Data as of Q4 2025 (Dec 31, 2025)

Cloud Capital Management, LLC

•CIK: 2060492•Filing: Q4 2025

**Cloud Capital Management, LLC** manages $212M across a diversified portfolio of 103 positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by the top holdings in DFAC ($29.2M) and AAPL ($15.3M). Further allocations include substantial positions in SCHO ($13.4M) and MSFT ($7.9M). This structure suggests a conviction-driven, large-cap equity approach targeting established market leaders.

Total AUM
$211.7M
QoQ Performance
+11.6%
Positions
103
Top 10 Concentration
52.8%
Latest Filing
Q4 2025

Top Holdings Allocation

DFAC
AAPL
SCHO
DFAC13.8%
AAPL7.2%
SCHO6.3%
DFAX4.4%
VTIP3.8%
MSFT3.7%
DFIC3.7%
GOOG3.4%

📈 Biggest Buys

MSFT
MICROSOFT CORP COM
+61.7%
3.7% of portfolio
AAPL
APPLE INC COM
+22.4%
7.2% of portfolio
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
+9.6%
13.8% of portfolio
SCHR
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
+44.2%
2.8% of portfolio
DCOR
DIMENSIONAL US CORE EQUITY 1 ETF
+36.7%
3.2% of portfolio

📉 Biggest Sells

BND
VANGUARD TOTAL BOND MARKET ETF
-19.5%
0.3% of portfolio
COST
COSTCO WHOLESALE CORPORATION COM
-35.6%
0.1% of portfolio
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
-6.3%
0.7% of portfolio
VOOG
VANGUARD S&P 500 GROWTH ETF
-20.0%
0.1% of portfolio
ORCL
ORACLE CORP COM
-17.0%
0.1% of portfolio

Sector Breakdown

Other76.8%
Technology17.2%
Consumer2.7%
ETF1.4%
Financial0.9%
Healthcare0.5%
Industrial0.3%
Energy0.1%

🚪 Exited Positionssold since Q3 2025

SPOT
SPOTIFY TECHNOLOGY S A SHS
SOLD
$266.0K
NFLX
NETFLIX INC COM
SOLD
$221.0K
SBUX
STARBUCKS CORP COM
SOLD
$206.0K
VGSR
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF
SOLD
$190.0K
HOOD
ROBINHOOD MKTS INC COM CL A
SOLD
$177.0K
+877 more exited positions

Changes from Q3 2025

NEW8 new positions
↑79 increased
↓11 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

DFAC13.8%
DIMENSIONAL U.S. CORE EQUITY 2 ETF
$29.2M
AAPL7.2%
APPLE INC COM
$15.3M
SCHO6.3%
SCHWAB SHORT-TERM US TREASURY ETF
$13.4M
DFAX4.4%
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
$9.2M
VTIP3.8%
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$8.1M

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