Cloud Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
1,591
Total value ($000)
$189,697
Net value change ($000)
+29,380 (18.3%)
New positions
1513
Sold out positions
0
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 2,421 10.3%
AAPL 1,193 11.4%
GOOGL 1,057 24.3%
DFIC 1,005 19.7%
AVUV 694 22.6%
DFEM 615 26.8%
AVDV 484 31.6%
TSPY 464 NEW
AVUS 439 7.4%
VOO 380 15.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHP -486 -11.0%
PANW -400 -89.7%
SCHR -278 -6.3%
MSFT -218 -3.1%
VEU -138 -4.0%
SBUX -92 -30.9%
ARES -72 -15.0%
AMZN -64 -2.1%
DCOR -62 -1.3%
SCHO -37 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type