Cladis Investment Advisory
Latest statistics and disclosures from Cladis Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, LLY, AMZN, and represent 21.61% of Cladis Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: XLK, ORCL, NFLX, XLE, UBER, XLU, NKE, RDDT, SBUX, COST.
- Started 16 new stock positions in CPRX, GM, VRTX, LULU, UBER, WIT, SLB, Q, ORCL, RDDT. BIIB, HXL, IREN, MSI, NFGC, IFRA.
- Reduced shares in these 10 stocks: AMD, BMY, DELL, WPM, UPS, CLF, BABA, GE, VRT, GOOG.
- Sold out of its positions in BABA, AMGN, FNV, FWONA, OGN, TEM, WPM.
- Cladis Investment Advisory was a net buyer of stock by $5.9M.
- Cladis Investment Advisory has $183M in assets under management (AUM), dropping by 4.54%.
- Central Index Key (CIK): 0001911520
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Portfolio Holdings for Cladis Investment Advisory
Cladis Investment Advisory holds 154 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $15M | 56k | 271.86 |
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| NVIDIA Corporation (NVDA) | 4.9 | $8.9M | 48k | 186.50 |
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| Microsoft Corporation (MSFT) | 2.9 | $5.4M | 11k | 483.61 |
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| Eli Lilly & Co. (LLY) | 2.7 | $5.0M | 4.7k | 1074.78 |
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| Amazon (AMZN) | 2.7 | $5.0M | 22k | 230.82 |
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| Ge Aerospace Com New (GE) | 2.7 | $5.0M | -6% | 16k | 308.02 |
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| Invesco Qqq Tr Unit Ser Q (QQQ) | 2.0 | $3.7M | 6.0k | 614.36 |
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| Select Sector Spdr Tr Technology (XLK) | 1.9 | $3.4M | +98% | 24k | 143.97 |
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| International Business Machines (IBM) | 1.8 | $3.3M | -6% | 11k | 296.20 |
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| Ge Vernova (GEV) | 1.8 | $3.2M | -2% | 5.0k | 635.71 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $3.1M | 10k | 303.89 |
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| First Intst Bancsystem Com Cl A (FIBK) | 1.7 | $3.0M | 88k | 34.60 |
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| Costco Wholesale Corporation (COST) | 1.5 | $2.8M | +25% | 3.3k | 862.44 |
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| Caterpillar (CAT) | 1.5 | $2.7M | -4% | 4.8k | 572.89 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $2.6M | 22k | 120.34 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | 7.3k | 322.22 |
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| At&t (T) | 1.2 | $2.3M | 91k | 24.84 |
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| United Parcel Service Cl B New (UPS) | 1.2 | $2.2M | -19% | 23k | 99.19 |
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| Verizon Communications (VZ) | 1.2 | $2.1M | 53k | 40.73 |
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| Qxo Inco Com New (QXO) | 1.1 | $2.1M | +37% | 107k | 19.29 |
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| Nextera Energy (NEE) | 1.1 | $2.0M | 25k | 80.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.0M | -14% | 6.3k | 313.80 |
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| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.9M | 34k | 54.77 |
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| Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.9M | +133% | 42k | 44.71 |
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| Walt Disney Company (DIS) | 1.0 | $1.8M | -8% | 16k | 113.77 |
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| Advanced Micro Devices (AMD) | 1.0 | $1.7M | -36% | 7.2k | 244.07 |
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| Snowflake Cl A (SNOW) | 0.9 | $1.7M | -15% | 7.8k | 219.36 |
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| Meta Platforms Cl A (META) | 0.9 | $1.7M | +2% | 2.6k | 660.11 |
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| Ftai Aviation SHS (FTAI) | 0.9 | $1.7M | 8.5k | 196.85 |
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| Ford Motor Company (F) | 0.9 | $1.6M | 125k | 13.12 |
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| Nike CL B (NKE) | 0.9 | $1.6M | +69% | 26k | 63.71 |
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| Pfizer (PFE) | 0.9 | $1.6M | -2% | 65k | 24.90 |
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| Vanguard World Fds Financials Etf (VFH) | 0.9 | $1.6M | 12k | 133.49 |
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| Vertiv Holdings Com Cl A (VRT) | 0.9 | $1.6M | -17% | 9.6k | 162.01 |
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| Merck & Co (MRK) | 0.8 | $1.5M | 15k | 105.26 |
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| Knife River Corp Common Stock (KNF) | 0.8 | $1.5M | 22k | 70.35 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.5M | +10% | 13k | 111.41 |
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| Montrose Environmental Group (MEG) | 0.8 | $1.5M | -5% | 58k | 24.83 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $1.4M | +21% | 17k | 82.02 |
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| Select Sector Spdr Tr Communication (XLC) | 0.8 | $1.4M | 12k | 117.72 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $1.4M | +124% | 32k | 42.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.4M | 3.2k | 426.83 |
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| Everus Constr Group (ECG) | 0.7 | $1.4M | 16k | 85.56 |
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| MDU Resources (MDU) | 0.7 | $1.3M | -2% | 69k | 19.52 |
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| UnitedHealth (UNH) | 0.7 | $1.3M | -10% | 4.0k | 330.07 |
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| Cleveland-cliffs (CLF) | 0.7 | $1.3M | -24% | 98k | 13.28 |
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| Glacier Ban (GBCI) | 0.7 | $1.3M | -3% | 29k | 44.05 |
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| Oracle Corporation (ORCL) | 0.7 | $1.3M | NEW | 6.6k | 194.90 |
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| Spdr S&p 500 Trust Etf Tr Tr Unit (SPY) | 0.7 | $1.3M | 1.8k | 681.92 |
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| Netflix (NFLX) | 0.6 | $1.2M | +1775% | 13k | 93.76 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 13k | 93.20 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.1M | +13% | 7.3k | 154.80 |
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| Intel Corporation (INTC) | 0.6 | $1.1M | -14% | 30k | 36.90 |
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| Dell Technologies CL C (DELL) | 0.6 | $1.1M | -36% | 8.6k | 125.88 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.1M | 7.0k | 154.14 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $1.1M | +82% | 1.9k | 566.36 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.6 | $1.0M | +55% | 16k | 64.81 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.0M | +137% | 12k | 84.21 |
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| Chesapeake Utilities Corporation (CPK) | 0.5 | $998k | 8.0k | 124.76 |
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| Goldman Sachs (GS) | 0.5 | $993k | -2% | 1.1k | 879.00 |
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| Home Depot (HD) | 0.5 | $991k | +2% | 2.9k | 344.15 |
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| Ishares Tr Future Ai & Tech (ARTY) | 0.5 | $954k | -6% | 20k | 48.18 |
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| Phillips 66 (PSX) | 0.5 | $913k | +2% | 7.1k | 129.04 |
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| Ishares Tr Ishares Biotech (IBB) | 0.5 | $907k | 5.4k | 168.77 |
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| Uber Technologies (UBER) | 0.5 | $897k | NEW | 11k | 81.71 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $878k | +12% | 1.9k | 468.76 |
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| Boeing Company (BA) | 0.5 | $876k | 4.0k | 217.12 |
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| FedEx Corporation (FDX) | 0.5 | $867k | 3.0k | 288.86 |
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| Bristol Myers Squibb (BMY) | 0.5 | $828k | -47% | 15k | 53.94 |
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| Chevron Corporation (CVX) | 0.5 | $826k | 5.4k | 152.41 |
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| Newmont Mining Corporation (NEM) | 0.4 | $759k | -22% | 7.6k | 99.85 |
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| Pepsi (PEP) | 0.4 | $758k | 5.3k | 143.52 |
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| Johnson & Johnson (JNJ) | 0.4 | $755k | 3.6k | 206.97 |
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| Byrna Technologies Com New (BYRN) | 0.4 | $749k | +17% | 45k | 16.79 |
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| Bank of America Corporation (BAC) | 0.4 | $736k | 13k | 55.00 |
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| Dimensional Etf Tr Us Small Cap Etf (DFAS) | 0.4 | $706k | +7% | 10k | 69.67 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $694k | 4.0k | 173.49 |
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| Citigroup Com New (C) | 0.4 | $690k | 5.9k | 116.69 |
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| McDonald's Corporation (MCD) | 0.4 | $669k | 2.2k | 305.63 |
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| Procter & Gamble Company (PG) | 0.4 | $655k | 4.6k | 143.32 |
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| Reddit Cl A (RDDT) | 0.4 | $655k | NEW | 2.9k | 229.87 |
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| Palo Alto Networks (PANW) | 0.4 | $654k | 3.6k | 184.20 |
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| Honeywell International (HON) | 0.3 | $622k | -28% | 3.2k | 195.09 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $615k | -2% | 1.3k | 487.86 |
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| Coca-Cola Company (KO) | 0.3 | $596k | 8.5k | 69.91 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $590k | 3.1k | 190.99 |
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| 3M Company (MMM) | 0.3 | $584k | 3.7k | 160.08 |
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| Altria (MO) | 0.3 | $572k | 9.9k | 57.66 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $566k | +18% | 6.4k | 88.50 |
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| Valero Energy Corporation (VLO) | 0.3 | $559k | 3.4k | 162.79 |
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| Dimensional Etf Tr Us Equity Etf (DFUS) | 0.3 | $520k | 7.0k | 74.17 |
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| ConocoPhillips (COP) | 0.3 | $517k | 5.5k | 93.62 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $514k | 3.3k | 155.13 |
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| Cummins (CMI) | 0.3 | $511k | 1.0k | 510.45 |
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| Willis Towers Watson Pub SHS (WTW) | 0.3 | $496k | 1.5k | 328.60 |
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| Cal Maine Foods Com New (CALM) | 0.3 | $493k | +55% | 6.2k | 79.57 |
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| Target Corporation (TGT) | 0.3 | $465k | -8% | 4.8k | 97.75 |
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| Micron Technology (MU) | 0.3 | $464k | 1.6k | 285.44 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $461k | 1.6k | 290.22 |
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| Southern Company (SO) | 0.2 | $450k | 5.2k | 87.20 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $435k | 2.7k | 162.63 |
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| Deere & Company (DE) | 0.2 | $423k | 909.00 | 465.39 |
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| Cisco Systems (CSCO) | 0.2 | $407k | 5.3k | 77.04 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $403k | +51% | 1.8k | 226.14 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $381k | 3.2k | 117.21 |
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| Southwest Airlines (LUV) | 0.2 | $372k | +12% | 9.0k | 41.33 |
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| Visa Com Cl A (V) | 0.2 | $367k | 1.0k | 350.85 |
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| American Electric Power Company (AEP) | 0.2 | $364k | 3.2k | 115.31 |
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| CVS Caremark Corporation (CVS) | 0.2 | $358k | 4.5k | 79.36 |
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| Abbvie (ABBV) | 0.2 | $356k | 1.6k | 228.49 |
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| Philip Morris International (PM) | 0.2 | $354k | 2.2k | 160.40 |
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| Howmet Aerospace (HWM) | 0.2 | $342k | 1.7k | 205.02 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $335k | NEW | 4.1k | 81.65 |
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| Twilio Cl A (TWLO) | 0.2 | $334k | 2.4k | 142.24 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $332k | 2.6k | 126.26 |
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| Halliburton Company (HAL) | 0.2 | $328k | +9% | 12k | 28.26 |
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| Ishares Tr Russell 2000 Grw Etf (IWO) | 0.2 | $323k | +11% | 1.0k | 323.01 |
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| Ptc Therapeutics I (PTCT) | 0.2 | $319k | -19% | 4.2k | 75.96 |
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| Trimble Navigation (TRMB) | 0.2 | $313k | 4.0k | 78.35 |
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| Lululemon Athletica (LULU) | 0.2 | $312k | NEW | 1.5k | 207.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $307k | -5% | 981.00 | 312.85 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $302k | -16% | 1.7k | 177.75 |
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| General Mills (GIS) | 0.2 | $287k | -19% | 6.2k | 46.50 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $282k | 712.00 | 396.31 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $282k | 5.2k | 53.83 |
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| Motorola Solutions Com New (MSI) | 0.2 | $279k | NEW | 728.00 | 383.32 |
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| Simon Property (SPG) | 0.2 | $278k | 1.5k | 185.11 |
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| Delta Airlines Inc Del Com New (DAL) | 0.2 | $278k | 4.0k | 69.40 |
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| MetLife (MET) | 0.2 | $276k | 3.5k | 78.94 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $274k | 3.4k | 80.63 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $273k | 5.4k | 50.52 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $272k | 865.00 | 314.80 |
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| Kraft Heinz (KHC) | 0.1 | $269k | -21% | 11k | 24.25 |
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| General Motors Company (GM) | 0.1 | $264k | NEW | 3.2k | 81.32 |
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| Waste Connections (WCN) | 0.1 | $253k | 1.4k | 175.36 |
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| Iren Ordinary Shares (IREN) | 0.1 | $249k | NEW | 6.6k | 37.77 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $246k | 7.5k | 32.62 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $246k | NEW | 542.00 | 453.36 |
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| salesforce (CRM) | 0.1 | $246k | +5% | 927.00 | 264.91 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $245k | +4% | 428.00 | 571.49 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $236k | 1.3k | 181.21 |
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| Broadcom (AVGO) | 0.1 | $235k | 680.00 | 346.10 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $234k | NEW | 10k | 23.34 |
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| Servicenow (NOW) | 0.1 | $234k | +201% | 1.5k | 153.19 |
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| Wisdomtree Us Us Ai Enhanced (AIVL) | 0.1 | $230k | 2.0k | 114.98 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $229k | 7.7k | 29.89 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $226k | NEW | 4.3k | 52.62 |
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| Hexcel Corporation (HXL) | 0.1 | $222k | NEW | 3.0k | 73.90 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $219k | -33% | 2.0k | 109.31 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $214k | 2.8k | 76.92 |
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| SLB Com Stk (SLB) | 0.1 | $213k | NEW | 5.5k | 38.38 |
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| Biogen Idec (BIIB) | 0.1 | $183k | NEW | 1.0k | 175.99 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $56k | NEW | 20k | 2.84 |
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| New Found Gold Corp (NFGC) | 0.0 | $30k | NEW | 10k | 2.97 |
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Past Filings by Cladis Investment Advisory
SEC 13F filings are viewable for Cladis Investment Advisory going back to 2022
- Cladis Investment Advisory 2025 Q4 filed Feb. 13, 2026
- Cladis Investment Advisory 2025 Q3 filed Nov. 13, 2025
- Cladis Investment Advisory 2025 Q2 filed Aug. 11, 2025
- Cladis Investment Advisory 2025 Q1 filed May 13, 2025
- Cladis Investment Advisory 2024 Q4 filed Feb. 14, 2025
- Cladis Investment Advisory 2024 Q3 filed Nov. 14, 2024
- Cladis Investment Advisory 2021 Q4 amended filed Oct. 9, 2024
- Cladis Investment Advisory 2022 Q1 amended filed Oct. 9, 2024
- Cladis Investment Advisory 2022 Q2 amended filed Oct. 9, 2024
- Cladis Investment Advisory 2022 Q3 amended filed Oct. 9, 2024
- Cladis Investment Advisory 2022 Q4 amended filed Oct. 9, 2024
- Cladis Investment Advisory 2023 Q1 amended filed Oct. 9, 2024
- Cladis Investment Advisory 2023 Q2 amended filed Oct. 9, 2024
- Cladis Investment Advisory 2023 Q3 amended filed Oct. 9, 2024
- Cladis Investment Advisory 2023 Q4 amended filed Oct. 9, 2024
- Cladis Investment Advisory 2024 Q1 amended filed Oct. 9, 2024