Cloud Capital Management, LLC — Q4 2025 13F-HR

← Cloud Capital Management, LLC

Q4 2025 · 13F-HR

Cloud Capital Management, LLCholdings as filed

Filed 2026-02-12 · accession 0002060492-26-000001

$211,694

Reported value

103

Positions

2025-12-31

Period end

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The Brief · Cloud Capital Management, LLC · Q4 2025

AI · grounded in 13F

Cloud Capital Management, LLC closed its position in SPOT with a decrease of $266. The fund also exited positions in NFLX and SBUX. On the buy side, the fund increased its holdings in SCHR by 44.18% and DCOR by 36.69%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$29,182	13.8%	737,116	Common	NONE
037833100	AAPL	APPLE INC COM	$15,260	7.21%	56,134	Common	NONE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$13,390	6.33%	549,467	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$9,216	4.35%	281,581	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$8,104	3.83%	163,869	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$7,931	3.75%	21,459	Common	NONE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$7,882	3.72%	228,750	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$7,180	3.39%	22,887	Common	NONE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$6,952	3.28%	62,198	Common	NONE
25434V625	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$6,754	3.19%	91,742	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$5,988	2.83%	238,791	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$4,738	2.24%	46,465	Common	NONE
808524870	SCHP	SCHWAB US TIPS ETF	$4,386	2.07%	165,602	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$3,582	1.69%	108,328	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$3,516	1.66%	47,804	Common	NONE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$3,486	1.65%	42,277	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$3,389	1.60%	14,683	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$3,187	1.51%	16,690	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$3,013	1.42%	4,804	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2,928	1.38%	4,766	Common	NONE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$2,885	1.36%	75,715	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$2,871	1.36%	36,020	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$2,729	1.29%	39,174	Common	NONE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$2,602	1.23%	27,697	Common	NONE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$2,270	1.07%	45,497	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$2,201	1.04%	47,249	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$2,030	0.96%	3,076	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1,756	0.83%	5,242	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1,753	0.83%	3,705	Common	NONE
88160R101	TSLA	TESLA INC COM	$1,674	0.79%	3,723	Common	NONE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$1,614	0.76%	49,116	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$1,582	0.75%	8,485	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$1,534	0.72%	36,080	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$1,487	0.70%	45,588	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1,406	0.66%	4,493	Common	NONE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$1,288	0.61%	17,002	Common	NONE
92826C839	V	VISA INC COM CL A	$1,094	0.52%	3,121	Common	NONE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$1,037	0.49%	22,784	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$939	0.44%	17,150	Common	NONE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$904	0.43%	13,723	Common	NONE
025072190	AVDS	AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF	$880	0.42%	12,613	Common	NONE
M0854Q105	ALLT	ALLOT LTD SHS	$752	0.36%	76,553	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$741	0.35%	13,784	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$740	0.35%	22,747	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$708	0.33%	13,402	Common	NONE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$691	0.33%	8,400	Common	NONE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$663	0.31%	8,609	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$658	0.31%	8,903	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$657	0.31%	1,659	Common	NONE
025072174	AVNM	AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	$629	0.30%	8,566	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$621	0.29%	31,770	Common	NONE
46138J635	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	$618	0.29%	26,496	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$552	0.26%	1,713	Common	NONE
46654Q773	JPLD	JPMORGAN LIMITED DURATION BOND ETF	$545	0.26%	10,376	Common	NONE
37960A438	CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	$525	0.25%	5,234	Common	NONE
025072372	AVES	AVANTIS EMERGING MARKETS VALUE ETF	$520	0.25%	8,933	Common	NONE
46138J585	BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	$508	0.24%	22,466	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$505	0.24%	1,461	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$492	0.23%	4,628	Common	NONE
025072141	AVEE	AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF	$486	0.23%	7,791	Common	NONE
26923N553	TSPY	TAPPALPHA SPY GROWTH & DAILY INCOME ETF	$485	0.23%	19,033	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$484	0.23%	2,112	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$478	0.23%	1,159	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$473	0.22%	1,555	Common	NONE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$464	0.22%	4,990	Common	NONE
191098102	COKE	COCA COLA CONS INC COM	$461	0.22%	3,016	Common	NONE
931142103	WMT	WALMART INC COM	$416	0.20%	3,734	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$406	0.19%	2,512	Common	NONE
25434V666	DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	$402	0.19%	11,751	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$368	0.17%	1,778	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$345	0.16%	686	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$342	0.16%	2,116	Common	NONE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$330	0.16%	5,555	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$328	0.15%	1,273	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$326	0.15%	570	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$324	0.15%	1,894	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$319	0.15%	2,311	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$315	0.15%	709	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$309	0.15%	2,196	Common	NONE
025072323	AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	$309	0.15%	5,261	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$306	0.14%	12,660	Common	NONE
91332U101	U	UNITY SOFTWARE INC COM	$292	0.14%	6,613	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$290	0.14%	1,983	Common	NONE
46641Q233	BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	$287	0.14%	5,109	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$273	0.13%	317	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$266	0.13%	3,054	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$256	0.12%	12,974	Common	NONE
25434V740	DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	$256	0.12%	7,598	Common	NONE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$256	0.12%	12,472	Common	NONE
81141R100	SE	SEA LTD SPONSORD ADS	$255	0.12%	2,005	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$252	0.12%	1,566	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$250	0.12%	232	Common	NONE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$250	0.12%	5,783	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$250	0.12%	234	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$248	0.12%	7,751	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$239	0.11%	1,538	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$233	0.11%	1,938	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$232	0.11%	3,720	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$229	0.11%	1,498	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$229	0.11%	1,175	Common	NONE
097023105	BA	BOEING CO COM	$220	0.10%	1,016	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$217	0.10%	990	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$213	0.10%	1,487	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.