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Cloud Capital Management, LLC

CIK:0002060492
Investment Adviser
$190M AUM
78 holdings
Seattle, WA, United States
Founded:2021
4 employees
Latest filing:Jun 30, 2025

Cloud Capital Management, LLC is an investment adviser headquartered in Seattle, WA, United States. The firm manages assets primarily for US clients, with a focus on high net worth individuals and pension/profit sharing plans. Cloud Capital employs a small team of 3 to 4 investment professionals and holds SEC registration. The firm is affiliated with Cloud Capital, a global investment management firm specializing in data center assets, providing expertise in acquiring, managing, and operating mission-critical data centers. Cloud Capital Management appears to serve as the asset management or advisory arm within the broader Cloud Capital group structure.

Investment Strategy

Cloud Capital Management, LLC manages portfolios with an emphasis on providing exposure to data center assets and related real estate investments. Leveraging the firm’s tight affiliation with CloudHQ—a global developer and operator of data centers—Cloud Capital Management accesses proprietary, de-risked investment opportunities in high-quality, tier-one markets. The firm supplements its core acquisitions with value-add and development-oriented data center projects, seeking to generate returns through specialist sector knowledge, off-market deal sourcing, and operational enhancements. For its 13F filings, the firm also manages public equities, often with a diversified portfolio across technology and financial sectors.

Latest 13F Filing Activity

Cloud Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 78 equity positions with a total 13F market value of $160M. The fund increased holdings in Apple Inc. Com, Avantis U.s. Equity Etf, Microsoft Corp. Com among other positions. Cloud Capital Management, LLC reduced exposure to Avantis U.s Small Cap Ety, Schwab Short-term Us Treasury Etf, Coca Cola Cons Inc. Com among others.

Top Buys
A
AAPLAPPLE INC COM
+$7.0M
A
AVUSAVANTIS U.S. EQUITY ETF
+$4.6M
M
MSFTMICROSOFT CORP COM
+$3.8M
D
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
+$1.5M
D
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
+$1.2M
Top Sells
A
AVSCAVANTIS U.S SMALL CAP ETY
-$551.0K
S
SCHOSCHWAB SHORT-TERM US TREASURY ETF
-$550.0K
C
COKECOCA COLA CONS INC COM
-$404.0K
E
EPDENTERPRISE PRODS PARTNERS L P COM
-$201.0K
B
BBEUJPMORGAN BETABUILDERS EUROPE
-$197.0K

Top Holdings

D
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF
+14.7%$23.5M
S
SCHOSCHWAB SHORT-TERM US TREASURY ETF
+8.4%$13.5M
A
AAPLAPPLE INC COM
+6.5%$10.5M
D
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
+5.3%$8.4M
V
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
+5.0%$8.1M

Equity Positions (78)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
DIMENSIONAL U.S. CORE EQUITY 2 ETF14.67%$23.5M642,464$32.99$35.84+$830.0K
SCHWAB SHORT-TERM US TREASURY ETF8.39%$13.5M553,342$24.34$24.38-$550.0K
APPLE INC COM6.54%$10.5M51,569$210.30$205.17+$7.0M
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF5.25%$8.4M284,398$26.20$29.37+$312.0K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF5.04%$8.1M160,646$49.90$50.27+$47.0K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.3%
ELECTRONIC COMPUTERS
+6.2%
SERVICES-PREPACKAGED SOFTWARE
+4.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.6%
SEMICONDUCTORS & RELATED DEVICES
+1.1%