARGE CAP VALUE ETFCOM0.23%$363,00011.7K
58ORCLORACLE CORP COMCOM0.21%$334,0001.3K
59TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSCOM0.21%$332,0001.4K
60PMPHILIP MORRIS INTL INC COMCOM0.20%$315,0001.9K
61VBVANGUARD SMALL-CAP ETFCOM0.19%$304,0001.3K
62SBUXSTARBUCKS CORP COMCOM0.19%$298,0003.3K
63MGVVANGUARD MEGA CAP VALUE ETFCOM0.18%$287,0002.2K
64HIGHARTFORD INSURANCE GROUP INC COMCOM0.18%$287,0002.3K
65SESEA LTD SPONSORD ADSCOM0.18%$285,0001.8K
66DFATDIMENSIONAL U.S. TARGETED VALUE ETFCOM0.18%$284,0005.3K
67JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETFCOM0.18%$281,0005.1K
68JPMJPMORGAN CHASE & CO. COMCOM0.17%$273,000928
69TLTISHARES 20 YEAR TREASURY BOND ETFCOM0.17%$266,0003.0K
70AVGOBROADCOM INC COMCOM0.16%$264,000888
71DLRDIGITAL RLTY TR INC COMCOM0.16%$261,0001.5K
72SPOTSPOTIFY TECHNOLOGY S A SHSCOM0.16%$258,000392
73SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFCOM0.15%$247,0005.8K
74DFEVDIMENSIONAL EMERGING MARKETS VALUE ETFCOM0.14%$226,0007.5K
75VIGVANGUARD DIVIDEND APPRECIATION ETFCOM0.13%$208,0001.0K
76NFLXNETFLIX INC COMCOM0.13%$206,000176
77JNJJOHNSON & JOHNSON COMCOM0.13%$204,0001.2K

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 ↗.