13F-HR filed by Cloud Capital Management, LLC
Cloud Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 103 holding rows worth $211,694,000.
- Accession
- 0002060492-26-000001
- Filer
- CIK 2060492
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 129 entries on the cover page, a total value of $211,694,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,694,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-25518. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 737,116 | $29,182,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 56,134 | $15,260,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 549,467 | $13,390,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 281,581 | $9,216,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 163,869 | $8,104,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 21,459 | $7,931,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 228,750 | $7,882,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,887 | $7,180,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 62,198 | $6,952,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 91,742 | $6,754,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 238,791 | $5,988,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 46,465 | $4,738,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 165,602 | $4,386,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 108,328 | $3,582,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,804 | $3,516,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 42,277 | $3,486,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 14,683 | $3,389,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 16,690 | $3,187,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,804 | $3,013,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,766 | $2,928,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 75,715 | $2,885,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,020 | $2,871,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 39,174 | $2,729,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 27,697 | $2,602,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 45,497 | $2,270,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 47,249 | $2,201,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,076 | $2,030,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 5,242 | $1,756,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,705 | $1,753,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,723 | $1,674,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 49,116 | $1,614,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,485 | $1,582,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 36,080 | $1,534,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 45,588 | $1,487,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,493 | $1,406,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 17,002 | $1,288,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,121 | $1,094,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,784 | $1,037,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,150 | $939,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,723 | $904,000 | thousands, detected and multiplied | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 12,613 | $880,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 76,553 | $752,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 13,784 | $741,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 22,747 | $740,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,402 | $708,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 8,400 | $691,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,609 | $663,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,903 | $658,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,659 | $657,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 8,566 | $629,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 31,770 | $621,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 26,496 | $618,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,713 | $552,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 10,376 | $545,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 5,234 | $525,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 8,933 | $520,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 22,466 | $508,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,461 | $505,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,628 | $492,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 7,791 | $486,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 19,033 | $485,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,112 | $484,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,159 | $478,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,555 | $473,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,990 | $464,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 3,016 | $461,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,734 | $416,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,512 | $406,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 11,751 | $402,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,778 | $368,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 686 | $345,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,116 | $342,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,555 | $330,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,273 | $328,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 570 | $326,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 1,894 | $324,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,311 | $319,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 709 | $315,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,261 | $309,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,196 | $309,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,660 | $306,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,613 | $292,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,983 | $290,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,109 | $287,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 317 | $273,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,054 | $266,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,598 | $256,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,974 | $256,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,472 | $256,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,005 | $255,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,566 | $252,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 232 | $250,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,783 | $250,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 234 | $250,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,751 | $248,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,538 | $239,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,938 | $233,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,720 | $232,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,175 | $229,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,498 | $229,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,016 | $220,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 990 | $217,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,487 | $213,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002060492-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |