Cloud Capital Management, LLC

Real Assets

Cloud Capital Management, LLC is a Real Assets based in Seattle, WA led by John Joseph Comerford, reporting $2.0B in AUM as of Q3 2025 with 74% ETF concentration and 53% concentrated in top 10 holdings.

CCOJohn Joseph Comerford

Portfolio Value: $183.7M
Positions: 953
Top Holding: DFAC at 14.12%
Last Reported: Q3 2025

Address450 Alaskan Way S, Suite 200, Seattle, WA, 98104, United States

Top Holdings

Largest long holdings in Cloud Capital Management, LLC's portfolio (53.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$25.9M	14.12%	+$1.2M Bought	— 672.6K shares	Q1 2025 Held for 8 months
2 SCHO Schwab Short-Term U.S. Treasury SCHO	ETF ETF	$13.4M	7.31%	-$80.4K Sold	— 550.0K shares	Q1 2025 Held for 8 months
3 Apple AAPL	Consumer Electronics Technology	$11.7M	6.36%	-$1.5M Sold	0.00% 45.9K shares	Q1 2025 Held for 8 months
4 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$8.7M	4.75%	-$197.0K Sold	— 278.1K shares	Q1 2025 Held for 8 months
5 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	ETF ETF	$8.1M	4.42%	-$7.0K Sold	— 160.5K shares	Q1 2025 Held for 8 months
6 Microsoft MSFT	Software - Infrastructure Technology	$6.9M	3.74%	-$847.9K Sold	0.00% 13.3K shares	Q1 2025 Held for 8 months
7 Avantis U.S. Equity AVUS	ETF ETF	$6.4M	3.46%	+$106.9K Bought	— 58.5K shares	Q1 2025 Held for 8 months
8 Dimensional International Core Equity 2 DFIC	ETF ETF	$6.1M	3.32%	+$736.0K Bought	— 185.9K shares	Q1 2025 Held for 8 months
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$5.4M	2.95%	-$5.4K Sold	0.00% 22.3K shares	Q1 2025 Held for 8 months
10 DCOR Dimensional US Core Equity 1 DCOR	ETF ETF	$4.8M	2.63%	-$328.5K Sold	— 67.1K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Cloud Capital Management, LLC's latest filing

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Market Value

$183.7M

Prior: $155.3M

Q/Q Change

+18.3%

+$28.4M

Net Flows % of MV

+2.73%

Turnover Ratio

7.09%

New Purchases

1,310 stocks

$4.6M

Added To

43 stocks

+$5.3M

Sold Out Of

3 stocks

Reduced Holdings

18 stocks

-$4.8M

Increased Positions

Position	Shares Δ	Change
1 DFIP Dimensional Inflation-Protected Securities DFIP	New	0 → 3.8K +$161.3K
2 Seagate Technology Holdings PLC STX	New	0 → 504.0 +$119.0K
3 Vanguard Total World Stock VT	New	0 → 783.0 +$107.9K
4 AVGV Avantis All Equity Markets Value AVGV	New	0 → 1.0K +$72.6K
5 JPLD JPMorgan Limited Duration Bond JPLD	New	0 → 1.4K +$71.1K

Decreased Positions

Position	Shares Δ	Change
1 Palo Alto Networks, Inc. PANW	-91.31%	2.6K → 227.0 −$485.6K
2 Starbucks SBUX	-26.31%	3.3K → 2.4K −$73.9K
3 Schwab U.S. TIPS SCHP	-11.67%	165.7K → 146.3K −$521.2K
4 Apple AAPL	-11.05%	51.6K → 45.9K −$1.5M
5 Microsoft MSFT	-10.98%	14.9K → 13.3K −$847.9K

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Analytics

Portfolio insights and performance metrics for Cloud Capital Management, LLC

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Sector Allocation

ETF

73.60%

Technology

13.00%

Communication Services

3.90%

Consumer Cyclical

2.90%

Financial Services

2.50%

Industrials

1.20%

Consumer Defensive

0.90%

Healthcare

0.80%

Energy

0.40%

Real Estate

0.40%

Basic Materials

0.20%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

19.49%

Large Cap ($10B - $200B)

5.71%

Mid Cap ($2B - $10B)

0.49%

Small Cap ($300M - $2B)

0.62%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

73.63%

Portfolio Concentration

Top 10 Holdings %

53.07%

Top 20 Holdings %

70.67%

Top 50 Holdings %

87.46%

Top 100 Holdings %

93.69%