Cloud Capital Management, LLC Top Holdings and 13F Report (2025) About Cloud Capital Management, LLCInvestment ActivityCloud Capital Management, LLC has $140.83 thousand in total holdings as of March 31, 2025.Cloud Capital Management, LLC owns shares of 280 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Largest Holdings Dimensional U.S. Core Equity 2 ETF $22,689Schwab Short-Term U.S. Treasury ETF $14,007Dimensional World ex U.S. Core Equity 2 ETF $8,106Vanguard Short-Term Inflation-Protected Securities ETF $8,027DIMENSIONAL US CORE ETY 1 $4,581 Sector AllocationMap of 500 Largest Holdings ofCloud Capital Management, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$22,689687,78916.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$14,007575,5129.9%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$8,106309,4245.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$8,027160,8795.7%ManufacturingDIMENSIONAL US CORE ETY 1$4,58174,7103.3%COMSCHPSchwab U.S. TIPS ETF$4,540168,8663.2%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$4,487180,5083.2%ETFDFICDimensional International Core Equity 2 ETF$3,629130,6942.6%ETFAAPLApple$3,46715,6122.5%Computer and TechnologyGOOGAlphabet$3,43021,9642.4%Computer and TechnologyMSFTMicrosoft$3,2459,4792.3%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$3,16052,0932.2%ETFAVUVAvantis U.S. Small Cap Value ETF$2,97634,1542.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,54932,2961.8%ETFAMZNAmazon.com$2,54113,3601.8%Retail/WholesaleVTVVanguard Value ETF$2,50814,5201.8%ETFQQQInvesco QQQ$2,4375,1981.7%FinanceIDEViShares Core MSCI International Developed Markets ETF$2,08130,2131.5%ETFVOOVanguard S&P 500 ETF$2,0313,9521.4%ETFDFASDimensional U.S. Small Cap ETF$1,75629,3921.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,73865,7201.2%ETFDFIVDimensional International Value ETF$1,72043,7051.2%ETFDFUVDimensional US Marketwide Value ETF$1,59838,8091.1%ETFAVUSAvantis U.S. Equity ETF$1,35314,6491.0%ETFVTIVanguard Total Stock Market ETF$1,1144,0540.8%ETFAVDVAvantis International Small Cap Value ETF$1,05815,1760.8%ETFAVLVAvantis U.S. Large Cap Value ETF$99515,2680.7%ETFVVisa$9702,7680.7%Business ServicesDFAIDimensional International Core Equity Market ETF$83526,7650.6%ETFSCHCSchwab International Small-Cap Equity ETF$79122,0550.6%ETFBBJPJPMorgan BetaBuilders Japan ETF$77013,7230.5%ETFXLFFinancial Select Sector SPDR Fund$74314,9240.5%ETFDFCFDimensional Core Fixed Income ETF$74017,6300.5%ETFAVANTIS INTL SMALL CP EQ$68212,5740.5%COMSCHGSchwab U.S. Large-Cap Growth ETF$59023,5910.4%ETFAVSCAvantis U.S. Small Cap Equity ETF$55111,3880.4%ETFDFATDimensional U.S. Targeted Value ETF$4608,9400.3%ETFALLTAllot Communications$45279,3020.3%Business ServicesBBCAJPMorgan BetaBuilders Canada ETF$4526,3260.3%ETFVWOVanguard FTSE Emerging Markets ETF$4449,8210.3%ETFCOSTCostco Wholesale$4334590.3%Retail/WholesaleTSLATesla$4301,6600.3%Auto/Tires/TrucksGLDSPDR Gold Shares$4301,4930.3%FinanceDHRDanaher$4162,0280.3%MedicalCOKECoca-Cola Consolidated$4043000.3%Consumer StaplesARESAres Management$3722,5400.3%FinanceMGKVanguard Mega Cap Growth ETF$3661,1860.3%ETFSBUXStarbucks$3083,1510.2%Retail/WholesaleVOOGVanguard S&P 500 Growth ETF$2968860.2%ETFHIGThe Hartford Financial Services Group$2872,3140.2%FinanceMGVVanguard Mega Cap Value ETF$2832,2020.2%ETFAVESAvantis Emerging Markets Value ETF$2815,9640.2%ETFVBVanguard Small-Cap ETF$2791,2590.2%ETFDFAEDimensional Emerging Core Equity Market ETF$27810,7610.2%ETFDFSVDimensional US Small Cap Value ETF$2789,8830.2%ETFTLTiShares 20+ Year Treasury Bond ETF$2733,0010.2%ETFAVANTIS EMERGING MKTS SMALL CAP ETY$2645,0440.2%COMAVNMAvantis All International Markets Equity ETF$2644,5430.2%ETFGOOGLAlphabet$2591,6780.2%Computer and TechnologyNVDANVIDIA$2552,3560.2%Computer and TechnologyBBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF$2485,1090.2%ETFMETAMeta Platforms$2354080.2%Computer and TechnologySESEA$2351,8020.2%Computer and TechnologyPANWPalo Alto Networks$2351,3830.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2261,3610.2%Computer and TechnologyDLRDigital Realty Trust$2151,5040.2%FinanceSPOTSpotify Technology$2053740.1%Business ServicesEPDEnterprise Products Partners$2015,8890.1%EnergyBBEUJPMorgan BetaBuilders Europe ETF$1973,2000.1%ETFVIGVanguard Dividend Appreciation ETF$1951,0060.1%ETFDFEVDimensional Emerging Markets Value ETF$1917,0930.1%ETFAVEMAvantis Emerging Markets Equity ETF$1903,1700.1%ETFIJHiShares Core S&P Mid-Cap ETF$1763,0230.1%ETFVERT GLOBAL SUSTAINABLE REAL ESTATE$17617,5360.1%COMIBDQiShares iBonds Dec 2025 Term Corporate ETF$1666,6390.1%ETFSAPSAP$1656180.1%Computer and TechnologyPGProcter & Gamble$1649630.1%Consumer StaplesJNJJohnson & Johnson$1579510.1%MedicalIBDRiShares iBonds Dec 2026 Term Corporate ETF$1536,3330.1%ETFRACEFerrari$1523570.1%Auto/Tires/TrucksOHIOmega Healthcare Investors$1524,0000.1%FinanceAVDEAvantis International Equity ETF$1462,2040.1%ETFAZNAstraZeneca$1441,9630.1%MedicalSCHFSchwab International Equity ETF$1447,3110.1%ETFGSThe Goldman Sachs Group$1392560.1%FinanceIBMInternational Business Machines$1385570.1%Computer and TechnologyNFLXNetflix$1381490.1%Consumer DiscretionaryORCLOracle$1369780.1%Computer and TechnologyCATCaterpillar$1344120.1%IndustrialsNVONovo Nordisk A/S$1331,9040.1%MedicalIWDiShares Russell 1000 Value ETF$1317000.1%ETFPMPhilip Morris International$1308150.1%Consumer StaplesWMTWalmart$1301,4800.1%Retail/WholesaleVALUValue Line$1273,2990.1%FinanceJPMJPMorgan Chase & Co.$1275200.1%FinanceACGLArch Capital Group$1221,2690.1%FinanceMELIMercadoLibre$120620.1%Retail/WholesaleLINDE PLC SHS$1112390.1%COMNUNU$10910,7350.1%FinancePEPPepsiCo$1087210.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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