Managers / Q4 2025 · view latest →

Cloud Capital Management, LLC

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

Reported Value

$212M

Q4 2025

Positions

129

Filings on Record

2019–present window

Filed

Feb 12, 2026

original filing

Summary

Cloud Capital Management, LLC reported $212M in U.S.-listed holdings across 129 positions for Q4 2025.

Its largest position, DFAC, represents 13.8% of the portfolio.

Compared with Q3 2025, the fund opened 11 new positions and exited 1493.

Portfolio Metrics

Turnover

+8.0%

vs prior filed quarter

Top-10 Concentration

+53.5%

share of reported value

Largest Position

+13.8%

Dimensional U S Core Equity 2 Etf

New / Exited

11 / 1493

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

Portfolio Composition

By security type

ETP · 75.9% · $161M
Common Stock · 23.1% · $49M
ADR · 0.5% · $1M
Other · 0.4% · $752,000
MLP · 0.1% · $248,000
REIT · 0.1% · $239,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	NEW	+13.4K	13.4K	+$708,000	$708,000
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	NEW	+31.8K	31.8K	+$621,000	$621,000
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	NEW	+26.5K	26.5K	+$618,000	$618,000
CLIP GLOBAL X 1-3 MONTH T-BILL ETF	NEW	+5.2K	5.2K	+$525,000	$525,000
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	NEW	+22.5K	22.5K	+$508,000	$508,000
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	NEW	+4.6K	4.6K	+$492,000	$492,000
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	NEW	+13.0K	13.0K	+$256,000	$256,000
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	NEW	+12.5K	12.5K	+$256,000	$256,000

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

Holdings — Q4 2025

102 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF history →	ETF	13.78%	$29M	737.1K
2	AAPL APPLE INC COM history →	Stock	7.21%	$15M	56.1K
3	SCHO SCHWAB SHORT-TERM US TREASURY ETF history →	ETF	6.33%	$13M	549.5K
4	DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF history →	ETF	4.35%	$9M	281.6K
5	GOOG ALPHABET INC CAP STK CL C	Stock	4.06%	$9M	27.4K
6	VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF history →	ETF	3.83%	$8M	163.9K
7	MSFT MICROSOFT CORP COM history →	Stock	3.75%	$8M	21.5K
8	DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF history →	ETF	3.72%	$8M	228.8K
9	AVUS AVANTIS U.S. EQUITY ETF history →	ETF	3.28%	$7M	62.2K
10	DCOR DIMENSIONAL US CORE EQUITY 1 ETF history →	ETF	3.19%	$7M	91.7K
11	SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF history →	ETF	2.83%	$6M	238.8K
12	AVANTIS U.S. SMALL CAP VALUE ETF	ETF	2.24%	$5M	46.5K
13	SCHP SCHWAB US TIPS ETF history →	ETF	2.07%	$4M	165.6K
14	DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF history →	ETF	1.69%	$4M	108.3K
15	VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND history →	ETF	1.66%	$4M	47.8K
16	IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF history →	ETF	1.65%	$3M	42.3K
17	AMZN AMAZON COM INC COM history →	Stock	1.60%	$3M	14.7K
18	VTV VANGUARD VALUE ETF history →	ETF	1.51%	$3M	16.7K
19	VOO VANGUARD S&P 500 ETF history →	ETF	1.42%	$3M	4.8K
20	QQQ INVESCO QQQ TRUST SERIES I history →	ETF	1.38%	$3M	4.8K
21	DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF history →	ETF	1.36%	$3M	75.7K
22	VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF history →	ETF	1.36%	$3M	36.0K
23	DFAS DIMENSIONAL U.S. SMALL CAP ETF history →	ETF	1.29%	$3M	39.2K
24	AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF history →	ETF	1.23%	$3M	27.7K
25	DFIV DIMENSIONAL INTERNATIONAL VALUE ETF history →	ETF	1.07%	$2M	45.5K
26	DFUV DIMENSIONAL US MARKETWIDE VALUE ETF history →	ETF	1.04%	$2M	47.2K
27	META META PLATFORMS INC CL A	Stock	0.96%	$2M	3.1K
28	VTI VANGUARD TOTAL STOCK MARKET ETF	ETF	0.83%	$2M	5.2K
29	IWF ISHARES RUSSELL 1000 GROWTH ETF	ETF	0.83%	$2M	3.7K
30	TSLA TESLA INC COM	Stock	0.79%	$2M	3.7K
31	DFSV DIMENSIONAL US SMALL CAP VALUE ETF	ETF	0.76%	$2M	49.1K
32	NVDA NVIDIA CORPORATION COM	Stock	0.75%	$2M	8.5K
33	DFCF DIMENSIONAL CORE FIXED INCOME ETF	ETF	0.72%	$2M	36.1K
34	SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	0.70%	$1M	45.6K
35	AVANTIS U.S. LARGE CAP VALUE ETF	ETF	0.61%	$1M	17.0K
36	V VISA INC COM CL A	Stock	0.52%	$1M	3.1K
37	SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	0.49%	$1M	22.8K
38	XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	0.44%	$939,000	17.1K
39	JPMORGAN BETABUILDERS JAPAN ETF	ETF	0.43%	$904,000	13.7K
40	AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF	ETF	0.42%	$880,000	12.6K
41	ALLOT LTD SHS	Stock	0.36%	$752,000	76.6K
42	VWO VANGUARD FTSE EMERGING MARKETS ETF	ETF	0.35%	$741,000	13.8K
43	DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	0.35%	$740,000	22.7K
44	IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	0.33%	$708,000	13.4K
45	AVANTIS INTERNATIONAL EQUITY ETF	ETF	0.33%	$691,000	8.4K
46	AVEM AVANTIS EMERGING MARKETS EQUITY ETF	ETF	0.31%	$663,000	8.6K
47	BND VANGUARD TOTAL BOND MARKET ETF	ETF	0.31%	$658,000	8.9K
48	GLD SPDR GOLD SHARES	ETF	0.31%	$657,000	1.7K
49	AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	ETF	0.30%	$629,000	8.6K
50	BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	0.29%	$621,000	31.8K
51	BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	0.29%	$618,000	26.5K
52	JPM JPMORGAN CHASE & CO COM	Stock	0.26%	$552,000	1.7K
53	JPLD JPMORGAN LIMITED DURATION BOND ETF	ETF	0.26%	$545,000	10.4K
54	CLIP GLOBAL X 1-3 MONTH T-BILL ETF	ETF	0.25%	$525,000	5.2K
55	AVANTIS EMERGING MARKETS VALUE ETF	ETF	0.25%	$520,000	8.9K
56	BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	0.24%	$508,000	22.5K
57	AVGO BROADCOM INC COM	Stock	0.24%	$505,000	1.5K
58	SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	0.23%	$492,000	4.6K
59	AVEE AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF	ETF	0.23%	$486,000	7.8K
60	TAPPALPHA SPY GROWTH & DAILY INCOME ETF	ETF	0.23%	$485,000	19.0K
61	DHR DANAHER CORPORATION COM	Stock	0.23%	$484,000	2.1K
62	MGK VANGUARD MEGA CAP GROWTH ETF	ETF	0.23%	$478,000	1.2K
63	TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	0.22%	$473,000	1.6K
64	JPMORGAN BETABUILDERS CANADA ETF	ETF	0.22%	$464,000	5.0K
65	COKE COCA COLA CONS INC COM	Stock	0.22%	$461,000	3.0K
66	WMT WALMART INC COM	Stock	0.20%	$416,000	3.7K
67	ARES ARES MANAGEMENT CORPORATION CL A COM STK	Stock	0.19%	$406,000	2.5K
68	DFLV DIMENSIONAL US LARGE CAP VALUE ETF	ETF	0.19%	$402,000	11.8K
69	JNJ JOHNSON & JOHNSON COM	Stock	0.17%	$368,000	1.8K
70	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.16%	$345,000	686
71	PM PHILIP MORRIS INTL INC COM	Stock	0.16%	$342,000	2.1K
72	DFAT DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	0.16%	$330,000	5.6K
73	VB VANGUARD SMALL-CAP ETF	ETF	0.15%	$328,000	1.3K
74	CAT CATERPILLAR INC COM	Stock	0.15%	$326,000	570
75	LRCX LAM RESEARCH CORP COM NEW	Stock	0.15%	$324,000	1.9K
76	HIG HARTFORD INSURANCE GROUP INC COM	Stock	0.15%	$319,000	2.3K
77	VOOG VANGUARD S&P 500 GROWTH ETF	ETF	0.15%	$315,000	709
78	MGV VANGUARD MEGA CAP VALUE ETF	ETF	0.15%	$309,000	2.2K
79	AVSC AVANTIS U.S SMALL CAP EQUITY ETF	ETF	0.15%	$309,000	5.3K
80	IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	0.14%	$306,000	12.7K
81	U UNITY SOFTWARE INC COM	Stock	0.14%	$292,000	6.6K
82	BABA ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	0.14%	$290,000	2.0K
83	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	0.14%	$287,000	5.1K
84	COST COSTCO WHOLESALE CORPORATION COM	Stock	0.13%	$273,000	317
85	TLT ISHARES 20 YEAR TREASURY BOND ETF	ETF	0.13%	$266,000	3.1K
86	BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	0.12%	$256,000	13.0K
87	BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	0.12%	$256,000	12.5K
88	DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	0.12%	$256,000	7.6K
89	SE SEA LTD SPONSORD ADS	ADR	0.12%	$255,000	2.0K
90	SHOP SHOPIFY INC CL A SUB VTG SHS	Stock	0.12%	$252,000	1.6K
91	LLY ELI LILLY & CO COM	Stock	0.12%	$250,000	232
92	ASML ASML HLDG NV N Y REGISTRY SHS	ADR	0.12%	$250,000	234
93	SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	0.12%	$250,000	5.8K
94	EPD ENTERPRISE PRODS PARTNERS L P COM	Stock	0.12%	$248,000	7.8K
95	DLR DIGITAL RLTY TR INC COM	Stock	0.11%	$239,000	1.5K
96	EXMOC EXXON MOBIL CORP COM	Stock	0.11%	$233,000	1.9K
97	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.11%	$232,000	3.7K
98	ORCL ORACLE CORP COM	Stock	0.11%	$229,000	1.2K
99	NOW SERVICENOW INC COM	Stock	0.11%	$229,000	1.5K
100	BA BOEING CO COM	Stock	0.10%	$220,000	1.0K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$229M	105	May 12, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$212M	129	Feb 12, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$190M	1,591	Nov 3, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$160M	90	Aug 6, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$141M	313	Apr 29, 2025	13F-HR	changes · 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 ↗.