Institutional Manager · CIK 0002060492
Cloud Capital Management, LLC
SEATTLE, WA · File #028-25518
Latest AUM
$211,694
Positions
129
Top-10 Concentration
57.5%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | -632,821 | -$25,052 | +$685 |
| REDUCE | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | -539,370 | -$13,133 | -$27 |
| REDUCE | APPLE INC COM | AAPL | -44,487 | -$12,071 | +$767 |
| REDUCE | MICROSOFT CORP COM | MSFT | -12,815 | -$6,183 | -$470 |
| REDUCE | ALPHABET INC CAP STK CL C | GOOG | -19,040 | -$5,973 | +$1,567 |
| REDUCE | AVANTIS U.S. EQUITY ETF | 025072885 | -51,708 | -$5,777 | +$177 |
| REDUCE | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | -146,539 | -$5,048 | +$309 |
| REDUCE | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | -155,700 | -$3,894 | -$19 |
| REDUCE | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | -34,683 | -$3,533 | +$89 |
| REDUCE | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | -32,380 | -$2,659 | +$69 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025129 pos · $211,694
- 13F HOLDINGS REPORTQ/E Sep 20251,591 pos · $189,679
- 13F HOLDINGS REPORTQ/E Jun 2025160,317 pos · $90
- 13F HOLDINGS REPORTQ/E Mar 2025313 pos · $140,831
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 697,381 | $27,609 | 14.93% |
| 2 | APPLE INC COM | AAPL | 54,752 | $14,885 | 8.05% |
| 3 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 538,789 | $13,130 | 7.10% |
| 4 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 281,581 | $9,216 | 4.98% |
| 5 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 163,869 | $8,104 | 4.38% |
| 6 | MICROSOFT CORP COM | MSFT | 21,003 | $7,711 | 4.17% |
| 7 | DIMENSIONAL US CORE EQUITY 1 ETF | 25434V625 | 91,742 | $6,754 | 3.65% |
| 8 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 189,413 | $6,527 | 3.53% |
| 9 | AVANTIS U.S. EQUITY ETF | 025072885 | 55,431 | $6,196 | 3.35% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 19,677 | $6,173 | 3.34% |
| 11 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 228,874 | $5,740 | 3.10% |
| 12 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 43,373 | $4,423 | 2.39% |
| 13 | SCHWAB US TIPS ETF | 808524870 | 165,602 | $4,386 | 2.37% |
| 14 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 47,804 | $3,516 | 1.90% |
| 15 | AMAZON COM INC COM | AMZN | 14,683 | $3,389 | 1.83% |
| 16 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 39,829 | $3,285 | 1.78% |
| 17 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 97,911 | $3,238 | 1.75% |
| 18 | VANGUARD VALUE ETF | 922908744 | 16,690 | $3,187 | 1.72% |
| 19 | INVESCO QQQ TRUST SERIES I | IVZ | 4,766 | $2,928 | 1.58% |
| 20 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 75,715 | $2,885 | 1.56% |