Cloud Capital Management, LLC

13F filer, CIK 2060492, SEATTLE, WA

Cloud Capital Management, LLC reported holdings worth $160,317,000 (the sum of its rows) across 78 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. The total stated on the cover page is $90,000. Its ten largest share positions make up 57% of the portfolio.

Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002060492-25-000001

The cover page states a total of $90,000, about 1/1,000 of the sum of the rows, $160,317,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2025-06-30
Value, sum of rows: $160M
Stated on the cover page: $90K
Holdings: 78
Top 10 weight: 57%
New: 2
Sold out: 204

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+35,957	$7.31M
AVUSadded	+42,843	$4.41M
MSFTadded	+5,429	$2.58M
DFAIadded	+33,204	$1.14M
DFICadded	+32,737	$1.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFACreduced	-45,325	-$1.66M
DFAXreduced	-25,026	-$741K
AVSCexited	-11,388	-$551K
SCHOreduced	-22,170	-$539K
QQQreduced	-873	-$492K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002060492-25-000001, largest first. % of portfolio is the value over $160,317,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	642,464	$23.5M	14.67%	-45,325	Timeline
SCHOSCHWAB STRATEGIC TR	553,342	$13.5M	8.39%	-22,170	Timeline
AAPLAPPLE INC	51,569	$10.5M	6.54%	+35,957	Timeline
DFAXDIMENSIONAL ETF TRUST	284,398	$8.42M	5.25%	-25,026	Timeline
VTIPVANGUARD MALVERN FDS	160,646	$8.07M	5.04%	-233	Timeline
MSFTMICROSOFT CORP	14,908	$7.09M	4.42%	+5,429	Timeline
AVUSAMERICAN CENTY ETF TR	57,492	$5.92M	3.69%	+42,843	Timeline
DFICDIMENSIONAL ETF TRUST	163,431	$5.09M	3.17%	+32,737	Timeline
DCORDIMENSIONAL ETF TRUST	71,684	$4.89M	3.05%	-3,026	Timeline
SCHRSCHWAB STRATEGIC TR	177,509	$4.44M	2.77%	-2,999	Timeline
SCHPSCHWAB STRATEGIC TR	165,662	$4.43M	2.76%	-3,204	Timeline
GOOGALPHABET INC	22,272	$4.36M	2.72%	+308	Timeline
VEUVANGUARD INTL EQUITY INDEX F	51,853	$3.48M	2.17%	-240	Timeline
AVUVAMERICAN CENTY ETF TR	33,390	$3.06M	1.91%	-764	Timeline
AMZNAMAZON COM INC	14,351	$3.04M	1.89%	+991	Timeline
VTVVANGUARD INDEX FDS	16,114	$2.85M	1.78%	+1,594	Timeline
VCSHVANGUARD SCOTTSDALE FDS	33,894	$2.69M	1.68%	+1,598	Timeline
DFASDIMENSIONAL ETF TRUST	38,885	$2.5M	1.56%	+9,493	Timeline
IDEVISHARES TR	32,678	$2.47M	1.54%	+2,465	Timeline
QQQINVESCO QQQ TR	4,325	$2.44M	1.52%	-873	Timeline
VOOVANGUARD INDEX FDS	4,122	$2.39M	1.49%	+170	Timeline
DFEMDIMENSIONAL ETF TRUST	76,463	$2.3M	1.43%	+10,743	Timeline
DFAIDIMENSIONAL ETF TRUST	59,969	$2.07M	1.29%	+33,204	Timeline
DFIVDIMENSIONAL ETF TRUST	44,308	$1.92M	1.2%	+603	Timeline
AVDVAMERICAN CENTY ETF TR	18,893	$1.53M	0.96%	+3,717	Timeline
DFUVDIMENSIONAL ETF TRUST	33,960	$1.44M	0.9%	-4,849	Timeline
SCHGSCHWAB STRATEGIC TR	47,638	$1.43M	0.89%	+24,047	Timeline
VTIVANGUARD INDEX FDS	4,130	$1.28M	0.8%	+76	Timeline
DFSVDIMENSIONAL ETF TRUST	37,144	$1.1M	0.69%	+27,261	Timeline
VVISA INC	2,983	$1.02M	0.64%	+215	Timeline
SCHCSCHWAB STRATEGIC TR	22,098	$949K	0.59%	+43	Timeline
AVLVAMERICAN CENTY ETF TR	13,081	$904K	0.56%	-2,187	Timeline
NVDANVIDIA CORPORATION	4,822	$868K	0.54%	+2,466	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	13,723	$853K	0.53%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	19,466	$826K	0.52%	+1,836	Timeline
XLFSELECT SECTOR SPDR TR	14,439	$749K	0.47%	-485	Timeline
AVDSAMERICAN CENTY ETF TR	11,748	$742K	0.46%	-826	Timeline
TSLATESLA INC	2,053	$634K	0.4%	+393	Timeline
AVDEAMERICAN CENTY ETF TR	8,383	$621K	0.39%	+6,179	Timeline
ALLTALLOT LTD	75,992	$579K	0.36%	-3,310	Timeline
AVNMAMERICAN CENTY ETF TR	8,345	$549K	0.34%	+3,802	Timeline
GLDSPDR GOLD TR	1,734	$539K	0.34%	+241	Timeline
AVEMAMERICAN CENTY ETF TR	7,546	$523K	0.33%	+4,376	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,405	$520K	0.32%	+584	Timeline
BNDVANGUARD BD INDEX FDS	7,010	$515K	0.32%	new	Timeline
ARESARES MANAGEMENT CORPORATION	2,543	$479K	0.3%	+3	Timeline
COSTCOSTCO WHOLESALE CORPORATION	473	$451K	0.28%	+14	Timeline
MGKVANGUARD WORLD FD	1,186	$449K	0.28%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,612	$446K	0.28%	+1,229	Timeline
GOOGLALPHABET INC	2,116	$412K	0.26%	+438	Timeline
DHRDANAHER CORP DEL	2,058	$406K	0.25%	+30	Timeline
METAMETA PLATFORMS INC	523	$406K	0.25%	+115	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	4,990	$405K	0.25%	-1,336	Timeline
AVESAMERICAN CENTY ETF TR	7,237	$391K	0.24%	+1,273	Timeline
DFAEDIMENSIONAL ETF TRUST	12,901	$378K	0.24%	+2,140	Timeline
AVEEAMERICAN CENTY ETF TR	6,249	$377K	0.24%	+1,205	Timeline
DFLVDIMENSIONAL ETF TRUST	11,678	$363K	0.23%	+9,093	Timeline
VOOGVANGUARD ADMIRAL FDS INC	886	$363K	0.23%	0	Timeline
ORCLORACLE CORP	1,325	$334K	0.21%	+347	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,392	$332K	0.21%	+31	Timeline
PMPHILIP MORRIS INTL INC	1,935	$315K	0.2%	+1,120	Timeline
VBVANGUARD INDEX FDS	1,260	$304K	0.19%	+1	Timeline
SBUXSTARBUCKS CORP	3,322	$298K	0.19%	+171	Timeline
MGVVANGUARD WORLD FD	2,202	$287K	0.18%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,276	$287K	0.18%	-38	Timeline
SESEA LTD	1,823	$285K	0.18%	+21	Timeline
DFATDIMENSIONAL ETF TRUST	5,261	$284K	0.18%	-3,679	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	5,109	$281K	0.18%	0	Timeline
JPMJPMORGAN CHASE & CO	928	$273K	0.17%	+408	Timeline
TLTISHARES TR	3,024	$266K	0.17%	+23	Timeline
AVGOBROADCOM INC	888	$264K	0.16%	+532	Timeline
DLRDIGITAL RLTY TR INC	1,515	$261K	0.16%	+11	Timeline
SPOTSPOTIFY TECHNOLOGY S A	392	$258K	0.16%	+18	Timeline
SPYDSPDR SERIES TRUST	5,783	$247K	0.15%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	7,477	$226K	0.14%	+384	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,006	$208K	0.13%	0	Timeline
NFLXNETFLIX INC.	176	$206K	0.13%	+27	Timeline
JNJJOHNSON & JOHNSON	1,192	$204K	0.13%	+241	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 204. All 204

Security	Shares before	Value before	Type
AVSCAMERICAN CENTY ETF TR	11,388	$551K	shares
COKECOCA COLA CONS INC	300	$404K	shares
EPDENTERPRISE PRODS PARTNERS L	5,889	$201K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	3,200	$197K	shares
IJHISHARES TR	3,023	$176K	shares
VGSRMANAGER DIRECTED PORTFOLIOS	17,536	$176K	shares
ISHARES TRISHARES TR	6,639	$166K	shares
SAPSAP SE	618	$165K	shares
PGPROCTER & GAMBLE CO	963	$164K	shares
IBDRISHARES TR	6,333	$153K	shares
RACEFERRARI N V	357	$152K	shares
OHIOMEGA HEALTHCARE INVS INC	4,000	$152K	shares
AZNASTRAZENECA PLC-SPONS ADR	1,963	$144K	shares
SCHFSCHWAB STRATEGIC TR	7,311	$144K	shares
GSGOLDMAN SACHS GROUP INC	256	$139K	shares
IBMINTERNATIONAL BUSINESS MACHS	557	$138K	shares
CATCATERPILLAR INC	412	$134K	shares
NVONOVO-NORDISK A S	1,904	$133K	shares
IWDISHARES TR	700	$131K	shares
WMTWALMART INC	1,480	$130K	shares
VALUVALUE LINE INC	3,299	$127K	shares
ACGLARCH CAP GROUP LTD	1,269	$122K	shares
MELIMERCADOLIBRE INC	62	$120K	shares
LINLINDE PLC	239	$111K	shares
NUNU HLDGS LTD	10,735	$109K	shares
PEPPEPSICO INC	721	$108K	shares
TEAMATLASSIAN CORPORATION	502	$106K	shares
VBRVANGUARD INDEX FDS	566	$105K	shares
CPCANADIAN PACIFIC KANSAS CITY	1,482	$104K	shares
ICLRICON PUB LTD CO	578	$101K	shares
TSPYETF OPPORTUNITIES TRUST	4,286	$100K	shares
VBKVANGUARD INDEX FDS	389	$98K	shares
VXUSVANGUARD STAR FDS	1,580	$98K	shares
STESTERIS PLC	434	$98K	shares
IBNICICI BK LTD	3,061	$96K	shares
ASMLASML HLDG NV	144	$95K	shares
PSXPHILLIPS 66	772	$95K	shares
MNDYMONDAY COM LTD	390	$94K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	457	$94K	shares
CPNGCOUPANG INC	4,276	$93K	shares
PGRPROGRESSIVE CORP	326	$92K	shares
VOEVANGUARD INDEX FDS	578	$92K	shares
SPYSTATE STR SPDR S&P 500 ETF T	159	$89K	shares
VUGVANGUARD INDEX FDS	242	$89K	shares
VGTVANGUARD WORLD FD	164	$89K	shares
CMECME GROUP INC	333	$88K	shares
EOGEOG RES INC	690	$88K	shares
VOTVANGUARD INDEX FDS	359	$87K	shares
SHOPSHOPIFY INC	910	$86K	shares
XLISELECT SECTOR SPDR TR	657	$86K	shares
AGYSAGILYSYS INC	1,196	$86K	shares
PIPRPIPER SANDLER COS	350	$86K	shares
BABOEING CO	507	$85K	shares
KKRKKR & CO INC	723	$83K	shares
KNFKNIFE RIVER CORP	922	$83K	shares
SNOWSNOWFLAKE INC	572	$83K	shares
UBSUBS GROUP AG	2,690	$82K	shares
BABAALIBABA GROUP HLDG LTD	616	$81K	shares
DFAUDIMENSIONAL ETF TRUST	2,089	$80K	shares
AONAON PLC	198	$79K	shares
IWFISHARES TR	216	$78K	shares
PCARPACCAR INC	812	$78K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	139	$74K	shares
NOWSERVICENOW INC	93	$74K	shares
WCNWASTE CONNECTIONS INC	369	$72K	shares
LULULULULEMON ATHLETICA INC	251	$71K	shares
WMWASTE MGMT INC DEL	309	$70K	shares
NBTBNBT BANCORP INC	1,602	$68K	shares
CNQCANADIAN NAT RES LTD MED TER	2,190	$68K	shares
INTUINTUIT	106	$65K	shares
VLTOVERALTO CORP	667	$64K	shares
NSCNORFOLK SOUTHN CORP	270	$64K	shares
METMETLIFE INC	758	$60K	shares
BNEDBARNES & NOBLE ED INC	5,762	$60K	shares
VRTVERTIV HOLDINGS CO	820	$59K	shares
MMM3M CO	387	$56K	shares
BKNGBOOKING HOLDINGS INC	12	$55K	shares
INTCINTEL CORP	2,457	$55K	shares
TAT&T INC	1,953	$54K	shares
LLYELI LILLY & CO	66	$54K	shares
MTUMISHARES TR	268	$54K	shares
RTXRTX CORPORATION	411	$54K	shares
UNHUNITEDHEALTH GROUP INC	102	$53K	shares
EFAISHARES TR	660	$52K	shares
RINGISHARES INC	1,311	$50K	shares
HUBSHUBSPOT INC	86	$49K	shares
VEEVVEEVA SYS INC	212	$49K	shares
MAMASTERCARD INCORPORATED	87	$48K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	91	$48K	shares
ETNEATON CORP PLC	173	$47K	shares
HOODROBINHOOD MKTS INC	1,146	$47K	shares
HWMHOWMET AEROSPACE INC	363	$47K	shares
UBERUBER TECHNOLOGIES INC	622	$45K	shares
XOMEXXON MOBIL CORP	385	$45K	shares
VCRVANGUARD WORLD FD	137	$44K	shares
LRCXLAM RESEARCH CORP	598	$43K	shares
RSPINVESCO EXCHANGE TRADED FD T	247	$42K	shares
ZMZOOM COMMUNICATIONS INC	575	$42K	shares
VTEBVANGUARD MUN BD FDS	841	$41K	shares
BACBANK OF AMER CORP	963	$40K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002060492-25-000001	base		2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC