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