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, GE, AMZN, and represent 22.31% of Cladis Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: QXO, BYRN, UNH, UPS, WPM, ISRG, COIN, FNV, MRK, HAL.
- Started 11 new stock positions in ISRG, LUV, BYRN, GOOGL, WPM, COIN, SPG, DAL, AVGO, HAL. FNV.
- Reduced shares in these 10 stocks: MP, SNOW, CLF, TEM, MEG, ECG, , VVV, CHTR, UL.
- Sold out of its positions in ASM, CPRX, CHTR, CDE, FIP, PGX, NGD, SBSW, UAA, UL. VVV, WIT, Wolfspeed.
- Cladis Investment Advisory was a net seller of stock by $-194k.
- Cladis Investment Advisory has $175M in assets under management (AUM), dropping by 9.52%.
- Central Index Key (CIK): 0001911520
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Portfolio Holdings for Cladis Investment Advisory
Cladis Investment Advisory holds 145 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $14M | 56k | 254.63 |
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| NVIDIA Corporation (NVDA) | 5.1 | $9.0M | 48k | 186.58 |
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| Microsoft Corporation (MSFT) | 3.3 | $5.7M | 11k | 517.93 |
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| Ge Aerospace Com New (GE) | 3.0 | $5.2M | -2% | 17k | 300.83 |
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| Amazon (AMZN) | 2.8 | $4.8M | 22k | 219.57 |
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| Invesco Qqq Tr Unit Ser Q (QQQ) | 2.0 | $3.6M | 6.0k | 600.41 |
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| Eli Lilly & Co. (LLY) | 2.0 | $3.6M | 4.7k | 763.07 |
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| International Business Machines (IBM) | 1.9 | $3.4M | 12k | 282.15 |
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| Select Sector Spdr Tr Technology (XLK) | 1.9 | $3.3M | 12k | 281.86 |
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| Ge Vernova (GEV) | 1.8 | $3.2M | 5.2k | 614.88 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $2.9M | +3% | 10k | 279.29 |
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| First Intst Bancsystem Com Cl A (FIBK) | 1.6 | $2.8M | 89k | 31.87 |
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| At&t (T) | 1.5 | $2.6M | -3% | 91k | 28.24 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $2.4M | 22k | 112.75 |
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| Costco Wholesale Corporation (COST) | 1.4 | $2.4M | +10% | 2.6k | 925.75 |
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| Caterpillar (CAT) | 1.4 | $2.4M | 5.0k | 477.16 |
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| United Parcel Service Cl B New (UPS) | 1.3 | $2.3M | +42% | 28k | 83.53 |
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| Verizon Communications (VZ) | 1.3 | $2.3M | 53k | 43.95 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.3M | 7.3k | 315.43 |
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| Snowflake Cl A (SNOW) | 1.2 | $2.1M | -33% | 9.2k | 225.55 |
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| Walt Disney Company (DIS) | 1.1 | $2.0M | -2% | 18k | 114.50 |
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| Dell Technologies CL C (DELL) | 1.1 | $1.9M | -2% | 14k | 141.77 |
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| Nextera Energy (NEE) | 1.1 | $1.9M | -3% | 25k | 75.49 |
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| Meta Platforms Cl A (META) | 1.1 | $1.9M | 2.5k | 734.40 |
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| Select Sector Spdr Tr Financial (XLF) | 1.1 | $1.8M | 34k | 53.87 |
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| Advanced Micro Devices (AMD) | 1.1 | $1.8M | 11k | 161.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.8M | 7.3k | 243.55 |
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| Vertiv Holdings Com Cl A (VRT) | 1.0 | $1.8M | -6% | 12k | 150.86 |
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| Montrose Environmental Group (MEG) | 1.0 | $1.7M | -13% | 62k | 27.46 |
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| Pfizer (PFE) | 1.0 | $1.7M | -3% | 67k | 25.48 |
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| Knife River Corp Common Stock (KNF) | 1.0 | $1.7M | 22k | 76.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.6M | -3% | 3.2k | 502.74 |
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| Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.6M | 18k | 89.34 |
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| Cleveland-cliffs (CLF) | 0.9 | $1.6M | -21% | 130k | 12.20 |
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| Vanguard World Fds Financials Etf (VFH) | 0.9 | $1.6M | 12k | 131.24 |
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| UnitedHealth (UNH) | 0.9 | $1.5M | +84% | 4.4k | 345.33 |
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| Ford Motor Company (F) | 0.9 | $1.5M | -3% | 126k | 11.96 |
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| Qxo Inco Com New (QXO) | 0.9 | $1.5M | +646% | 78k | 19.06 |
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| Glacier Ban (GBCI) | 0.8 | $1.5M | 30k | 48.67 |
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| Ftai Aviation SHS (FTAI) | 0.8 | $1.4M | 8.5k | 166.86 |
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| Select Sector Spdr Tr Communication (XLC) | 0.8 | $1.4M | 12k | 118.37 |
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| Everus Constr Group (ECG) | 0.8 | $1.4M | -14% | 16k | 85.75 |
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| Bristol Myers Squibb (BMY) | 0.8 | $1.3M | -2% | 29k | 45.10 |
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| MDU Resources (MDU) | 0.7 | $1.3M | -2% | 71k | 17.81 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $1.2M | +3% | 14k | 87.21 |
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| Spdr S&p 500 Trust Etf Tr Tr Unit (SPY) | 0.7 | $1.2M | 1.9k | 666.18 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 12k | 103.06 |
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| Merck & Co (MRK) | 0.7 | $1.2M | +33% | 15k | 83.93 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.2M | 7.0k | 170.85 |
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| Intel Corporation (INTC) | 0.7 | $1.2M | 36k | 33.55 |
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| Home Depot (HD) | 0.7 | $1.1M | 2.8k | 405.21 |
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| Chesapeake Utilities Corporation (CPK) | 0.6 | $1.1M | 8.0k | 134.69 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.1M | -7% | 13k | 83.82 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $1.1M | 14k | 75.10 |
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| Nike CL B (NKE) | 0.6 | $1.1M | -4% | 15k | 69.73 |
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| Ishares Tr Future Ai & Tech (ARTY) | 0.6 | $968k | +4% | 21k | 45.78 |
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| Honeywell International (HON) | 0.5 | $945k | 4.5k | 210.50 |
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| Phillips 66 (PSX) | 0.5 | $936k | 6.9k | 136.02 |
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| Goldman Sachs (GS) | 0.5 | $920k | 1.2k | 796.35 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $900k | -11% | 6.5k | 139.17 |
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| Boeing Company (BA) | 0.5 | $871k | 4.0k | 215.83 |
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| Chevron Corporation (CVX) | 0.5 | $842k | +26% | 5.4k | 155.29 |
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| Byrna Technologies Com New (BYRN) | 0.5 | $840k | NEW | 38k | 22.16 |
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| Newmont Mining Corporation (NEM) | 0.5 | $826k | -2% | 9.8k | 84.31 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $816k | 1.7k | 490.38 |
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| Netflix (NFLX) | 0.5 | $809k | 675.00 | 1198.92 |
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| Ishares Tr Ishares Biotech (IBB) | 0.4 | $783k | -4% | 5.4k | 144.37 |
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| Pepsi (PEP) | 0.4 | $743k | 5.3k | 140.44 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $735k | 4.0k | 183.73 |
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| Palo Alto Networks (PANW) | 0.4 | $723k | 3.6k | 203.62 |
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| FedEx Corporation (FDX) | 0.4 | $707k | 3.0k | 235.81 |
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| Procter & Gamble Company (PG) | 0.4 | $704k | 4.6k | 153.64 |
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| Bank of America Corporation (BAC) | 0.4 | $700k | 14k | 51.59 |
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| Johnson & Johnson (JNJ) | 0.4 | $677k | 3.6k | 185.43 |
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| McDonald's Corporation (MCD) | 0.4 | $665k | -3% | 2.2k | 303.89 |
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| Altria (MO) | 0.4 | $665k | 10k | 66.06 |
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| Dimensional Etf Tr Us Small Cap Etf (DFAS) | 0.4 | $645k | +2% | 9.4k | 68.46 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $634k | +13% | 10k | 63.30 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $621k | 1.3k | 479.61 |
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| Citigroup Com New (C) | 0.3 | $600k | 5.9k | 101.50 |
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| Valero Energy Corporation (VLO) | 0.3 | $587k | 3.5k | 170.26 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $576k | 3.1k | 186.49 |
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| 3M Company (MMM) | 0.3 | $566k | -15% | 3.6k | 155.20 |
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| Coca-Cola Company (KO) | 0.3 | $565k | -11% | 8.5k | 66.32 |
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| Wheaton Precious Metals Corp (WPM) | 0.3 | $559k | NEW | 5.0k | 111.84 |
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| ConocoPhillips (COP) | 0.3 | $522k | 5.5k | 94.58 |
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| Willis Towers Watson Pub SHS (WTW) | 0.3 | $522k | 1.5k | 345.45 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $515k | 2.7k | 192.74 |
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| Dimensional Etf Tr Us Equity Etf (DFUS) | 0.3 | $508k | 7.0k | 72.44 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $507k | 3.3k | 154.23 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $493k | -2% | 5.4k | 91.43 |
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| Southern Company (SO) | 0.3 | $489k | 5.2k | 94.77 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $467k | NEW | 1.0k | 447.23 |
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| Target Corporation (TGT) | 0.3 | $467k | 5.2k | 89.70 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $467k | 1.6k | 293.74 |
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| Servicenow (NOW) | 0.3 | $465k | 505.00 | 920.28 |
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| Starbucks Corporation (SBUX) | 0.2 | $425k | 5.0k | 84.60 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $425k | 3.0k | 141.49 |
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| Cummins (CMI) | 0.2 | $422k | 1.0k | 422.37 |
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| Deere & Company (DE) | 0.2 | $416k | 909.00 | 457.09 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $407k | 3.3k | 123.75 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $397k | NEW | 1.2k | 337.49 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $393k | -18% | 2.2k | 178.73 |
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| General Mills (GIS) | 0.2 | $387k | -25% | 7.7k | 50.42 |
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| Cal Maine Foods Com New (CALM) | 0.2 | $376k | 4.0k | 94.10 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $369k | -12% | 2.0k | 182.42 |
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| Mp Materials Corp Com Cl A (MP) | 0.2 | $369k | -85% | 5.5k | 67.07 |
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| Kraft Heinz (KHC) | 0.2 | $367k | -34% | 14k | 26.04 |
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| Cisco Systems (CSCO) | 0.2 | $362k | 5.3k | 68.42 |
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| Abbvie (ABBV) | 0.2 | $361k | 1.6k | 231.54 |
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| Philip Morris International (PM) | 0.2 | $358k | 2.2k | 162.20 |
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| Visa Com Cl A (V) | 0.2 | $357k | 1.0k | 341.51 |
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| American Electric Power Company (AEP) | 0.2 | $355k | 3.2k | 112.50 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $352k | 2.7k | 132.20 |
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| CVS Caremark Corporation (CVS) | 0.2 | $340k | -2% | 4.5k | 75.39 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $331k | 5.3k | 62.47 |
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| Howmet Aerospace (HWM) | 0.2 | $327k | 1.7k | 196.23 |
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| Trimble Navigation (TRMB) | 0.2 | $327k | 4.0k | 81.65 |
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| Ptc Therapeutics I (PTCT) | 0.2 | $319k | 5.2k | 61.37 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $312k | NEW | 1.4k | 222.91 |
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| MetLife (MET) | 0.2 | $288k | 3.5k | 82.37 |
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| Ishares Tr Russell 2000 Grw Etf (IWO) | 0.2 | $288k | 900.00 | 320.04 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $276k | 3.4k | 81.19 |
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| Micron Technology (MU) | 0.2 | $272k | 1.6k | 167.34 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $266k | 865.00 | 307.86 |
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| Halliburton Company (HAL) | 0.1 | $261k | NEW | 11k | 24.60 |
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| Southwest Airlines (LUV) | 0.1 | $255k | NEW | 8.0k | 31.91 |
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| Waste Connections (WCN) | 0.1 | $254k | 1.4k | 175.80 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $253k | 712.00 | 355.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $253k | NEW | 1.0k | 242.98 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $241k | 7.5k | 31.91 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $240k | 7.7k | 31.42 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $240k | -15% | 2.8k | 86.30 |
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| Twilio Cl A (TWLO) | 0.1 | $235k | 2.4k | 100.09 |
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| Tempus Ai Cl A (TEM) | 0.1 | $234k | -62% | 2.9k | 80.71 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $232k | 408.00 | 569.40 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $230k | 1.3k | 176.81 |
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| Wisdomtree Us Us Ai Enhanced (AIVL) | 0.1 | $229k | 2.0k | 114.28 |
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| Simon Property (SPG) | 0.1 | $228k | NEW | 1.5k | 152.21 |
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| Delta Airlines Inc Del Com New (DAL) | 0.1 | $227k | NEW | 4.0k | 56.75 |
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| Broadcom (AVGO) | 0.1 | $224k | NEW | 680.00 | 329.91 |
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| Amgen (AMGN) | 0.1 | $209k | 740.00 | 282.20 |
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| salesforce (CRM) | 0.1 | $207k | +9% | 875.00 | 237.00 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $202k | 2.1k | 95.22 |
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| Organon & Co Common Stock (OGN) | 0.1 | $151k | -11% | 14k | 10.68 |
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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 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
- Cladis Investment Advisory 2024 Q2 amended filed Oct. 9, 2024