Cloud Capital Management, LLC
CIK: 0002060492SEC EDGAR →
Portfolio Value
$211.7M
Holdings
103
As of
Q4 2025
New Positions
103
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 737,116 | $29.2M | 13.78% |
| 2 | APPLE INC COM | 56,134 | $15.3M | 7.21% |
| 3 | SCHWAB SHORT-TERM US TREASURY ETF | 549,467 | $13.4M | 6.33% |
| 4 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 281,581 | $9.2M | 4.35% |
| 5 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 163,869 | $8.1M | 3.83% |
| 6 | MICROSOFT CORP COM | 21,459 | $7.9M | 3.75% |
| 7 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 228,750 | $7.9M | 3.72% |
| 8 | ALPHABET INC CAP STK CL C | 22,887 | $7.2M | 3.39% |
| 9 | AVANTIS U.S. EQUITY ETF | 62,198 | $7.0M | 3.28% |
| 10 | DIMENSIONAL US CORE EQUITY 1 ETF | 91,742 | $6.8M | 3.19% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (103)
$29.2M · 737K shares
$15.3M · 56K shares
$13.4M · 549K shares
$9.2M · 282K shares
$8.1M · 164K shares
$7.9M · 21K shares
$7.9M · 229K shares
$7.2M · 23K shares
$7.0M · 62K shares
$6.8M · 92K shares
$6.0M · 239K shares
$4.7M · 46K shares
$4.4M · 166K shares
$3.6M · 108K shares
$3.5M · 48K shares
$3.5M · 42K shares
$3.4M · 15K shares
$3.2M · 17K shares
$3.0M · 5K shares
$2.9M · 5K shares
$2.9M · 76K shares
$2.9M · 36K shares
$2.7M · 39K shares
$2.6M · 28K shares
$2.3M · 45K shares
$2.2M · 47K shares
$2.0M · 3K shares
$1.8M · 5K shares
$1.8M · 4K shares
$1.7M · 4K shares
$1.6M · 49K shares
$1.6M · 8K shares
$1.5M · 36K shares
$1.5M · 46K shares
$1.4M · 4K shares
$1.3M · 17K shares
$1.1M · 3K shares
$1.0M · 23K shares
$939K · 17K shares
$904K · 14K shares
$880K · 13K shares
$752K · 77K shares
$741K · 14K shares
$740K · 23K shares
$708K · 13K shares
$691K · 8K shares
$663K · 9K shares
$658K · 9K shares
$657K · 2K shares
$629K · 9K shares
$621K · 32K shares
$618K · 26K shares
$552K · 2K shares
$545K · 10K shares
$525K · 5K shares
$520K · 9K shares
$508K · 22K shares
$505K · 1K shares
$492K · 5K shares
$486K · 8K shares
$485K · 19K shares
$484K · 2K shares
$478K · 1K shares
$473K · 2K shares
$464K · 5K shares
$461K · 3K shares
$416K · 4K shares
$406K · 3K shares
$402K · 12K shares
$368K · 2K shares
$345K · 686 shares
$342K · 2K shares
$330K · 6K shares
$328K · 1K shares
$326K · 570 shares
$324K · 2K shares
$319K · 2K shares
$315K · 709 shares
$309K · 5K shares
$309K · 2K shares
$306K · 13K shares
$292K · 7K shares
$290K · 2K shares
$287K · 5K shares
$273K · 317 shares
$266K · 3K shares
$256K · 12K shares
$256K · 8K shares
$256K · 13K shares
$255K · 2K shares
$252K · 2K shares
$250K · 234 shares
$250K · 232 shares
$250K · 6K shares
$248K · 8K shares
$239K · 2K shares
$233K · 2K shares
$232K · 4K shares
$229K · 1K shares
$229K · 1K shares
$220K · 1K shares
$217K · 990 shares
$213K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $159.4M | 75.3% |
| Technology | 12 | $28.1M | 13.3% |
| Communication Services | 3 | $10.6M | 5.0% |
| Consumer Cyclical | 4 | $5.6M | 2.6% |
| Unknown | 5 | $4.5M | 2.1% |
| Consumer Defensive | 4 | $1.4M | 0.6% |
| Healthcare | 3 | $1.1M | 0.5% |
| Industrials | 2 | $546K | 0.3% |
| Energy | 2 | $481K | 0.2% |