SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Cloud Capital Management, LLC

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

Reported Value
$190M
Q3 2025
Positions
1,591
Filings on Record
5
2025–present window
Filed
Nov 3, 2025
original filing

Summary

Cloud Capital Management, LLC reported $190M in U.S.-listed holdings across 1,591 positions for Q3 2025.

Its largest position, DFAC, represents 13.7% of the portfolio.

Compared with Q2 2025, the fund opened 1513 new positions and exited 0.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+51.7%
share of reported value
Largest Position
+13.7%
Dimensional U S Core Equity 2 Etf

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: 73.9%Common Stock: 24.6%ADR: 0.6%Other: 0.4%REIT: 0.4%Other: 0.1%
  • ETP · 73.9% · $140M
  • Common Stock · 24.6% · $47M
  • ADR · 0.6% · $1M
  • Other · 0.4% · $809,000
  • REIT · 0.4% · $677,000
  • Other · 0.1% · $212,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TAPPALPHA SPY GROWTH & DAILY INCOME ETFNEW+18.2K18.2K+$464,000$464,000
COKECOCA COLA CONS INC COMNEW+3.0K3.0K+$352,000$352,000
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWNEW+537537+$269,000$269,000
CATCATERPILLAR INC COMNEW+546546+$260,000$260,000
BABOEING CO COMNEW+1.1K1.1K+$240,000$240,000
AVSCAVANTIS U.S SMALL CAP EQUITY ETFNEW+3.6K3.6K+$206,000$206,000
VERT GLOBAL SUSTAINABLE REAL ESTATE ETFNEW+17.9K17.9K+$190,000$190,000
ASMLASML HOLDING N V N Y REGISTRY SHSNEW+195195+$188,000$188,000

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

Holdings — Q3 2025

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFhistory →COM13.67%$26M672.6K
2SCHOSCHWAB SHORT-TERM US TREASURY ETFhistory →COM7.07%$13M550.0K
3AAPLAPPLE INC COMhistory →COM6.16%$12M45.9K
4DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFhistory →COM4.60%$9M278.1K
5VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFhistory →COM4.28%$8M160.5K
6MSFTMICROSOFT CORP COMhistory →COM3.62%$7M13.3K
7AVUSAVANTIS U.S. EQUITY ETFhistory →COM3.35%$6M58.5K
8DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFhistory →COM3.21%$6M185.9K
9GOOGALPHABET INC CAP STK CL CCOM3.15%$6M24.5K
10DCORDIMENSIONAL US CORE EQUITY 1 ETFhistory →COM2.55%$5M67.1K
11SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETFhistory →COM2.19%$4M165.6K
12SCHPSCHWAB US TIPS ETFhistory →COM2.08%$4M146.3K
13AVANTIS U.S. SMALL CAP VALUE ETFCOM1.98%$4M37.8K
14VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDhistory →COM1.76%$3M46.9K
15VTVVANGUARD VALUE ETFhistory →COM1.60%$3M16.3K
16AMZNAMAZON COM INC COMhistory →COM1.57%$3M13.5K
17DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFhistory →COM1.54%$3M90.9K
18IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFhistory →COM1.47%$3M34.8K
19VOOVANGUARD S&P 500 ETFhistory →COM1.46%$3M4.5K
20QQQINVESCO QQQ TRUST SERIES Ihistory →COM1.44%$3M4.5K
21VCSHVANGUARD SHORT-TERM CORPORATE BOND ETFhistory →COM1.43%$3M33.9K
22DFASDIMENSIONAL U.S. SMALL CAP ETFhistory →COM1.41%$3M39.0K
23DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFhistory →COM1.21%$2M63.1K
24DFIVDIMENSIONAL INTERNATIONAL VALUE ETFhistory →COM1.08%$2M44.5K
25AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETFhistory →COM1.06%$2M22.7K
26DFUVDIMENSIONAL US MARKETWIDE VALUE ETFCOM0.90%$2M38.2K
27SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFCOM0.82%$2M48.6K
28VTIVANGUARD TOTAL STOCK MARKET ETFCOM0.72%$1M4.2K
29DFSVDIMENSIONAL US SMALL CAP VALUE ETFCOM0.69%$1M41.0K
30NVDANVIDIA CORPORATION COMCOM0.55%$1M5.6K
31AVANTIS U.S. LARGE CAP VALUE ETFCOM0.55%$1M14.5K
32VVISA INC COM CL ACOM0.54%$1M3.0K
33SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFCOM0.53%$1M22.1K
34TSLATESLA INC COMCOM0.49%$923,0002.1K
35JPMORGAN BETABUILDERS JAPAN ETFCOM0.48%$910,00013.7K
36DFCFDIMENSIONAL CORE FIXED INCOME ETFCOM0.44%$838,00019.6K
37BNDVANGUARD TOTAL BOND MARKET ETFCOM0.43%$821,00011.1K
38ALLOT LTD SHSCOM0.42%$803,00076.0K
39AVDSAVANTIS INTERNATIONAL SMALL CP EQ ETFCOM0.42%$797,00011.8K
40XLFFINANCIAL SELECT SECTOR SPDR FUNDCOM0.41%$777,00014.4K
41AVANTIS INTERNATIONAL EQUITY ETFCOM0.35%$661,0008.4K
42DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETFCOM0.32%$608,00019.3K
43VWOVANGUARD FTSE EMERGING MARKETS ETFCOM0.32%$599,00011.1K
44AVEMAVANTIS EMERGING MARKETS EQUITY ETFCOM0.31%$596,0007.9K
45GLDSPDR GOLD SHARESCOM0.31%$589,0001.7K
46AVNMAVANTIS ALL INTERNATIONAL MARKETS EQUITY ETFCOM0.31%$588,0008.3K
47MGKVANGUARD MEGA CAP GROWTH ETFCOM0.25%$477,0001.2K
48TAPPALPHA SPY GROWTH & DAILY INCOME ETFCOM0.24%$464,00018.2K
49COSTCOSTCO WHSL CORP NEW COMCOM0.24%$455,000492
50AVANTIS EMERGING MARKETS VALUE ETFCOM0.24%$450,0007.9K
51METAMETA PLATFORMS INC CL ACOM0.23%$441,000601
52JPMORGAN BETABUILDERS CANADA ETFCOM0.23%$435,0005.0K
53AVEEAVANTIS EMERGING MARKETS SMALL CAP EQUITY ETFCOM0.23%$435,0006.8K
54ARESARES MANAGEMENT CORPORATION CL A COM STKCOM0.21%$407,0002.5K
55DHRDANAHER CORPORATION COMCOM0.21%$407,0002.1K
56ORCLORACLE CORP COMCOM0.21%$398,0001.4K
57TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSCOM0.21%$389,0001.4K
58VOOGVANGUARD S&P 500 GROWTH ETFCOM0.20%$386,000886
59DFLVDIMENSIONAL US LARGE CAP VALUE ETFCOM0.20%$385,00011.7K
60COKECOCA COLA CONS INC COMCOM0.19%$352,0003.0K
61SESEA LTD SPONSORD ADSCOM0.17%$331,0001.9K
62JPMJPMORGAN CHASE & CO. COMCOM0.17%$325,0001.0K
63AVGOBROADCOM INC COMCOM0.17%$322,000977
64VBVANGUARD SMALL-CAP ETFCOM0.17%$320,0001.3K
65PMPHILIP MORRIS INTL INC COMCOM0.17%$318,0002.0K
66DFATDIMENSIONAL U.S. TARGETED VALUE ETFCOM0.16%$310,0005.3K
67HIGHARTFORD INSURANCE GROUP INC COMCOM0.16%$306,0002.3K
68MGVVANGUARD MEGA CAP VALUE ETFCOM0.16%$304,0002.2K
69JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETFCOM0.15%$287,0005.1K
70TLTISHARES 20 YEAR TREASURY BOND ETFCOM0.14%$272,0003.0K
71BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOM0.14%$269,000537
72SPOTSPOTIFY TECHNOLOGY S A SHSCOM0.14%$266,000382
73DLRDIGITAL RLTY TR INC COMCOM0.14%$261,0001.5K
74CATCATERPILLAR INC COMCOM0.14%$260,000546
75SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFCOM0.13%$254,0005.8K
76DFEVDIMENSIONAL EMERGING MARKETS VALUE ETFCOM0.13%$241,0007.6K
77BABOEING CO COMCOM0.13%$240,0001.1K
78JNJJOHNSON & JOHNSON COMCOM0.12%$230,0001.2K
79NFLXNETFLIX INC COMCOM0.12%$221,000185
80VIGVANGUARD DIVIDEND APPRECIATION ETFCOM0.11%$218,0001.0K
81AVSCAVANTIS U.S SMALL CAP EQUITY ETFCOM0.11%$206,0003.6K
82SBUXSTARBUCKS CORP COMCOM0.11%$206,0002.4K
83VERT GLOBAL SUSTAINABLE REAL ESTATE ETFCOM0.10%$190,00017.9K
84ASMLASML HOLDING N V N Y REGISTRY SHSCOM0.10%$188,000195
85HOODROBINHOOD MKTS INC COM CL ACOM0.09%$177,0001.2K
86PGPROCTER AND GAMBLE CO COMCOM0.09%$173,0001.1K
87IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETFCOM0.09%$173,0007.1K
88WMTWALMART INC COMCOM0.09%$169,0001.6K
89OHIOMEGA HEALTHCARE INVS INC COMCOM0.09%$168,0004.0K
90EPDENTERPRISE PRODS PARTNERS L P COMCOM0.09%$167,0005.4K
91SAPSAP SE SPON ADRCOM0.09%$165,000618
92DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETFCOM0.08%$161,0003.8K
93VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETFCOM0.08%$160,0001.1K
94ISHARES IBONDS DEC 2025 TERM CORPORATE ETFCOM0.08%$154,0006.1K
95MELIMERCADOLIBRE INC COMCOM0.08%$149,00064
96IWDISHARES RUSSELL 1000 VALUE ETFCOM0.08%$143,000706
97SNOWSNOWFLAKE INC COM SHSCOM0.07%$142,000634
98CPNGCOUPANG INC CL ACOM0.07%$139,0004.3K
99SHOPSHOPIFY INC CL A SUB VTG SHSCOM0.07%$138,000932
100NUNU HLDGS LTD ORD SHS CL ACOM0.07%$138,0008.7K

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 ↗.